VMMSX Mutual Fund

VMMSX Mutual Fund

NAV$32.29
See how much of VMMSX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 260 holdings · as of Apr 30, 2026
VMMSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
12.55%		12.6%2,213,191$153.64M--
2—Vanguard Market Liquidity Fund
4.55%		17.1%55,754,432$55.75M--
3—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.56%		20.7%718,405$43.63MComm. ServicesInteractive Media
4—Alibaba Group Holding, Ltd.
2.77%		23.4%2,056,205$33.89M--
5—Samsung Electronics Co Ltd
2.20%		25.6%178,767$26.92M--
6
SKHY
Sk Hynix Inc
1.91%		27.5%26,223$23.38M--
7—Mediatek, Inc.
1.66%		29.2%243,516$20.33M--
8—B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
1.62%		30.8%5,462,385$19.89M--
9—Samsung Electronics Pref 0.9
1.60%		32.4%181,658$19.61M--
10
BAP
Credicorp Ltd -Financials · Banks
1.23%		33.6%46,557$15.09MFinancialsBanks
11
ABEV
Ambev S.A.
1.13%		34.8%4,724,151$13.84M--
12
MELI
Mercadolibre IncInfo Tech · IT Services
1.13%		35.9%7,710$13.82MInfo TechIT Services
13—China Overseas Land & Investment LtdReal Estate · Real Estate Management
1.08%		37.0%7,662,885$13.16MReal EstateReal Estate Management
14—Reliance Industries Ltd
1.01%		38.0%815,060$12.36M--
15
BIDU
Baidu IncComm. Services · Interactive Media
0.96%		39.0%744,285$11.75MComm. ServicesInteractive Media
16—Contemporary Amperex Technology Con Ltd.
0.89%		39.9%170,030$10.91M--
17
HDBK
Hdfc Bank Limited Common Stock Inr1.0
0.88%		40.7%1,320,017$10.80M--
18
WLIL
Wilmar International Limited Wilmar International Limited
0.87%		41.6%3,747,000$10.69M--
19—Galaxy Entertainment Group Ltd
0.86%		42.5%2,458,000$10.49M--
20—Natura Cosmeticos Sa
0.85%		43.3%5,057,100$10.41M--
21—W H Group Ltd.
0.84%		44.2%8,401,500$10.28M--
22
CIG
Cia Energetica De Minas Gerais Preferred
0.84%		45.0%4,040,584$10.23M--
23
OTP
Otp Bank Nyrt. . .
0.82%		45.8%74,414$9.98M--
24—Ping An Insurance (group) Co. Of China Ltd Class H
0.79%		46.6%1,195,500$9.72M--
25
BYRA
Pt Bank Rakyat Indonesia (persero) Tbk - Class BFinancials · Banks
0.79%		47.4%55,629,293$9.62MFinancialsBanks
26—Accton Technology Corp
0.79%		48.2%132,000$9.67M--
27—Haier Smart Home Co Ltd
0.79%		49.0%3,421,600$9.66M--
28—China Merchants Bank
0.77%		49.7%1,684,400$9.44M--
29—Petroleo Brasileiro Sa (Preference)
0.76%		50.5%938,700$9.30M--
30—Vale Sa
0.75%		51.3%563,100$9.23M--
31
SCB
Scb X Pcl-Nvdr
0.67%		51.9%2,033,300$8.18M--
32—Itau Unibanco Holding Sa
0.65%		52.6%910,724$7.94M--
33—Centrais Eletr Bras-Eletrobras
0.65%		53.2%637,900$7.99M--
34—Hyundai Motor Co.
0.64%		53.9%21,606$7.83M--
35
VWO
Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets
0.63%		54.5%131,821$7.77MFinancialsCapital Markets
36—Aspeed Technology Inc
0.63%		55.1%14,364$7.72M--
37
CRMJF
Chroma Ate IncInfo Tech · Electronic Equipment
0.63%		55.8%112,672$7.70MInfo TechElectronic Equipment
38—Saudi Arabian Oil Co.
0.62%		56.4%1,023,543$7.59M--
39—Banco Do Brasil Sa/Cayman
0.61%		57.0%1,653,000$7.41M--
40
EMAAR
Emaar Properties Pjsc
0.60%		57.6%2,295,622$7.39M--
41—Zto Express (Cayman) Inc AdrIndustrials · Air Freight & Logistics
0.59%		58.2%280,021$7.17MIndustrialsAir Freight & Logistics
42
FM
First Quantum Minerals LtdMaterials · Metals & Mining
0.58%		58.8%292,090$7.15MMaterialsMetals & Mining
43—Beijing Oriental Yuhong Waterproof Technology Co Ltd
0.58%		59.3%3,212,100$7.05M--
44—Shenzhou International Group
0.58%		59.9%1,160,300$7.07M--
45
UPL
Upl Ltd
0.58%		60.5%1,036,537$7.05M--
46—Weichai Power Co., Ltd. (Class H)Industrials · Machinery
0.57%		61.1%1,398,925$6.95MIndustrialsMachinery
47
KSPIQ
Kaspi.kz AO AdrConsumer Disc. · Internet
0.57%		61.6%81,000$6.95MConsumer Disc.Internet
48—China Construction Bank Corp Ord Hkd1 Cl H
0.57%		62.2%6,157,554$6.95M--
49—Axis Bank Ltd
0.54%		62.7%491,729$6.60M--
50—Gedeon Richter PLC
0.54%		63.3%158,009$6.66M--
More holdings · Pro
FundXLS Pro
See the other 210 holdings of VMMSX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VMMSX Mutual Fund All Holdings

VMMSX holdings total 268 positions. The top 10 holdings account for 33.6% of the fund, led by Tsmc at 12.6%, Vanguard Market Liquidity Fund at 4.5%, Tencent Holdings Ltd Ordinary Shares at 3.6%.

VMMSX portfolio concentration is moderate, with the top 10 representing 33.6% of total assets. The largest sector exposure is Communication Services at 5.6%.

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