VEMAX Holdings Information

VEMAX is a mutual fund with a total of 5034 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.72%, Tencent Holdings at 4.15%, Alibaba Group Holding at 3.32%, Slcmt1142 at 2.12%, and Mktliq 12/31/2049 at 1.52%.

Total Holdings

5034

Top 10 Percentage

26.94%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

151.76B

Forward PE Ratio

14.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.72%	332,034,605
2	HKG: 0700	Tencent Holdings Limited	4.15%	84,562,544
3	HKG: 9988	Alibaba Group Holding Limited	3.32%	244,367,260
4	n/a	Slcmt1142	2.12%	33,174,895
5	n/a	Mktliq 12/31/2049	1.52%	23,740,567
6	NSE: HDFCBANK	HDFC Bank Limited	1.00%	154,918,773
7	NSE: RELIANCE	Reliance Industries Limited	0.90%	93,167,456
8	HKG: 0939	China Construction Bank Corporation	0.77%	1,194,164,103
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.73%	166,263,761
10	TPE: 2454	MediaTek Inc.	0.71%	20,037,630
11	HKG: 1810	Xiaomi Corporation	0.68%	235,558,200
12	NSE: ICICIBANK	ICICI Bank Limited	0.68%	72,128,867
13	PDD	PDD Holdings Inc.	0.67%	10,382,688
14	TPE: 2308	Delta Electronics, Inc.	0.64%	26,321,356
15	HKG: 3690	Meituan	0.57%	72,731,686
16	HKG: 1398	Industrial and Commercial Bank of China Limited	0.57%	1,082,379,614
17	NSE: INFY	Infosys Limited	0.55%	48,188,848
18	NSE: BHARTIARTL	Bharti Airtel Limited	0.53%	38,805,006
19	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.53%	88,802,313
20	BVMF: VALE3	Vale S.A.	0.50%	49,004,899
21	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.49%	26,823,484
22	HKG: 9999	NetEase, Inc.	0.41%	24,870,411
23	JSE: NPN	Naspers Limited	0.41%	10,415,751
24	BY6.DE	BYD Co Ltd Class H	0.40%	50,359,847
25	AU	AngloGold Ashanti plc	0.40%	6,872,619

Showing 25 of 5034 holdings

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As of Jan 31, 2026