VEIEX Holdings Information

VEIEX is a mutual fund with a total of 5071 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.99%, Tencent Holdings at 3.19%, Slcmt1142 at 2.86%, Alibaba Group Holding at 2.33%, and MediaTek at 1.31%.

Total Holdings

5071

Top 10 Percentage

29.06%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

162.03B

Forward PE Ratio

12.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.99%	341,070,138
2	HKG: 0700	Tencent Holdings Limited	3.19%	87,969,044
3	n/a	Slcmt1142	2.86%	48,193,740
4	HKG: 9988	Alibaba Group Holding Limited	2.33%	257,337,360
5	TPE: 2454	MediaTek Inc.	1.31%	20,637,148
6	n/a	Mktliq 12/31/2049	1.17%	19,772,473
7	HKG: 0939	China Construction Bank Corporation	0.86%	1,238,799,103
8	TPE: 2308	Delta Electronics, Inc.	0.79%	27,112,125
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.78%	171,363,393
10	NSE: RELIANCE	Reliance Industries Limited	0.77%	94,573,035
11	NSE: HDFCBANK	HDFC Bank Limited	0.75%	160,480,061
12	NSE: ICICIBANK	ICICI Bank Limited	0.67%	74,696,093
13	HKG: 1398	Industrial and Commercial Bank of China Limited	0.64%	1,125,048,614
14	PDD	PDD Holdings Inc.	0.57%	10,841,210
15	HKG: 3690	Meituan	0.54%	77,314,686
16	HKG: 1810	Xiaomi Corporation	0.53%	242,385,800
17	NSE: BHARTIARTL	Bharti Airtel Limited	0.52%	42,768,036
18	TPE: 3711	ASE Technology Holding Co., Ltd.	0.47%	46,459,152
19	BVMF: VALE3	Vale S.A.	0.44%	49,356,784
20	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.41%	41,357,365
21	HKG: 9999	NetEase, Inc.	0.40%	25,617,011
22	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.40%	90,792,313
23	HKG: 3988	Bank of China Limited	0.40%	948,279,735
24	BY6.DE	BYD Co Ltd Class H	0.37%	51,913,447
25	TADAWUL: 2222	Saudi Arabian Oil Company	0.35%	83,496,546

Showing 25 of 5071 holdings

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As of Jul 31, 2026