VEEM Holdings
104 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
104 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co L (2330.TW) | 16.65% | 7,700 | $628.9K |
| 2 | Samsung Electronics Co Ltd (005930.KS) | 7.42% | 1,398 | $280.3K |
| 3 | Sk Hynix Inc (000660.KS) | 6.34% | 183 | $239.5K |
| 4 | Petroleo Brasileiro Sa (PETR4.SA) | 2.46% | 8,600 | $93.0K |
| 5 | Tencent Holdings Ltd (0700.HK) | 2.46% | 1,700 | $92.8K |
| 6 | Samsung Electronics Co Ltd (005935.KS) | 2.25% | 580 | $84.9K |
| 7 | China Construction Bank Corp (0939.HK) | 1.99% | 61,000 | $75.0K |
| 8 | Fubon Financial Holding Co Ltd (2881.TW) | 1.80% | 14,000 | $67.9K |
| 9 | Al Rajhi Bank (1120.SR) | 1.60% | 3,567 | $60.6K |
| 10 | Banco Bradesco Sa (BBDC4.SA) | 1.56% | 12,850 | $58.9K |
| 11 | Ts Financial Holding Co Ltd (2887.TW) | 1.52% | 44,000 | $57.3K |
| 12 | Alibaba Group Holding Ltd (9988.HK) | 1.49% | 4,100 | $56.2K |
| 13 | Banco Btg Pactual Sa (BPAC11.SA) | 1.46% | 3,500 | $55.3K |
| 14 | -CNH CASH- | 1.42% | 359,664 | $53.7K |
| 15 | Saudi Arabian Oil Co (2222.SR) | 1.34% | 7,362 | $50.7K |
| 16 | Titan Co Ltd (TITAN.BO) | 1.27% | 1,018 | $48.1K |
| 17 | Bharti Airtel Ltd (BHARTIARTL.BO) | 1.26% | 2,538 | $47.7K |
| 18 | Beone Medicines Ltd (6160.HK) | 1.26% | 1,700 | $47.5K |
| 19 | Mediatek Inc (2454.TW) | 1.23% | 300 | $46.3K |
| 20 | Reliance Industries Ltd (RELIANCE.NS) | 1.06% | 3,177 | $40.1K |
| 21 | Capitec Limited (CPI.JO) | 1.03% | 151 | $39.1K |
| 22 | Innovent Biologics Inc (1801.HK) | 1.00% | 3,000 | $37.8K |
| 23 | Hindalco Industries Ltd (HINDALCO.BO) | 0.98% | 3,788 | $37.1K |
| 24 | Shinhan Financial Group Co Ltd (055550.KS) | 0.97% | 473 | $36.5K |
| 25 | Cathay Financial Holding Co Ltd (2882.TW) | 0.93% | 10,000 | $35.1K |
Country Weights
- Taiwan (Province of China): 34.27%
- Korea (the Republic of): 21.18%
- Brazil: 7.12%
- China: 13.06%
- Saudi Arabia: 3.63%
- India: 12.63%
- Switzerland: 1.26%
- South Africa: 1.32%
- Mexico: 0.73%
- Hong Kong: 1.64%
- Turkey: 0.68%
- Chile: 0.61%
- Colombia: 0.50%
- Spain: 0.41%
- Thailand: 0.39%
- Other: 0.38%
- Poland: 0.17%
- United States: 0.02%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.