VEMAX Mutual Fund

NAV$47.84
Showing 10 of 6,332 holdings(as of Jan 31, 2026)Top 10 Weight: 26.97%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.12.10%332,034,605$18.36B••••••••••••••••••••••
20700:HKTencent Holdings Ltd4.28%84,562,544$6.50B••••••••••••••••••••••
39988:HKAlibaba Group Holding Ltd3.43%244,367,260$5.20B••••••••••••••••••••••
4CURVVanguard Market Liquidity Fund2.25%34,206,133$3.42B••••••••••••••••••••••
5HDFCBANK:MBHdfc Bank Ltd.1.03%154,918,773$1.57B••••••••••••••••••••••
6RELIANCE:MBReliance Industries Ltd0.93%93,167,456$1.42B••••••••••••••••••••••
70939:HKChina Construction Bank Corporation Cl. H0.79%1,194,164,103$1.21B••••••••••••••••••••••
82317:TWHon Hai Precision Industry Co0.76%166,263,761$1.15B••••••••••••••••••••••
9ICICIBANK:MBIcici Bank Ltd.0.70%72,128,867$1.06B••••••••••••••••••••••
101810:HKXiaomi Corp B0.70%235,558,200$1.07B••••••••••••••••••••••
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Top Holdings Themes

Lending & CreditMarket InfrastructureInvestment Technology

VEMAX Mutual Fund Top Holdings

VEMAX holdings top 10 positions. The top 10 holdings account for 27.0% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 12.1%, Tencent Holdings Ltd at 4.3%, Alibaba Group Holding Ltd at 3.4%.

VEMAX portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Unknown at 78.3%.

VEMAX sector allocation provides a detailed breakdown. VEMAX overlap tool shows how holdings compare to other funds in your portfolio.