CVMRX Holdings Information

CVMRX is a mutual fund with a total of 79 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 16.30%, Samsung Electronics at 9.09%, Tencent Holdings at 4.96%, Alibaba Group Holding at 4.13%, and Delta Electronics at 3.55%.

Total Holdings

Top 10 Percentage

50.29%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.40B

Forward PE Ratio

15.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	16.30%	4,141,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	9.09%	962,008
3	HKG: 0700	Tencent Holdings Limited	4.96%	1,195,813
4	HKG: 9988	Alibaba Group Holding Limited	4.13%	3,619,500
5	TPE: 2308	Delta Electronics, Inc.	3.55%	1,246,000
6	KRX: 000660	SK hynix Inc.	3.42%	73,286
7	LON: ANTO	Antofagasta plc	2.50%	690,091
8	NSE: ICICIBANK	ICICI Bank Limited	2.32%	2,418,500
9	NSE: HDFCBANK	HDFC Bank Limited	2.10%	3,397,976
10	KRX: 105560	KB Financial Group Inc.	1.92%	276,118
11	KRX: 005380	Hyundai Motor Company	1.69%	56,959
12	NSE: M&M	Mahindra & Mahindra Limited	1.55%	658,390
13	HKG: 1299	AIA Group Limited	1.54%	2,214,217
14	JSE: CPI	Capitec Bank Holdings Limited	1.51%	80,194
15	TPE: 2454	MediaTek Inc.	1.46%	375,000
16	NSE: SBILIFE	SBI Life Insurance Company Limited	1.44%	1,016,390
17	M4B.DE	China Merchants Bank Co Ltd Class H	1.41%	3,579,500
18	BVMF: WEGE3	WEG S.A.	1.34%	2,194,493
19	TPE: 6669	Wiwynn Corporation	1.27%	160,000
20	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.19%	2,069,951
21	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.09%	1,522,469
22	SHA: 600406	NARI Technology Co., Ltd.	1.08%	4,305,430
23	NSE: MAXHEALTH	Max Healthcare Institute Limited	1.06%	1,396,940
24	n/a	Bumiputra-Commerce Hldgs Bhd	1.04%	7,974,300
25	TPE: 3711	ASE Technology Holding Co., Ltd.	1.00%	1,317,000

Showing 25 of 79 holdings

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As of Feb 28, 2026