VVIEX Holdings Information

VVIEX is a mutual fund with a total of 992 individual holdings.

Total Holdings

992

Top 10 Percentage

33.17%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

667.43M

Forward PE Ratio

12.30

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	2330	Taiwan Semiconductor Manufacturing Co., Ltd. TWD10	13.35%	1,337,000
2	005930	Samsung Electronics Co Ltd. KRW100	5.19%	257,171
3	700	Tencent Holdings Ltd. HKD0.00002	3.77%	346,200
4	000660	SK Hynix Inc. KRW5000	2.90%	29,649
5	9988	Alibaba Group Holding Ltd. USD0.000003125	2.52%	932,000
6	MVRXX	Morgan Stanley Institutional Liquidity Funds GOVT PTF INSTL	2.00%	11,587,000
7	939	China Construction Bank Corp. 'H'CNY1	0.96%	5,138,000
8	HDFCB	HDFC Bank Ltd. INR1	0.83%	611,127
9	2308	Delta Electronics Inc. TWD10	0.83%	106,000
10	RELIANCE	Reliance Industries Ltd. INR10(100%DEMAT)	0.81%	327,795
11	2317	Hon Hai Precision Industry Co Ltd. TWD10	0.72%	679,000
12	2454	MediaTek Inc. TWD10	0.68%	82,000
13	PDD	PDD Holdings Inc.	0.68%	38,269
14	1810	Xiaomi Corp. USD0.0000025 B CLASS	0.66%	931,200
15	ICICIBC	ICICI Bank Ltd. INR2	0.63%	283,346
16	005935	Samsung Electronics Co Ltd. N/VTG PFD KRW100	0.62%	44,206
17	VALE3	Vale S.A. COM NPV	0.54%	196,033
18	1398	Industrial & Commercial Bank of China Ltd. 'H'CNY1	0.52%	3,432,000
19	RJHI	AL Rajhi Bank SAR10	0.52%	105,034
20	3690	Meituan LLC USD0.00001 B CLASS	0.51%	268,100
21	ANG	Anglogold Ashanti PLC COM SHS	0.47%	27,347
22	2318	Ping An Insurance (Group) Company of China Ltd. 'H' CNY1	0.47%	354,000
23	1211	BYD Co Ltd. 'H'CNY1	0.46%	193,600
24	NU	Nu Holdings Ltd.	0.46%	183,485
25	BHARTI	Bharti Airtel Ltd. INR5	0.45%	136,017

Showing 25 of 992 holdings

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As of Mar 31, 2026