VREMX Holdings Information

VREMX is a mutual fund with a total of 28 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.99%, Tencent Holdings at 5.29%, Yum China Holdings at 4.68%, AIA Group at 4.65%, and Alibaba Group Holding at 4.56%.

Total Holdings

Top 10 Percentage

52.80%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

400.33M

Forward PE Ratio

17.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.99%	731,758
2	HKG: 0700	Tencent Holdings Limited	5.29%	390,690
3	YUMC	Yum China Holdings, Inc.	4.68%	444,069
4	HKG: 1299	AIA Group Limited	4.65%	2,042,575
5	BABA	Alibaba Group Holding Limited	4.56%	170,581
6	XP	XP Inc.	4.40%	1,029,514
7	NSE: BAJFINANCE	Bajaj Finance Limited	4.24%	1,628,573
8	JSE: SLM	Sanlam Limited	4.11%	3,257,991
9	KRX: 035420	NAVER Corporation	3.95%	106,372
10	MELI	MercadoLibre, Inc.	3.95%	8,701
11	GRAB	Grab Holdings Limited	3.80%	4,586,113
12	HDB	HDFC Bank Limited	3.72%	699,367
13	TYO: 9983	Fast Retailing Co., Ltd.	3.65%	34,349
14	UL	Unilever PLC	3.54%	233,143
15	BVMF: TOTS3	TOTVS S.A.	3.40%	2,116,595
16	NU	Nu Holdings Ltd.	3.22%	944,007
17	TYO: 6146	Disco Corporation	3.00%	35,166
18	SE	Sea Limited	2.83%	106,585
19	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	2.82%	99,934
20	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	2.74%	125,318
21	CPALL.F.BK	CP All PCL	2.58%	7,894,594
22	JSE: CPI	Capitec Limited	2.44%	36,077
23	HKG: 1179	H World Group Limited	2.29%	2,072,082
24	TPE: 2308	Delta Electronics, Inc.	2.28%	167,753
25	INFY	Infosys Limited	2.01%	710,177

Showing 25 of 28 holdings

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As of Aug 31, 2026