VMMSX Mutual Fund

VMMSX Mutual Fund

NAV$29.97
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Showing the top 10 of 275 holdings · as of Jul 31, 2026
Top 10 weight
30.72%
VMMSX top 10 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
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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 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.