VMMSX Holdings Information

VMMSX is a mutual fund with a total of 268 individual holdings.

Total Holdings

268

Top 10 Percentage

33.67%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.25B

Forward PE Ratio

11.07

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.55%	2,213,191
2	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	4.55%	55,754,432
3	HKG: 0700	Tencent Holdings Limited	3.56%	718,405
4	HKG: 9988	Alibaba Group Holding Limited	2.77%	2,056,205
5	KRX: 005930	Samsung Electronics Co., Ltd.	2.20%	178,767
6	KRX: 000660	SK hynix Inc.	1.91%	26,223
7	TPE: 2454	MediaTek Inc.	1.66%	243,516
8	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.62%	5,462,385
9	005935.KQ	Samsung Electronics Co Ltd - SAMSUNG ELE-PREF	1.60%	181,658
10	BAP	Credicorp Ltd.	1.23%	46,557
11	BVMF: ABEV3	Ambev S.A.	1.13%	4,724,151
12	MELI	MercadoLibre, Inc.	1.13%	7,710
13	HKG: 0688	China Overseas Land & Investment Limited	1.08%	7,662,885
14	NSE: RELIANCE	Reliance Industries Limited	1.01%	815,060
15	HKG: 9888	Baidu, Inc.	0.96%	744,285
16	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.89%	170,030
17	NSE: HDFCBANK	HDFC Bank Limited	0.88%	1,320,017
18	SGX: F34	Wilmar International Limited	0.87%	3,747,000
19	HKG: 0027	Galaxy Entertainment Group Limited	0.86%	2,458,000
20	BVMF: NATU3	Natura Cosméticos S.A.	0.85%	5,057,100
21	HKG: 0288	WH Group Limited	0.84%	8,401,500
22	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	0.84%	4,040,584
23	BUD: OTP	OTP Bank Nyrt.	0.82%	74,414
24	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.79%	1,195,500
25	TPE: 2345	Accton Technology Corporation	0.79%	132,000

Showing 25 of 268 holdings

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As of Apr 30, 2026