CVMIX Holdings Information

CVMIX is a mutual fund with a total of 82 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 18.40%, Samsung Electronics at 12.02%, SK hynix at 7.28%, Tencent Holdings at 3.61%, and MediaTek at 3.43%.

Total Holdings

Top 10 Percentage

55.10%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.64B

Forward PE Ratio

13.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	18.40%	4,087,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	12.02%	949,572
3	KRX: 000660	SK hynix Inc.	7.28%	72,339
4	HKG: 0700	Tencent Holdings Limited	3.61%	1,147,813
5	TPE: 2454	MediaTek Inc.	3.43%	441,000
6	TPE: 2308	Delta Electronics, Inc.	2.82%	788,000
7	HKG: 9988	Alibaba Group Holding Limited	2.38%	3,474,300
8	NSE: ICICIBANK	ICICI Bank Limited	1.93%	2,321,475
9	TPE: 3711	ASE Technology Holding Co., Ltd.	1.63%	1,284,000
10	KRX: 105560	KB Financial Group Inc.	1.59%	269,283
11	LON: ANTO	Antofagasta plc	1.54%	532,634
12	TPE: 3037	Unimicron Technology Corp.	1.43%	727,373
13	KRX: 402340	SK Square Co., Ltd.	1.37%	21,268
14	TPE: 6669	Wiwynn Corporation	1.31%	156,000
15	JSE: CPI	Capitec Limited	1.28%	76,976
16	NSE: M&M	Mahindra & Mahindra Limited	1.22%	657,727
17	M4B.DE	China Merchants Bank Co Ltd Class H	1.13%	3,435,500
18	BVMF: WEGE3	WEG S.A.	1.09%	2,106,455
19	HDB	HDFC Bank Limited	1.06%	720,414
20	NSE: SBILIFE	SBI Life Insurance Company Limited	1.04%	975,614
21	KRX: 005380	Hyundai Motor Company	1.03%	55,549
22	n/a	Pkobp	1.03%	656,525
23	BUD: RICHTER	Gedeon Richter PLC	1.03%	464,132
24	BAP	Credicorp Ltd.	0.97%	43,421
25	WSE: ALE	Allegro.eu S.A.	0.96%	1,671,006

Showing 25 of 82 holdings

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As of Jun 30, 2026