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VEMIX Mutual Fund Holdings Information
Holdings Count
5,842Total Assets
106.11BTop 10 Percentage
19.65%5,842 Holdings
Taiwan Semiconductor Manufacturing Co Ltd
7.14%
$7.42B
―
―
―
―
―
premium
Tencent Holdings
3.47%
$3.60B
―
$457.00B
8.99%
15 Buy
1 Hold
0 Sell
Strong Buy
―
premium
Alibaba Group Holding Ltd.
2.04%
$2.12B
―
HK$1.32T
-14.68%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
premium
Reliance Industries Ltd
1.52%
$1.57B
―
―
―
―
―
premium
HDFC Bank Ltd
1.30%
$1.35B
―
―
―
―
―
premium
Pdd Holdings Inc.
0.97%
$1.01B
―
$184.99B
84.81%
13 Buy
0 Hold
0 Sell
Strong Buy
―
premium
Meituan Dianping
0.94%
$971.96M
―
$90.50B
-15.38%
12 Buy
0 Hold
1 Sell
Strong Buy
―
premium
China Construction Bank Corporation Class H
0.77%
$804.47M
―
$180.44B
39.22%
4 Buy
0 Hold
0 Sell
Strong Buy
―
premium
Infosys Ltd
0.76%
$789.94M
―
―
―
―
―
premium
Hon Hai Precision Industry Co Ltd
0.73%
$758.18M
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―
―
―
―
premium
Sector Breakdown
Currently, no data available
Countries Breakdown
Hong Kong
19.42%United States
2.74%Greece
0.56%Hungary
0.21%Czech Republic
0.13%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 5,842 different assets.
What are the total assets of Mutual Funds VEMIX?
Mutual Funds VEMIX’s total assets are 106.11B.