VEMAX Mutual Fund

VEMAX Mutual Fund

NAV$50.31
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Showing the top 10 of 6,332 holdings · as of Jan 31, 2026
Top 10 weight
26.97%
VEMAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor Manufacturing Co. Ltd.
12.10%		12.1%332,034,605$18.36B--
2—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
4.28%		16.4%84,562,544$6.50BComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
BABA
Alibaba Group Holding Limited Ordinary Shares
3.43%		19.8%244,367,260$5.20B
4—Vanguard Market Liquidity Fund
2.25%		22.1%34,206,133$3.42B
5
HDBK
Hdfc Bank Limited Common Stock Inr1.0
1.03%		23.1%154,918,773$1.57B
6—Reliance Industries Ltd
0.93%		24.0%93,167,456$1.42B
7—China Construction Bank Corp., Series H
0.79%		24.8%1,194,164,103$1.21B
8—Hon Hai Precision Industry Co
0.76%		25.6%166,263,761$1.15B
9
IBN
Icici Bank Ltd.
0.70%		26.3%72,128,867$1.06B
10—Xiaomi Corp B
0.70%		27.0%235,558,200$1.07B
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment Technology

VEMAX Mutual Fund Top Holdings

VEMAX holdings top 10 positions. The top 10 holdings account for 27.0% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 12.1%, Tencent Holdings Ltd Ordinary Shares at 4.3%, Alibaba Group Holding Limited Ordinary Shares at 3.4%.

VEMAX portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Communication Services at 5.8%.

VEMAX sectors provide a detailed breakdown. VEMAX overlap shows how holdings compare to other funds in your portfolio.