VMMSX Mutual Fund

VMMSX Mutual Fund

NAV$33.14
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Showing top 50 of 284 holdings · as of Jun 30, 2026
VMMSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
11.97%		12.0%1,966,967$155.17M--
2—Vanguard Market Liquidity Fund
4.98%		17.0%64,561,496$64.56M--
Share changes, sector and industry · Pro
3—Msci Emgmkt Sep26
4.53%		21.5%-$58.69M
4—Tencent Holdings Ltd Ordinary Shares
2.83%		24.3%663,519$36.61M
5—Samsung Electronics Co Ltd
2.16%		26.5%126,034$27.97M
6—Alibaba Group Holding, Ltd.
1.95%		28.4%2,107,650$25.27M
7—MediaTek Inc ORD TWD10
1.88%		30.3%178,659$24.34M
8—Montage Technology Co., Ltd.
1.84%		32.1%517,469$23.90M
9—SK Square Co. Ltd.
1.81%		34.0%20,700$23.41M
10
SKHY
Sk Hynix Inc
1.71%		35.7%12,523$22.10M
11—Samsung Electronics Pref 0.9
1.49%		37.2%136,994$19.32M
12
BAP
Credicorp Ltd -
1.34%		38.5%44,669$17.40M
13
ABEV
Ambev S.A.
1.15%		39.6%4,736,159$14.95M
14—Accton Technology Corp Common Stock Twd 10
1.12%		40.8%182,000$14.52M
15—B3 S.A. - Brasil Bolsa Balcao
1.08%		41.8%4,966,967$13.98M
16
MELI
Mercadolibre Inc
0.97%		42.8%7,374$12.52M
17—China Overseas Land & Investment Ltd
0.91%		43.7%7,662,885$11.83M
18
ASX
Ase Technology Holding Co Lt
0.90%		44.6%525,000$11.72M
19—HDFC Bank Ltd
0.87%		45.5%1,330,986$11.23M
20—Contemporary Amperex Technology Con Ltd.
0.84%		46.3%187,430$10.90M
21
BIDU
Baidu, Inc. Class A Ordinary Shares - Cl A
0.82%		47.1%746,948$10.66M
22—Reliance Industries Ltd
0.82%		48.0%773,660$10.60M
23
WLIL
Wilmar International Limited Wilmar International Limited
0.81%		48.8%3,747,000$10.46M
24—Haier Smart Home Co Ltd
0.81%		49.6%4,096,000$10.48M
25—Galaxy Entertainment Group Ltd
0.77%		50.4%2,659,000$10.01M
26
FN
Fabrinet
0.70%		51.1%16,135$9.07M
27—W H Group Ltd.
0.69%		51.8%8,401,500$8.91M
28—Natura Cosmeticos Sa
0.69%		52.4%5,278,200$8.93M
29—China Merchants Bank Co Ltd Ord Cny1 Cl A
0.68%		53.1%1,684,400$8.82M
30
OTP
Otp Bank Nyrt. . .
0.68%		53.8%59,329$8.76M
31—Ping An Insurance (group) Co. Of China Ltd Class H
0.67%		54.5%1,322,500$8.65M
32
CIG
Cia Energetica De Minas Gerais
0.66%		55.1%4,040,584$8.51M
33—Vale Sa
0.66%		55.8%563,100$8.50M
34
KSPIQ
Kaspi.kz JSC GDR - Reg S
0.64%		56.4%95,765$8.30M
35
BYRA
Pt Bank Rakyat Indonesia (persero) Tbk - Class B
0.64%		57.1%54,079,593$8.28M
36
UPL
Upl Ltd
0.63%		57.7%1,350,027$8.16M
37—Shenzhou International Group
0.60%		58.3%1,535,400$7.75M
38
FM
First Quantum Minerals Ltd
0.57%		58.9%270,182$7.38M
39
SCB
Scb X Pcl-Nvdr
0.56%		59.4%1,637,000$7.31M
40
CRMJF
Chroma Ate Inc
0.56%		60.0%103,837$7.22M
41—Compal Electronics Inc Common Stock Twd10.
0.55%		60.5%6,366,000$7.13M
42—Saudi Arabian Oil Co
0.55%		61.1%1,023,543$7.11M
43—Nien Made Enterprise Company Ltd.
0.54%		61.6%644,000$7.04M
44—Itau Unibanco Holding Sa
0.53%		62.2%844,898$6.90M
45—Petroleo Brasileiro Sa (Preference)
0.53%		62.7%938,700$6.87M
46—China Construction Bank Corp Ord Hkd1 Cl H
0.53%		63.2%6,637,686$6.85M
47—Aspeed Technology Inc
0.53%		63.8%13,138$6.93M
48—Axis Bank Ltd
0.50%		64.3%452,407$6.44M
49—Hankook Tire & Technology Co Ltd Ord Krw500
0.50%		64.8%159,893$6.45M
50—Weichai Power Co
0.50%		65.3%1,467,431$6.44M
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VMMSX Mutual Fund All Holdings

VMMSX holdings total 268 positions. The top 10 holdings account for 35.7% of the fund, led by Tsmc at 12.0%, Vanguard Market Liquidity Fund at 5.0%, Msci Emgmkt Sep26 at 4.5%.

VMMSX portfolio concentration is moderate, with the top 10 representing 35.7% of total assets. The largest sector exposure is Financials at 4.6%.

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