VEMIX Mutual Fund

VEMIX Mutual Fund

NAV$35.67
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Showing top 50 of 4,930 holdings · as of Sep 30, 2026
VEMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Slcmt1142
2.96%		3.0%50,560,554$5.06B--
2—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
2.82%		5.8%88,465,844$4.82BComm. ServicesInteractive Media
Sector and industry · Pro
3
BABA
Alibaba Group Holding Limited Ordinary Shares
2.11%		7.9%268,417,660$3.61B
4—MediaTek Inc ORD TWD10
1.88%		9.8%20,791,148$3.21B
5—Delta Electronics Inc
0.95%		10.7%27,263,125$1.62B
6—Mktliq 12/31/2049
0.95%		11.7%16,313,921$1.63B
7—China Construction Bank Corp Ord Hkd1 Cl H
0.91%		12.6%1,249,524,103$1.56B
8—Hon Hai Precision Industry Co
0.79%		13.4%172,340,393$1.36B
9
HDBK
Hdfc Bank Limited Common Stock Inr1.0
0.70%		14.1%161,381,298$1.19B
10—Reliance Industries Ltd
0.69%		14.8%95,123,271$1.18B
11—Industrial and Commercial Bank Of China Ltd Class H
0.65%		15.4%1,132,767,614$1.11B
12
ASX
ASE Technology Holding Co., Ltd.
0.61%		16.0%46,837,152$1.04B
13
IBN
Icici Bank Ltd
0.60%		16.6%75,139,170$1.03B
14—Pdd Holdings Inc
0.50%		17.1%10,906,024$850.02M
15—Bharti Airtel Ltd
0.47%		17.6%44,052,576$806.77M
16
XIACY
Xiaomi Corp
0.46%		18.0%243,826,200$783.61M
17—Bank Of China Ltd Class H
0.43%		18.5%957,740,735$739.61M
18—Meituan Dianping
0.41%		18.9%77,810,086$705.44M
19—Al Rajhi Bank
0.41%		19.3%41,687,295$702.66M
20—Vale Sa
0.40%		19.7%50,754,024$685.90M
21—Unimicron Technology Corp
0.40%		20.1%18,625,036$684.39M
22—United Microelectronics Corp
0.39%		20.5%136,656,237$664.59M
23—Logold Ashanti Limited
0.39%		20.9%7,142,809$666.60M
24—Elite Material Co Ltd
0.37%		21.2%4,103,054$634.87M
25
NTES
Netease Inc
0.36%		21.6%25,768,511$624.15M
26—Petroleo Brasileiro Sa (Preference)
0.35%		22.0%63,084,023$599.00M
27—Fubon Financial Holding Co Ltd
0.33%		22.3%117,813,574$558.83M
28—Itau Unibanco Holding Pref Sa
0.33%		22.6%66,904,607$572.68M
29—Ping An Insurance (group) Co. Of China Ltd Class H
0.33%		22.9%85,658,313$571.31M
30—Nan Ya Plastics Corp
0.33%		23.3%69,543,261$557.23M
31—Saudi Arabian Oil
0.33%		23.6%84,291,539$565.14M
32—Petroleo Brasileiro Sa - Petrobras
0.32%		23.9%52,475,608$546.45M
33—Infosys Ltd
0.31%		24.2%49,926,792$523.95M
34—Ctbc Financial Holding Co Ltd Ord Twd10
0.31%		24.5%249,814,767$536.89M
35—Byd Co., Ltd., Class H
0.29%		24.8%52,116,647$500.26M
36—Grupo Mexico Sab De Cv
0.29%		25.1%40,225,883$503.63M
37—Asia Vital Components Co Ltd
0.28%		25.4%4,518,319$485.26M
38—Gold Fields Ltd Common Stock Zar.5
0.27%		25.7%12,665,158$459.47M
39—Cathay Financial Holding Co Ltd
0.27%		25.9%134,683,440$469.98M
40
JD
Jd.com, Inc. Class A
0.27%		26.2%34,735,593$461.05M
41—National Commercial Bank
0.26%		26.5%41,193,961$436.84M
42
NPNJN
Nasperse Ltd-N Shs
0.26%		26.7%10,629,943$451.34M
43
OTPB
Otp Bank Plc Ordinary Shares
0.25%		27.0%3,217,040$423.16M
44
KFH
Kuwait Finance House Kscp
0.25%		27.2%173,500,073$434.68M
45—Taishin Financial Holding Co Ltd
0.25%		27.5%330,959,308$435.82M
46
FSR
Firstrand Ltd
0.24%		27.7%74,807,380$416.45M
47—Axis Bank Ltd
0.24%		28.0%32,633,449$416.92M
48
MAHM
Mahindra & Mahindra Ltd
0.24%		28.2%13,113,720$403.43M
49—Quanta Computer Inc
0.23%		28.4%37,282,799$389.84M
50
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
0.23%		28.7%38,545,879$385.04M
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VEMIX Mutual Fund All Holdings

VEMIX holdings total 5033 positions. The top 10 holdings account for 14.8% of the fund, led by Slcmt1142 at 3.0%, Tencent Holdings Ltd Ordinary Shares at 2.8%, Alibaba Group Holding Limited Ordinary Shares at 2.1%.

VEMIX portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Communication Services at 3.7%.

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