VEIEX Holdings Information

VEIEX is a mutual fund with a total of 5042 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.71%, Tencent Holdings at 3.44%, Alibaba Group Holding at 2.74%, Slcmt1142 at 2.16%, and Mktliq 12/31/2049 at 1.83%.

Total Holdings

5042

Top 10 Percentage

26.99%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

158.40B

Forward PE Ratio

15.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.71%	333,248,605
2	HKG: 0700	Tencent Holdings Limited	3.44%	85,595,744
3	HKG: 9988	Alibaba Group Holding Limited	2.74%	247,353,860
4	n/a	Slcmt1142	2.16%	35,430,434
5	n/a	Mktliq 12/31/2049	1.83%	29,916,065
6	NSE: HDFCBANK	HDFC Bank Limited	0.93%	156,476,567
7	NSE: RELIANCE	Reliance Industries Limited	0.88%	94,031,138
8	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.78%	167,664,761
9	TPE: 2454	MediaTek Inc.	0.76%	20,213,630
10	HKG: 0939	China Construction Bank Corporation	0.75%	1,208,596,103
11	TPE: 2308	Delta Electronics, Inc.	0.73%	26,568,356
12	NSE: ICICIBANK	ICICI Bank Limited	0.68%	72,832,689
13	PDD	PDD Holdings Inc.	0.67%	10,509,788
14	HKG: 1810	Xiaomi Corporation	0.64%	238,477,400
15	HKG: 1398	Industrial and Commercial Bank of China Limited	0.55%	1,085,311,614
16	AU	AngloGold Ashanti plc	0.54%	6,957,407
17	BVMF: VALE3	Vale S.A.	0.52%	49,622,992
18	NSE: BHARTIARTL	Bharti Airtel Limited	0.50%	39,516,481
19	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.48%	90,032,313
20	HKG: 3690	Meituan	0.46%	73,617,286
21	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.44%	27,058,555
22	JSE: GFI	Gold Fields Limited	0.44%	12,377,414
23	NSE: INFY	Infosys Limited	0.43%	48,607,169
24	BY6.DE	BYD Co Ltd Class H	0.38%	51,032,247
25	JSE: NPN	Naspers Limited	0.36%	10,543,835

Showing 25 of 5042 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026