VMMSX Mutual Fund

VMMSX Mutual Fund

NAV$32.04
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Showing top 50 of 261 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
MELI
Mercadolibre IncInfo Tech · IT Services
1.13%		34.8%7,710$13.82MInfo TechIT Services
12
ABEV
Ambev S.A.
1.13%		35.9%4,724,151$13.84M--
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, Inc. Class A Ordinary Shares - Cl AComm. 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—Haier Smart Home Co Ltd
0.79%		46.6%3,421,600$9.66M--
25—Ping An Insurance (group) Co. Of China Ltd Class H
0.79%		47.4%1,195,500$9.72M--
26
BYRA
Pt Bank Rakyat Indonesia (persero) Tbk - Class BFinancials · Banks
0.79%		48.2%55,629,293$9.62MFinancialsBanks
27—Accton Technology Corp
0.79%		49.0%132,000$9.67M--
28—China Merchants Bank Co Ltd Ord Cny1 Cl A
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—Axia Energia Sa
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.Industrials · 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
KSPIQ
Kaspi.kz JSC GDR - Reg SConsumer Disc. · Internet
0.57%		61.1%81,000$6.95MConsumer Disc.Internet
47—China Construction Bank Corp Ord Hkd1 Cl H
0.57%		61.6%6,157,554$6.95M--
48—Weichai Power CoIndustrials · Machinery
0.57%		62.2%1,398,925$6.95MIndustrialsMachinery
49—Axis Bank Ltd
0.54%		62.7%491,729$6.60M--
50—Gedeon Richter PLC
0.54%		63.3%158,009$6.66M--
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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.