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 14.66%, Slcmt1142 at 3.09%, Tencent Holdings at 2.74%, Alibaba Group Holding at 2.26%, and MediaTek at 1.62%.

Total Holdings

5077

Top 10 Percentage

29.49%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

162.82B

Forward PE Ratio

14.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.66%	336,692,988
2	n/a	Slcmt1142	3.09%	52,557,952
3	HKG: 0700	Tencent Holdings Limited	2.74%	85,855,844
4	HKG: 9988	Alibaba Group Holding Limited	2.26%	248,037,560
5	TPE: 2454	MediaTek Inc.	1.62%	20,304,102
6	n/a	Mktliq 12/31/2049	1.46%	24,798,298
7	TPE: 2308	Delta Electronics, Inc.	1.20%	26,671,125
8	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.91%	168,464,393
9	NSE: RELIANCE	Reliance Industries Limited	0.77%	94,445,410
10	HKG: 0939	China Construction Bank Corporation	0.77%	1,210,749,103
11	NSE: HDFCBANK	HDFC Bank Limited	0.72%	157,042,814
12	NSE: ICICIBANK	ICICI Bank Limited	0.57%	73,114,152
13	HKG: 1398	Industrial and Commercial Bank of China Limited	0.55%	1,104,521,614
14	PDD	PDD Holdings Inc.	0.52%	10,540,186
15	TPE: 3711	ASE Technology Holding Co., Ltd.	0.51%	45,311,152
16	HKG: 1810	Xiaomi Corporation	0.50%	239,141,800
17	BVMF: VALE3	Vale S.A.	0.48%	49,724,967
18	NSE: BHARTIARTL	Bharti Airtel Limited	0.46%	41,052,825
19	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.42%	40,729,074
20	HKG: 3690	Meituan	0.42%	73,870,986
21	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.40%	89,852,813
22	AU	AngloGold Ashanti plc	0.39%	6,976,177
23	TPE: 2383	Elite Material Co., Ltd.	0.38%	3,956,207
24	HKG: 3988	Bank of China Limited	0.37%	947,891,735
25	HKG: 9999	NetEase, Inc.	0.36%	25,252,111

Showing 25 of 5077 holdings

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As of May 31, 2026