VREMX Holdings Information

VREMX is a mutual fund with a total of 29 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.08%, Alibaba Group Holding at 5.60%, Tencent Holdings at 5.02%, AIA Group at 4.61%, and XP Inc. at 4.55%.

Total Holdings

Top 10 Percentage

49.94%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

447.36M

Forward PE Ratio

16.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.08%	731,758
2	BABA	Alibaba Group Holding Limited	5.60%	200,099
3	HKG: 0700	Tencent Holdings Limited	5.02%	390,690
4	HKG: 1299	AIA Group Limited	4.61%	2,139,311
5	XP	XP Inc.	4.55%	1,089,959
6	IDX: BBCA	PT Bank Central Asia Tbk	4.34%	52,264,865
7	HDB	HDFC Bank Limited	4.32%	699,367
8	NSE: BAJFINANCE	Bajaj Finance Limited	4.26%	2,006,147
9	KRX: 035420	NAVER Corporation	4.10%	119,478
10	MELI	MercadoLibre, Inc.	4.06%	11,890
11	UL	Unilever PLC	4.01%	279,864
12	YUMC	Yum China Holdings, Inc.	3.94%	366,728
13	GRAB	Grab Holdings Limited	3.76%	4,586,113
14	TYO: 9983	Fast Retailing Co., Ltd.	3.47%	40,485
15	JSE: SLM	Sanlam Limited	3.31%	2,559,579
16	SE	Sea Limited	3.19%	151,510
17	CPALL.F.BK	CP All PCL	3.10%	9,582,661
18	BVMF: TOTS3	TOTVS S.A.	3.03%	2,116,595
19	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	3.02%	4,798,253
20	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	2.68%	123,027
21	NSE: TCS	Tata Consultancy Services Limited	2.40%	427,064
22	INFY	Infosys Limited	2.40%	856,033
23	JSE: CPI	Capitec Bank Holdings Limited	2.34%	40,463
24	HKG: 1179	H World Group Limited	2.25%	2,072,082
25	MMYT	MakeMyTrip Limited	2.06%	188,263

Showing 25 of 29 holdings

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As of Feb 28, 2026