VEMIX Mutual Fund Holdings Information

Q: What are Mutual Funds VEMIX’s top 3 holdings?

VEMIX’s top 3 holdings are TW:2330, HK:0700, HK:9988.

Q: What is Mutual Funds VEMIX’s holdings count?

Mutual Funds VEMIX’s is holdings 6,077 different assets.

Q: What are the total assets of Mutual Funds VEMIX?

Mutual Funds VEMIX’s total assets are 143.03B.

Holdings Count

6,077

Total Assets

143.03B

Top 10 Percentage

26.18%

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6,077 Holdings

6,077 Holdings as of ―

2330

Taiwan Semiconductor Manufacturing Co Ltd

11.09%

$15.66B

―

0700

Tencent Holdings

4.75%

$6.70B

―

$586.16B

-3.69%

17 Buy

1 Hold

0 Sell

Strong Buy

―

9988

Alibaba Group Holding Ltd.

3.59%

$5.07B

―

HK$2.08T

-5.36%

21 Buy

0 Hold

0 Sell

Strong Buy

―

HDFCBANK

HDFC Bank Limited

1.19%

$1.68B

―

₹12.01T

-11.81%

2 Buy

1 Hold

0 Sell

Moderate Buy

―

RELIANCE

Reliance Industries Limited

1.08%

$1.52B

―

₹19.14T

10.82%

2 Buy

0 Hold

0 Sell

Moderate Buy

―

PDD

Pdd Holdings Inc.

0.97%

$1.37B

―

$133.91B

-24.04%

1 Buy

1 Hold

0 Sell

Moderate Buy

―

2317

Hon Hai Precision Industry Co Ltd

0.95%

$1.35B

―

1810

Xiaomi Corp Class B

0.90%

$1.27B

―

$110.01B

-41.12%

12 Buy

1 Hold

0 Sell

Strong Buy

―

0939

China Construction Bank Corporation Class H

0.90%

$1.27B

―

$276.79B

14.77%

―

ICICIBANK

ICICI Bank Limited

0.75%

$1.07B

―

₹8.92T

-7.15%

1 Buy

0 Hold

0 Sell

Moderate Buy

―

Rows:

Sector Breakdown

Currently, no data available

Countries Breakdown

Hong Kong

24.41%

India

19.28%

United States

2.46%

Brazil

2.34%

Mexico

1.67%

Greece

0.42%

Hungary

0.27%

Czech Republic

0.14%

Singapore

0.08%

Canada

0.04%

Belgium

0.02%

United Kingdom

0.02%

Russia

<0.01%

Breakdown By Smart Score

Currently, no data available

VEMIX Mutual Funds FAQ

What are Mutual Funds VEMIX’s top 3 holdings?

VEMIX’s top 3 holdings are TW:2330, HK:0700, HK:9988.

What is Mutual Funds VEMIX’s holdings count?

Mutual Funds VEMIX’s is holdings 6,077 different assets.

What are the total assets of Mutual Funds VEMIX?

Mutual Funds VEMIX’s total assets are 143.03B.

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