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5,781 Holdings

2330

Taiwan Semiconductor Manufacturing Co Ltd

5.99%

$5.87B

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premium

0700

Tencent Holdings

2.99%

$2.93B

―

$472.84B

15.84%

15 Buy

1 Hold

0 Sell

Strong Buy

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premium

9988

Alibaba Group Holding Ltd.

2.10%

$2.06B

―

HK$1.56T

3.50%

4 Buy

2 Hold

0 Sell

Moderate Buy

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premium

500325

Reliance Industries Ltd

1.59%

$1.56B

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premium

500180

HDFC Bank Ltd

1.14%

$1.12B

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premium

PDD

Pdd Holdings Inc.

1.06%

$1.04B

―

$195.00B

132.82%

11 Buy

1 Hold

0 Sell

Strong Buy

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premium

500209

Infosys Ltd

0.96%

$944.48M

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premium

0939

China Construction Bank Corporation Class H

0.76%

$748.69M

―

$191.29B

11.94%

4 Buy

0 Hold

0 Sell

Strong Buy

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premium

VALE3

Vale SA

0.72%

$700.76M

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premium

TSM

Taiwan Semiconductor Manufacturing

0.70%

$688.30M

―

$670.08B

69.82%

11 Buy

0 Hold

0 Sell

Strong Buy

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premium

Sector Breakdown

Currently, no data available

Countries Breakdown

Hong Kong

17.76%

United States

3.41%

Greece

0.56%

Hungary

0.21%

Czech Republic

0.14%

Singapore

0.05%

Belgium

0.02%

Russia

<0.01%

United Kingdom

<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 5,781 different assets.

What are the total assets of Mutual Funds VEMIX?

Mutual Funds VEMIX’s total assets are 100.81B.

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