VEM Holdings
60 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) | 17.19% | 15,000 | $1.2M |
| 2 | Samsung Electronics Co Ltd (005930.KS) | 6.96% | 2,465 | $493.8K |
| 3 | SK hynix Inc (000660.KS) | 5.71% | 315 | $405.0K |
| 4 | SITC International Holdings Co Ltd (1308.HK) | 4.22% | 48,000 | $299.6K |
| 5 | Samsung Electronics Co Ltd | 3.65% | 1,750 | $258.5K |
| 6 | Grupo Cibest SA | 3.56% | 2,695 | $252.5K |
| 7 | Industrial & Commercial Bank of China Ltd (1398.HK) | 3.56% | 261,000 | $252.1K |
| 8 | Turkiye Petrol Rafinerileri AS (TUPRS.IS) | 3.03% | 27,875 | $215.2K |
| 9 | Synnex Technology International Corp (2347.TW) | 3.00% | 70,000 | $213.0K |
| 10 | Elite Material Co Ltd (2383.TW) | 2.64% | 1,000 | $187.0K |
| 11 | COSCO SHIPPING Holdings Co Ltd (1919.HK) | 2.50% | 85,000 | $177.1K |
| 12 | Kiatnakin Phatra Bank PCL | 2.42% | 51,000 | $171.8K |
| 13 | Bank Polska Kasa Opieki SA (PEO.WA) | 2.40% | 2,455 | $169.9K |
| 14 | China Construction Bank Corp (0939.HK) | 2.16% | 125,000 | $153.4K |
| 15 | Vale SA | 2.04% | 10,648 | $144.9K |
| 16 | Hana Financial Group Inc (086790.KS) | 1.99% | 1,465 | $140.9K |
| 17 | Yuanta Financial Holding Co Ltd (2885.TW) | 1.97% | 63,440 | $139.6K |
| 18 | Oracle Financial Services Software Ltd (OFSS.NS) | 1.81% | 1,173 | $128.2K |
| 19 | Coal India Ltd | 1.61% | 26,614 | $114.0K |
| 20 | United Microelectronics Corp (2303.TW) | 1.58% | 24,000 | $112.0K |
| 21 | Petroleo Brasileiro SA - Petrobras security match unconfirmed | 1.47% | 8,700 | $104.2K |
| 22 | Sinotruk Hong Kong Ltd (3808.HK) | 1.45% | 22,500 | $102.5K |
| 23 | Zijin Mining Group Co Ltd (2899.HK) | 1.40% | 24,000 | $99.0K |
| 24 | Yutong Bus Co Ltd (600066.SS) | 1.21% | 21,500 | $85.7K |
| 25 | New China Life Insurance Co Ltd (1336.HK) | 1.14% | 14,400 | $81.1K |
Sector Weights
- Basic Materials: 5.40%
- Cash & Others: 10.79%
- Communication Services: 1.50%
- Consumer Cyclical: 2.75%
- Consumer Defensive: 1.00%
- Energy: 5.73%
- Financial Services: 22.99%
- Industrials: 8.23%
- Real Estate: 0.80%
- Technology: 40.33%
- Utilities: 0.49%
Country Weights
- Taiwan: 29.38%
- South Korea: 20.39%
- China: 16.55%
- Hong Kong: 6.84%
- Brazil: 5.60%
- India: 4.57%
- Thailand: 4.53%
- Colombia: 3.57%
- Turkey: 3.08%
- Poland: 2.81%
- Saudi Arabia: 1.45%
- Indonesia: 0.75%
- France: 0.63%
- Cyprus: 0.31%
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.