VMMSX Holdings Information

VMMSX is a mutual fund with a total of 296 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.44%, Mktliq 12/31/2049 at 5.18%, Tencent Holdings at 2.94%, Samsung Electronics at 2.24%, and Alibaba Group Holding at 2.03%.

Total Holdings

296

Top 10 Percentage

33.89%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.22B

Forward PE Ratio

11.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.44%	1,966,967
2	n/a	Mktliq 12/31/2049	5.18%	64,561,496
3	HKG: 0700	Tencent Holdings Limited	2.94%	663,519
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.24%	126,034
5	HKG: 9988	Alibaba Group Holding Limited	2.03%	2,107,650
6	TPE: 2454	MediaTek Inc.	1.95%	178,659
7	SHA: 688008	Montage Technology Co., Ltd.	1.92%	517,469
8	KRX: 402340	SK Square Co., Ltd.	1.88%	20,700
9	KRX: 000660	SK hynix Inc.	1.77%	12,523
10	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.55%	136,994
11	BAP	Credicorp Ltd.	1.40%	44,669
12	BVMF: ABEV3	Ambev S.A.	1.20%	4,736,159
13	TPE: 2345	Accton Technology Corporation	1.16%	182,000
14	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.12%	4,966,967
15	MELI	MercadoLibre, Inc.	1.00%	7,374
16	HKG: 0688	China Overseas Land & Investment Limited	0.95%	7,662,885
17	TPE: 3711	ASE Technology Holding Co., Ltd.	0.94%	525,000
18	NSE: HDFCBANK	HDFC Bank Limited	0.90%	1,330,986
19	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.87%	187,430
20	HKG: 9888	Baidu, Inc.	0.86%	746,948
21	n/a	Us Dollar	0.85%	10,627,296
22	NSE: RELIANCE	Reliance Industries Limited	0.85%	773,660
23	HKG: 6690	Haier Smart Home Co., Ltd.	0.84%	4,096,000
24	SGX: F34	Wilmar International Limited	0.84%	3,747,000
25	SHA: 600036	China Merchants Bank Co., Ltd.	0.81%	1,929,400

Showing 25 of 296 holdings

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As of Jun 30, 2026