VMMSX Mutual Fund

VMMSX Mutual Fund

NAV$32.48
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Showing the top 10 of 268 holdings · as of Apr 30, 2026
Top 10 weight
33.65%
VMMSX top 10 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
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologyCritical MineralsEnergy TransitionHydrogen Economy

VMMSX Mutual Fund Top Holdings

VMMSX holdings top 10 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.