VEMIX Holdings Information

VEMIX is a mutual fund with a total of 5096 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.75%, Slcmt1142 at 2.96%, Tencent Holdings at 2.82%, Alibaba Group Holding at 2.11%, and MediaTek at 1.88%.

Total Holdings

5096

Top 10 Percentage

29.80%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

164.66B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.75%	344,010,754
2	n/a	Slcmt1142	2.96%	50,560,554
3	HKG: 0700	Tencent Holdings Limited	2.82%	88,465,844
4	HKG: 9988	Alibaba Group Holding Limited	2.11%	268,417,660
5	TPE: 2454	MediaTek Inc.	1.88%	20,791,148
6	n/a	Mktliq 12/31/2049	0.95%	16,313,921
7	TPE: 2308	Delta Electronics, Inc.	0.95%	27,263,125
8	HKG: 0939	China Construction Bank Corporation	0.91%	1,249,524,103
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.79%	172,340,393
10	NSE: HDFCBANK	HDFC Bank Limited	0.70%	161,381,298
11	NSE: RELIANCE	Reliance Industries Limited	0.69%	95,123,271
12	HKG: 1398	Industrial and Commercial Bank of China Limited	0.65%	1,132,767,614
13	TPE: 3711	ASE Technology Holding Co., Ltd.	0.61%	46,837,152
14	NSE: ICICIBANK	ICICI Bank Limited	0.60%	75,139,170
15	PDD	PDD Holdings Inc.	0.50%	10,906,024
16	NSE: BHARTIARTL	Bharti Airtel Limited	0.47%	44,052,576
17	HKG: 1810	Xiaomi Corporation	0.46%	243,826,200
18	BACHF	Bank of China Limited	0.43%	957,740,735
19	HKG: 3690	Meituan	0.41%	77,810,086
20	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.41%	41,687,295
21	BVMF: VALE3	Vale S.A.	0.40%	50,754,024
22	TPE: 3037	Unimicron Technology Corp.	0.40%	18,625,036
23	AU	AngloGold Ashanti plc	0.39%	7,142,809
24	TPE: 2303	United Microelectronics Corporation	0.39%	136,656,237
25	TPE: 2383	Elite Material Co., Ltd.	0.37%	4,103,054

Showing 25 of 5096 holdings

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As of Sep 30, 2026