CVMCX Holdings Information

CVMCX is a mutual fund with a total of 84 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.04%, Tencent Holdings at 6.95%, Samsung Electronics at 4.86%, Alibaba Group Holding at 4.16%, and HDFC Bank at 2.92%.

Total Holdings

Top 10 Percentage

44.94%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.49B

Forward PE Ratio

14.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.04%	4,491,000
2	HKG: 0700	Tencent Holdings Limited	6.95%	1,210,713
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.86%	973,973
4	HKG: 9988	Alibaba Group Holding Limited	4.16%	2,914,400
5	NSE: HDFCBANK	HDFC Bank Limited	2.92%	3,553,047
6	NSE: ICICIBANK	ICICI Bank Limited	2.86%	2,528,871
7	TPE: 2308	Delta Electronics, Inc.	2.25%	1,038,000
8	NSE: M&M	Mahindra & Mahindra Limited	2.10%	688,437
9	KRX: 000660	SK hynix Inc.	1.95%	74,197
10	LON: ANTO	Antofagasta plc	1.86%	698,674
11	M4B.DE	China Merchants Bank Co Ltd Class H	1.77%	3,624,000
12	KRX: 105560	KB Financial Group Inc.	1.73%	279,552
13	TPE: 6669	Wiwynn Corporation	1.72%	162,000
14	NSE: SBILIFE	SBI Life Insurance Company Limited	1.70%	1,062,774
15	n/a	Msilf Government Portfolio Msilf Government Portfolio	1.44%	19,764,179
16	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	1.43%	5,816,496
17	NSE: MAXHEALTH	Max Healthcare Institute Limited	1.38%	1,460,691
18	BVMF: WEGE3	WEG S.A.	1.34%	2,221,786
19	JSE: CPI	Capitec Bank Holdings Limited	1.34%	81,191
20	n/a	Bumiputra-Commerce Hldgs Bhd	1.32%	9,776,700
21	YUMC	Yum China Holdings, Inc.	1.29%	369,186
22	NSE: BAJFINANCE	Bajaj Finance Limited	1.26%	1,484,951
23	TPE: 2454	MediaTek Inc.	1.23%	380,000
24	HKG: 1299	AIA Group Limited	1.20%	1,589,417
25	CLV.DE	Trip.com Group Ltd ADR	1.18%	231,630

Showing 25 of 84 holdings

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As of Nov 30, 2025