VEMIX Mutual Fund

VEMIX Mutual Fund

NAV$35.67
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Showing the top 10 of 5,033 holdings · as of Sep 30, 2026
Top 10 weight
14.76%
VEMIX top 10 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
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--
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment Technology

VEMIX Mutual Fund Top Holdings

VEMIX holdings top 10 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.