CVMIX Holdings Information

CVMIX is a mutual fund with a total of 79 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 17.64%, Samsung Electronics at 8.89%, Delta Electronics at 5.36%, Tencent Holdings at 4.46%, and SK hynix at 4.01%.

Total Holdings

Top 10 Percentage

51.88%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.74B

Forward PE Ratio

12.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	17.64%	4,087,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.89%	949,572
3	TPE: 2308	Delta Electronics, Inc.	5.36%	1,230,000
4	HKG: 0700	Tencent Holdings Limited	4.46%	1,180,313
5	KRX: 000660	SK hynix Inc.	4.01%	72,339
6	HKG: 9988	Alibaba Group Holding Limited	3.66%	3,572,700
7	TPE: 2454	MediaTek Inc.	2.31%	446,000
8	NSE: ICICIBANK	ICICI Bank Limited	1.99%	2,387,237
9	KRX: 105560	KB Financial Group Inc.	1.86%	272,549
10	NSE: HDFCBANK	HDFC Bank Limited	1.71%	3,354,051
11	LON: ANTO	Antofagasta plc	1.65%	547,722
12	TPE: 6669	Wiwynn Corporation	1.47%	158,000
13	M4B.DE	China Merchants Bank Co Ltd Class H	1.33%	3,533,000
14	NSE: M&M	Mahindra & Mahindra Limited	1.33%	649,879
15	TPE: 3037	Unimicron Technology Corp.	1.30%	736,373
16	JSE: CPI	Capitec Bank Holdings Limited	1.28%	79,157
17	HKG: 1299	AIA Group Limited	1.28%	1,869,417
18	KRX: 005380	Hyundai Motor Company	1.27%	56,223
19	TPE: 3711	ASE Technology Holding Co., Ltd.	1.27%	1,300,000
20	BUD: RICHTER	Gedeon Richter PLC	1.25%	477,280
21	BVMF: WEGE3	WEG S.A.	1.22%	2,166,126
22	NSE: SBILIFE	SBI Life Insurance Company Limited	1.20%	1,003,251
23	TPE: 1590	Airtac International Group	1.15%	395,000
24	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.11%	2,043,193
25	n/a	Msilf Government Portfolio Msilf Government Portfolio	1.09%	17,584,557

Showing 25 of 79 holdings

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As of Apr 30, 2026