VEIEX Holdings Information

VEIEX is a mutual fund with a total of 5077 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.09%, Tencent Holdings at 3.14%, Slcmt1142 at 2.66%, Alibaba Group Holding at 2.46%, and Mktliq 12/31/2049 at 1.37%.

Total Holdings

5077

Top 10 Percentage

28.33%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

159.87B

Forward PE Ratio

14.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.09%	336,519,605
2	HKG: 0700	Tencent Holdings Limited	3.14%	85,748,744
3	n/a	Slcmt1142	2.66%	44,108,592
4	HKG: 9988	Alibaba Group Holding Limited	2.46%	247,728,160
5	n/a	Mktliq 12/31/2049	1.37%	22,774,284
6	TPE: 2308	Delta Electronics, Inc.	1.13%	26,657,356
7	TPE: 2454	MediaTek Inc.	1.02%	20,293,630
8	NSE: RELIANCE	Reliance Industries Limited	0.86%	94,397,271
9	HKG: 0939	China Construction Bank Corporation	0.82%	1,209,908,103
10	NSE: HDFCBANK	HDFC Bank Limited	0.77%	156,963,021
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.72%	168,377,761
12	PDD	PDD Holdings Inc.	0.63%	10,526,997
13	HKG: 1398	Industrial and Commercial Bank of China Limited	0.60%	1,103,076,614
14	NSE: ICICIBANK	ICICI Bank Limited	0.59%	73,077,157
15	HKG: 1810	Xiaomi Corporation	0.54%	238,842,600
16	NSE: BHARTIARTL	Bharti Airtel Limited	0.49%	41,032,308
17	BVMF: VALE3	Vale S.A.	0.49%	49,699,592
18	HKG: 3690	Meituan	0.48%	73,777,486
19	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.45%	40,729,074
20	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.44%	89,804,813
21	TPE: 3711	ASE Technology Holding Co., Ltd.	0.43%	45,287,723
22	BY6.DE	BYD Co Ltd Class H	0.41%	51,019,247
23	AU	AngloGold Ashanti plc	0.39%	6,967,425
24	HKG: 3988	Bank of China Limited	0.37%	947,127,735
25	TADAWUL: 2222	Saudi Arabian Oil Company	0.37%	82,339,774

Showing 25 of 5077 holdings

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As of Apr 30, 2026