VMMSX Mutual Fund

VMMSX Mutual Fund

NAV$29.57
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Showing top 50 of 268 holdings · as of Jul 31, 2026
VMMSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
11.54%		11.5%1,906,991$141.05M--
2—Vanguard Market Liquidity Fund
4.27%		15.8%52,249,670$52.24M--
3—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.70%		19.5%740,919$45.27MComm. ServicesInteractive Media
4—Alibaba Group Holding Ltd
2.63%		22.1%2,107,650$32.11M--
5—Samsung Electronics Co Ltd
1.74%		23.9%121,901$21.22M--
6—MediaTek Inc ORD TWD10
1.56%		25.4%178,659$19.03M--
7—Samsung Electronics Pref 0.9
1.41%		26.8%136,994$17.22M--
8—Sk Hynix Inc Common Stock KRW 5000
1.38%		28.2%14,869$16.89M--
9—B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
1.26%		29.5%4,966,967$15.41M--
10
BAP
Credicorp Ltd -Financials · Banks
1.23%		30.7%37,643$15.08MFinancialsBanks
11
ABEV
Ambev S.A.
1.22%		31.9%4,736,159$14.94M--
12—Montage Technology Co Ltd-A
1.14%		33.1%458,992$13.91M--
13
MELI
Mercadolibre IncInfo Tech · IT Services
1.13%		34.2%7,374$13.85MInfo TechIT Services
14—Guocheng Mining Co. Ltd.Real Estate · Real Estate Management
1.08%		35.3%7,662,885$13.18MReal EstateReal Estate Management
15—Sk Square
1.06%		36.3%18,862$12.97M--
16—Accton Technology Corp
1.01%		37.4%191,000$12.38M--
17—Haier Smart Home Co Ltd
0.97%		38.3%4,096,000$11.81M--
18—Galaxy Entertainment Group Ltd
0.95%		39.3%2,659,000$11.60M--
19—Contemporary Amperex Technology Co. Ltd. Class A
0.90%		40.2%187,430$10.99M--
20—Reliance Industries Ltd
0.87%		41.0%773,660$10.59M--
21
BIDU
Baidu, Inc. Class A Ordinary Shares - Cl AComm. Services · Interactive Media
0.85%		41.9%746,948$10.35MComm. ServicesInteractive Media
22—HDFC Bank Ltd
0.85%		42.7%1,330,986$10.42M--
23—Shenzhou International Group
0.82%		43.6%1,764,300$10.03M--
24—Ping An Insurance (group) Co. Of China Ltd Class H
0.81%		44.4%1,322,500$9.88M--
25—China Merchants Bank Co Ltd Ord Cny1 Cl A
0.81%		45.2%1,684,400$9.89M--
26
WLIL
Wilmar International Limited Wilmar International Limited
0.77%		46.0%3,089,300$9.45M--
27
BYRA
Pt Bank Rakyat Indonesia (persero) Tbk - Class BFinancials · Banks
0.74%		46.7%54,079,593$9.09MFinancialsBanks
28
CIG
Cia Energetica De Minas Gerais
0.74%		47.4%4,040,584$9.04M--
29
ASX
ASE Technology Holding Co., Ltd.
0.73%		48.2%525,000$8.96M--
30
OTP
Otp Bank Nyrt. . .
0.72%		48.9%59,329$8.79M--
31—Natura Cosmeticos Sa
0.71%		49.6%5,278,200$8.73M--
32
KSPIQ
Kaspi.kz JSC GDR - Reg SConsumer Disc. · Internet
0.70%		50.3%95,765$8.50MConsumer Disc.Internet
33
UPL
Upl Ltd
0.70%		51.0%1,350,027$8.55M--
34—Vale Sa
0.69%		51.7%563,100$8.47M--
35—W H Group Ltd.
0.68%		52.4%7,719,500$8.31M--
36—Petroleo Brasileiro Sa (Preference)
0.66%		53.0%938,700$8.04M--
37—China Construction Bank Corp Ord Hkd1 Cl H
0.64%		53.7%6,637,686$7.79M--
38—Nien Made Enterprise Co Ltd
0.62%		54.3%644,000$7.59M--
39
CTSH
Cognizant Technology Solutions Corp. Class AInfo Tech · IT Services
0.61%		54.9%135,593$7.51MInfo TechIT Services
40
FM
First Quantum Minerals LtdMaterials · Metals & Mining
0.61%		55.5%270,182$7.49MMaterialsMetals & Mining
41—Hankook Tire & Technology Co Ltd Ord Krw500
0.61%		56.1%159,893$7.45M--
42
CRMJF
Chroma Ate IncInfo Tech · Electronic Equipment
0.61%		56.7%118,980$7.48MInfo TechElectronic Equipment
43
PBR
Petroleo Brasileiro Sa Sponsored DppEnergy · Oil & Gas
0.60%		57.3%379,622$7.36MEnergyOil & Gas
44—Saudi Arabian Oil Co
0.59%		57.9%1,023,543$7.22M--
45—Itau Unibanco Holding Pref Sa
0.58%		58.5%844,898$7.15M--
46
FN
FabrinetInfo Tech · Electronic Equipment
0.57%		59.1%16,135$7.03MInfo TechElectronic Equipment
47—Banco Do Brasil S.a.
0.57%		59.6%1,653,000$6.96M--
48—Zto Express (Cayman) Inc. American Depositary Shares Each Representing One Class A Ordinary Share.Industrials · Air Freight & Logistics
0.55%		60.2%280,021$6.73MIndustrialsAir Freight & Logistics
49—Compal Electronics Inc Common Stock Twd10.Info Tech · Tech Hardware
0.53%		60.7%5,908,000$6.50MInfo TechTech Hardware
50—Pacific Basin Shipping LtdIndustrials · Marine Transportation
0.53%		61.3%15,422,139$6.44MIndustrialsMarine Transportation
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Not reported for this fund: share changes.
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VMMSX Mutual Fund All Holdings

VMMSX holdings total 275 positions. The top 10 holdings account for 30.7% of the fund, led by Tsmc at 11.5%, Vanguard Market Liquidity Fund at 4.3%, Tencent Holdings Ltd Ordinary Shares at 3.7%.

VMMSX portfolio concentration is moderate, with the top 10 representing 30.7% 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.