CVMIX Holdings Information

CVMIX is a mutual fund with a total of 74 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 18.46%, Samsung Electronics at 10.09%, SK hynix at 5.02%, Tencent Holdings at 4.39%, and Alibaba Group Holding at 3.31%.

Total Holdings

Top 10 Percentage

52.35%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.69B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	18.46%	4,087,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	10.09%	949,572
3	KRX: 000660	SK hynix Inc.	5.02%	72,339
4	HKG: 0700	Tencent Holdings Limited	4.39%	1,175,213
5	BABAF	Alibaba Group Holding Limited	3.31%	3,557,200
6	TPE: 2454	MediaTek Inc.	2.87%	441,000
7	TPE: 2308	Delta Electronics, Inc.	2.42%	807,000
8	NSE: ICICIBANK	ICICI Bank Limited	2.18%	2,376,859
9	KRX: 105560	KB Financial Group Inc.	1.97%	275,707
10	LON: ANTO	Antofagasta plc	1.64%	538,320
11	HDB	HDFC Bank Limited	1.60%	1,092,103
12	TPE: 6669	Wiwynn Corporation	1.59%	160,000
13	NSE: M&M	Mahindra & Mahindra Limited	1.46%	673,418
14	M4B.DE	China Merchants Bank Co Ltd Class H	1.39%	3,517,500
15	JSE: CPI	Capitec Limited	1.36%	77,798
16	TPE: 3711	ASE Technology Holding Co., Ltd.	1.34%	1,284,000
17	n/a	Msilf Government Portfolio Msilf Government Portfolio	1.33%	21,817,073
18	WSE: ALE	Allegro.eu S.A.	1.24%	1,688,844
19	n/a	Pkobp	1.21%	663,533
20	BVMF: WEGE3	WEG S.A.	1.21%	2,128,941
21	NSE: SBILIFE	SBI Life Insurance Company Limited	1.20%	998,889
22	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.15%	322,100
23	HKG: 1299	AIA Group Limited	1.15%	1,861,417
24	JSE: OUT	OUTsurance Group Limited	1.08%	3,517,560
25	BAP	Credicorp Ltd.	1.07%	43,885

Showing 25 of 74 holdings

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As of Jul 31, 2026