VVIEX Holdings Information

VVIEX is a mutual fund with a total of 958 individual holdings.

Total Holdings

958

Top 10 Percentage

40.58%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

621.46M

Forward PE Ratio

11.99

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	2330	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10	15.34%	1,246,000
2	005930	SAMSUNG ELECTRONICS CO LTD KRW100	8.19%	236,502
3	000660	SK HYNIX INC KRW5000	7.69%	27,936
4	700	TENCENT HOLDINGS LTD HKD0.00002	2.68%	311,500
5	9988	ALIBABA GROUP HOLDING LTD USD0.000003125	1.58%	847,200
6	2454	MEDIATEK INC TWD10	1.55%	73,000
7	2308	DELTA ELECTRONICS INC TWD10	0.97%	99,000
8	005935	SAMSUNG ELECTRONICS CO LTD N/VTG PFD KRW100	0.89%	40,627
9	MVRXX	MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS GOVT PTF INSTL	0.86%	5,506,000
10	402340	SK SQUARE CO LTD KRW100	0.83%	4,676
11	2317	HON HAI PRECISION INDUSTRY COMPANY LTD TWD10	0.77%	618,000
12	HDFCB	HDFC BANK LTD INR1	0.76%	574,550
13	939	CHINA CONSTRUCTION BANK CORP 'H'CNY1	0.67%	4,178,000
14	RELIANCE	RELIANCE INDUSTRIES LTD INR10(100%DEMAT)	0.66%	307,181
15	009150	SAMSUNG ELECTRO MECHANICS KRW5000	0.64%	2,839
16	ICICIBC	ICICI BANK LTD INR2	0.61%	267,268
17	3711	ASE TECHNOLOGY HOLDING CO LTD TWD10	0.59%	170,000
18	2303	UNITED MICROELECTRONICS CORP TWD10	0.48%	575,000
19	2327	YAGEO CORP TWD2.5	0.45%	78,908
20	VALE3	VALE SA COM NPV	0.43%	180,533
21	1398	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) 'H'CNY1	0.41%	3,195,000
22	BHARTI	BHARTI AIRTEL LTD INR5	0.41%	133,105
23	RJHI	AL RAJHI BANK SAR10	0.41%	148,564
24	2383	ELITE MATERIAL COMPANY LTD TWD10	0.40%	15,000
25	1810	XIAOMI CORP USD0.0000025 B CLASS	0.38%	870,400

Showing 25 of 958 holdings

Subscribe to see the full list

As of Jun 30, 2026