VEMIX Mutual Fund

VEMIX Mutual Fund

NAV$38.27
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Showing top 50 of 4,943 holdings · as of Jan 31, 2026
VEMIX 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—Xiaomi Corp B
0.70%		26.3%235,558,200$1.07B
10
IBN
Icici Bank Ltd.
0.70%		27.0%72,128,867$1.06B
11—PDD Holdings Inc
0.69%		27.7%10,382,688$1.05B
12—Delta Electronics Inc
0.66%		28.3%26,321,356$1.00B
13—Industrial & Commercial Bank Of China Ltd
0.59%		28.9%1,082,379,614$897.83M
14—Meituan Dianping
0.59%		29.5%72,731,686$899.14M
15
INFY
Infosys Ltd
0.57%		30.1%48,188,848$861.92M
16—Bharti Airtel Ltd
0.55%		30.6%38,805,006$832.25M
17—Ping An Insurance (group) Co. Of China Ltd Class H
0.54%		31.2%88,802,313$823.67M
18—Vale Sa
0.52%		31.7%49,004,899$785.16M
19—Al Rajhi Bank
0.50%		32.2%26,823,484$765.98M
20
NTES
Netease
0.42%		32.6%24,870,411$644.89M
21
NPNJN
Nasperse Ltd-N Shs
0.42%		33.0%10,415,751$637.71M
22
AU
Anglogold Ashanti Plc
0.41%		33.4%6,872,619$619.55M
23—Byd Co., Ltd., Class H
0.41%		33.8%50,359,847$627.83M
24—Gold Fields Ltd Common Stock Zar.5
0.40%		34.2%12,226,370$604.65M
25—Saudi Arabian Oil
0.37%		34.6%81,117,513$557.62M
26
BIDU
Baidu Inc
0.37%		35.0%29,330,215$562.19M
27—Bank Of China Ltd Class H
0.37%		35.3%931,426,735$556.23M
28—Itau Unibanco Banco Holding Sa
0.36%		35.7%63,618,607$550.03M
29—Trip.com Group
0.33%		36.0%8,136,403$499.38M
30
JD
Jd.com Inc
0.32%		36.4%34,588,043$493.25M
31—Saudi National Bank (The)
0.31%		36.7%39,886,186$476.85M
32
TCS
Tata Consultancy Services Ltd
0.31%		37.0%13,977,415$475.35M
33—Axis Bank Ltd
0.31%		37.3%31,370,559$468.03M
34
MAHM
Mahindra & Mahindra Ltd
0.31%		37.6%12,744,369$475.87M
35—China Life Insurance Co. Ltd. H
0.30%		37.9%101,810,734$453.08M
36
KFH
Kuwait Finance House Kscp
0.29%		38.2%168,347,245$443.00M
37—Grupo Financiero Banorte Sab De Cv
0.29%		38.5%39,411,640$445.56M
38—Grupo Mexico Sab De Cv
0.29%		38.8%38,960,733$432.61M
39—Petroleo Brasileiro Sa (Preference)
0.28%		39.0%60,100,046$431.22M
40—Zijin Mining Group Co Ltd-H
0.28%		39.3%81,043,097$422.56M
41
FSR
Firstrand Ltd
0.27%		39.6%72,707,904$414.72M
42—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
0.27%		39.9%44,725,723$415.82M
43
OTPB
Otp Bank Plc
0.26%		40.1%3,137,707$394.82M
44—Petroleo Brasileiro Sa
0.26%		40.4%50,774,228$389.68M
45
LT
Larsen & Toubro Ltd
0.26%		40.6%9,214,197$394.25M
46
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
0.26%		40.9%38,455,253$389.07M
47—Ctbc Financial Holding Co Ltd Ord Twd10
0.26%		41.2%240,370,062$387.27M
48—Kuaishou Technology
0.26%		41.4%38,027,500$388.53M
49—Saudi Arabian Mining Co
0.25%		41.7%18,398,586$373.82M
50
NBKK
National Bank Of Kuwait
0.23%		41.9%111,963,744$346.91M
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VEMIX Mutual Fund All Holdings

VEMIX holdings total 6332 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%.

VEMIX 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%.

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