VMMSX Mutual Fund

VMMSX Mutual Fund

NAV$32.76
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Showing the top 10 of 284 holdings · as of Jun 30, 2026
Top 10 weight
35.66%
VMMSX top 10 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
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment Technology

VMMSX Mutual Fund Top Holdings

VMMSX holdings top 10 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.