VEMIX Mutual Fund

VEMIX Mutual Fund

NAV$37.43
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Showing top 50 of 5,117 holdings · as of Jun 30, 2026
VEMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Advanced Petrochemicals Co
15.61%		15.6%337,112,988$26.59B--
2DebtCrombie Real Estate Investment Trust
2.94%		18.6%50,105,721$5.01B--
3—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
2.81%		21.4%86,791,044$4.79BComm. ServicesInteractive Media
4DebtState Of Illinois
1.79%		23.1%253,953,460$3.04B--
5—MediaTek Inc ORD TWD10
1.63%		24.8%20,399,148$2.78B--
6DebtCommonwealth Of Massachusetts
1.21%		26.0%20,587,448$2.06B--
7—Delta Electronics Inc
0.99%		27.0%26,753,125$1.68B--
8—Hon Hai Precision Industry Co., Ltd.
0.79%		27.8%169,320,393$1.35B--
9DebtVirginia Small Business Financing Authority
0.78%		28.5%158,405,284$1.34B--
10—Reliance Industries Ltd
0.75%		29.3%93,344,277$1.28B--
11DebtPublic Finance Authority
0.74%		30.0%1,226,433,103$1.27B--
12DebtUniversity Of Maine System
0.63%		30.7%73,733,631$1.08B--
13DebtLas Vegas Convention & Visitors AuthorityConsumer Disc. · Hotels & Leisure
0.60%		31.3%46,003,152$1.03BConsumer Disc.Hotels & Leisure
14—Industrial and Commercial Bank Of China Ltd Class HFinancials · Banks
0.53%		31.8%1,109,478,614$911.42MFinancialsBanks
15DebtMida Mountain Village Public Infrastructure District
0.49%		32.3%42,267,101$827.98M--
16
PDD
PDD Holdings Inc.Consumer Disc. · Internet
0.48%		32.8%10,714,272$817.28MConsumer Disc.Internet
17—Yageo Corp
0.47%		33.2%21,837,090$796.60M--
18DebtTexas Municipal Gas Acquisition & Supply Corp Iii
0.43%		33.7%48,683,102$734.45M--
19—MYS Group Co., Ltd.
0.42%		34.1%133,349,801$715.26M--
20DebtSouth Carolina Public Service Authority
0.42%		34.5%40,878,931$717.10M--
21—Elite Material Co Ltd
0.40%		34.9%3,968,207$686.03M--
22—Meituan Dianping
0.40%		35.3%76,413,086$674.52M--
23
XIACY
Xiaomi Corp - Unsp Adr
0.39%		35.7%239,307,600$664.68M--
24DebtNew York Liberty Development Corp
0.38%		36.1%25,311,111$650.03M--
25—Unimicron Technology
0.37%		36.4%18,263,001$629.12M--
26—Bank Of China Ltd Class H
0.35%		36.8%939,591,735$599.20M--
27—Ping An Insurance (group) Co. Of China Ltd Class H
0.35%		37.1%90,011,313$588.56M--
28DebtCalifornia Community Choice Financing Authority
0.34%		37.5%82,640,958$574.24M--
29DebtPublic Finance Authority
0.33%		37.8%7,010,649$565.12M--
30—Ctbc Financial Holding Co Ltd Ord Twd10Financials · Diversified Financial Services
0.32%		38.1%245,325,767$549.90MFinancialsDiversified Financial Services
31—Accton Technology Corp Common Stock Twd 10
0.32%		38.5%6,859,194$547.10M--
32DebtNew York State Housing Finance Agency
0.32%		38.8%10,748,982$539.75M--
33—Itau Unibanco Holding Pref Sa
0.31%		39.1%64,933,007$530.55M--
34DebtVirginia Beach Development Authority
0.29%		39.4%47,240,496$500.84M--
35—Saudi Arabian Mining CoConsumer Disc. · Automobiles
0.28%		39.7%51,234,847$474.74MConsumer Disc.Automobiles
36—Fubon Financial Holding Co Ltd
0.28%		39.9%115,528,574$471.95M--
37
OTPB
Otp Bank Plc Ordinary SharesFinancials · Banks
0.27%		40.2%3,153,106$465.73MFinancialsBanks
38DebtSierra Vista Industrial Development Authority
0.27%		40.5%31,958,815$454.84M--
39—Grupo Mexico Sab De Cv
0.26%		40.7%39,259,741$445.05M--
40—Petroleo Brasileiro Sa (Preference)
0.26%		41.0%61,615,523$451.17M--
41
FSR
Firstrand Ltd
0.26%		41.3%73,532,284$437.07M--
42DebtCity Of Houston Tx Hotel Occupancy Tax & Special Revenue
0.26%		41.5%34,122,643$434.74M--
43—Petroleo Brasileiro Sa
0.25%		41.8%51,672,810$418.20M--
44
KFH
Kuwait Finance House Kscp
0.25%		42.0%169,946,357$420.95M--
45—Ades Holding Co
0.25%		42.3%36,591,799$426.61M--
46—Grupo Financiero Banorte Sab De Cv
0.25%		42.5%40,137,240$423.62M--
47—Gold Fields Ltd Common Stock Zar.5
0.25%		42.8%12,456,418$418.10M--
48DebtChicago Board Of Education
0.25%		43.0%12,868,707$418.55M--
49DebtNew Jersey Higher Education Student Assistance Authority
0.25%		43.3%29,626,815$422.95M--
50
LT
Larsen & Toubro Ltd
0.24%		43.5%9,368,016$410.76M--
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VEMIX Mutual Fund All Holdings

VEMIX holdings total 6378 positions. The top 10 holdings account for 29.3% of the fund, led by Advanced Petrochemicals Co at 15.6%, Crombie Real Estate Investment Trust 4.732 01/15/2032 at 2.9%, Tencent Holdings Ltd Ordinary Shares at 2.8%.

VEMIX portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Financials at 3.4%.

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