VMMSX Holdings Information

VMMSX is a mutual fund with a total of 286 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.88%, Mktliq 12/31/2049 at 6.21%, Tencent Holdings at 4.90%, Samsung Electronics at 3.17%, and Alibaba Group Holding at 3.05%.

Total Holdings

286

Top 10 Percentage

34.03%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.19B

Forward PE Ratio

12.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.88%	2,154,873
2	n/a	Mktliq 12/31/2049	6.21%	66,582,712
3	HKG: 0700	Tencent Holdings Limited	4.90%	684,384
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.17%	405,060
5	BABAF	Alibaba Group Holding Limited	3.05%	1,780,104
6	KRX: 000660	SK hynix Inc.	1.51%	35,627
7	MELI	MercadoLibre, Inc.	1.37%	7,314
8	BAP	Credicorp Ltd.	1.37%	51,011
9	NSE: RELIANCE	Reliance Industries Limited	1.35%	829,711
10	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.21%	5,101,300
11	HKG: 0688	China Overseas Land & Investment Limited	1.13%	7,662,885
12	BUD: OTP	OTP Bank Nyrt.	1.07%	107,217
13	NSE: HDFCBANK	HDFC Bank Limited	1.06%	1,026,025
14	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	1.03%	50,258,093
15	HKG: 9888	Baidu, Inc.	1.01%	660,800
16	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.94%	1,193,500
17	27.HK	Galaxy Entertainment Group Ltd	0.93%	2,030,000
18	BVMF: ABEV3	Ambev S.A.	0.91%	3,868,111
19	HKG: 6690	Haier Smart Home Co., Ltd.	0.89%	3,069,400
20	TPE: 2454	MediaTek Inc.	0.89%	210,641
21	HKG: 0288	WH Group Limited	0.87%	8,401,500
22	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.84%	172,170
23	SGX: F34	Wilmar International Limited	0.84%	3,747,000
24	SCB.F.BK	SCB X PCL	0.83%	2,007,800
25	SHA: 600036	China Merchants Bank Co., Ltd.	0.77%	1,364,000

Showing 25 of 286 holdings

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As of Dec 31, 2025