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 11.56%, Mktliq 12/31/2049 at 4.33%, Tencent Holdings at 4.01%, Alibaba Group Holding at 2.57%, and Samsung Electronics at 1.94%.

Total Holdings

286

Top 10 Percentage

31.55%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.22B

Forward PE Ratio

11.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.56%	2,272,492
2	n/a	Mktliq 12/31/2049	4.33%	49,213,318
3	HKG: 0700	Tencent Holdings Limited	4.01%	722,705
4	HKG: 9988	Alibaba Group Holding Limited	2.57%	1,860,443
5	KRX: 005930	Samsung Electronics Co., Ltd.	1.94%	188,159
6	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.73%	5,544,067
7	KRX: 000660	SK hynix Inc.	1.48%	29,698
8	BAP	Credicorp Ltd.	1.42%	47,589
9	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.29%	181,658
10	BVMF: ABEV3	Ambev S.A.	1.23%	4,730,799
11	MELI	MercadoLibre, Inc.	1.21%	7,930
12	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.14%	1,384,700
13	NSE: RELIANCE	Reliance Industries Limited	1.06%	834,041
14	HKG: 0688	China Overseas Land & Investment Limited	1.01%	7,662,885
15	SGX: F34	Wilmar International Limited	0.99%	3,747,000
16	TPE: 2454	MediaTek Inc.	0.99%	233,481
17	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.98%	55,629,293
18	HKG: 0027	Galaxy Entertainment Group Limited	0.98%	2,458,000
19	HKG: 0288	WH Group Limited	0.97%	8,401,500
20	SHA: 600036	China Merchants Bank Co., Ltd.	0.97%	1,928,000
21	BUD: OTP	OTP Bank Nyrt.	0.93%	98,723
22	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.92%	177,390
23	NSE: HDFCBANK	HDFC Bank Limited	0.91%	1,327,110
24	BVMF: NATU3	Natura Cosméticos S.A.	0.87%	4,902,500
25	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	0.87%	4,040,584

Showing 25 of 286 holdings

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As of Mar 31, 2026