Fund profile
Tickers
VMMSX
Fund manager
Total assets
$726.61 mm
Liabilities
$6.72 mm
Net assets
$719.89 mm
Number of holdings
276.00
Top 200 of 276 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSMC
|
54.24 mm | 2.71 mm shares | 7.53 | Common equity | Long | Taiwan |
Vanguard Market Liquidity Fund | 38.56 mm | 38.57 mm shares | 5.36 | Short-term investment vehicle | Long | USA |
TCEHY Tencent Holdings Ltd | 25.91 mm | 746.48 k shares | 3.60 | Common equity | Long | Hong Kong |
BABA-SW
|
19.88 mm | 2.22 mm shares | 2.76 | Common equity | Long | Hong Kong |
RELIANCE INDS
|
19.37 mm | 563.78 k shares | 2.69 | Common equity | Long | India |
SAMSUNG ELECTRON
|
15.74 mm | 289.65 k shares | 2.19 | Common equity | Long | Korea, Republic of |
BANK RAKYAT INDO
|
13.58 mm | 37.71 mm shares | 1.89 | Common equity | Long | Indonesia |
HDFC BANK LTD
|
12.50 mm | 710.54 k shares | 1.74 | Common equity | Long | India |
PETROBRAS SA-ADR
|
12.04 mm | 705.60 k shares | 1.67 | Common equity | Long | USA |
MELI MercadoLibre Inc | 8.19 mm | 4.78 k shares | 1.14 | Common equity | Long | USA |
VALE SA-SP ADR
|
8.10 mm | 591.81 k shares | 1.13 | Common equity | Long | USA |
CM BANK-H
|
7.86 mm | 2.16 mm shares | 1.09 | Common equity | Long | Hong Kong |
GALAXY ENTERTAIN
|
7.67 mm | 1.48 mm shares | 1.06 | Common equity | Long | Hong Kong |
SK HYNIX INC
|
7.04 mm | 70.30 k shares | 0.98 | Common equity | Long | Korea, Republic of |
BRADESCO-ADR
|
6.91 mm | 2.23 mm shares | 0.96 | Common equity | Long | USA |
LARSEN & TOUBRO
|
6.91 mm | 164.95 k shares | 0.96 | Common equity | Long | India |
HAIER SMART H-H
|
6.70 mm | 2.37 mm shares | 0.93 | Common equity | Long | Hong Kong |
WEICHAI POWER-H
|
6.18 mm | 3.50 mm shares | 0.86 | Common equity | Long | Hong Kong |
HON HAI
|
6.12 mm | 1.87 mm shares | 0.85 | Common equity | Long | Taiwan |
MEDIATEK
|
5.99 mm | 194.23 k shares | 0.83 | Common equity | Long | Taiwan |
CHINA OVERSEAS
|
5.89 mm | 3.89 mm shares | 0.82 | Common equity | Long | Hong Kong |
GRUPO F BANORT-O
|
5.79 mm | 569.65 k shares | 0.80 | Common equity | Long | Mexico |
ZIJIN MINING-H
|
5.53 mm | 3.72 mm shares | 0.77 | Common equity | Long | Hong Kong |
BAP Credicorp Ltd | 5.26 mm | 35.47 k shares | 0.73 | Common equity | Long | USA |
AMBEV SA
|
5.23 mm | 1.98 mm shares | 0.73 | Common equity | Long | Brazil |
FCX Freeport-McMoRan Inc | 5.17 mm | 130.20 k shares | 0.72 | Common equity | Long | USA |
BIDU-SW
|
5.14 mm | 397.10 k shares | 0.71 | Common equity | Long | Hong Kong |
SHRIRAM FINANCE
|
5.10 mm | 171.45 k shares | 0.71 | Common equity | Long | India |
SCB X PCL-FOREIG
|
4.75 mm | 1.62 mm shares | 0.66 | Common equity | Long | Thailand |
INFOSYS LTD-ADR
|
4.74 mm | 238.75 k shares | 0.66 | Common equity | Long | USA |
PING AN
|
4.72 mm | 1.12 mm shares | 0.66 | Common equity | Long | Hong Kong |
PACIFIC BASIN
|
4.71 mm | 16.91 mm shares | 0.65 | Common equity | Long | Hong Kong |
ANGLOGOLD ASHANT
|
4.69 mm | 266.12 k shares | 0.65 | Common equity | Long | USA |
ULTRATECH CEMENT
|
4.50 mm | 36.83 k shares | 0.63 | Common equity | Long | India |
KWEICHOW MOUTA-A
|
4.43 mm | 19.80 k shares | 0.62 | Common equity | Long | China |
CCB-H
|
4.42 mm | 7.45 mm shares | 0.61 | Common equity | Long | Hong Kong |
PTT EXPL & PRO-F
|
4.31 mm | 1.02 mm shares | 0.60 | Common equity | Long | Thailand |
SAUDI ARABIAN OI
|
4.15 mm | 510.01 k shares | 0.58 | Common equity | Long | Saudi Arabia |
ACCTON TECH
|
4.14 mm | 246.00 k shares | 0.57 | Common equity | Long | Taiwan |
PETROBRAS-PREF | 4.01 mm | 490.70 k shares | 0.56 | Preferred equity | Long | Brazil |
ALPHA SERVICES A
|
4.00 mm | 2.24 mm shares | 0.56 | Common equity | Long | Greece |
BHARTI AIRTEL
|
3.96 mm | 280.63 k shares | 0.55 | Common equity | Long | India |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 3.95 mm | 51.28 k shares | 0.55 | Common equity | Long | USA |
WILMAR INTERNATI
|
3.95 mm | 1.61 mm shares | 0.55 | Common equity | Long | Singapore |
CEMIG-PREF | 3.85 mm | 1.66 mm shares | 0.54 | Preferred equity | Long | Brazil |
BANCO DO BRASIL
|
3.76 mm | 330.20 k shares | 0.52 | Common equity | Long | Brazil |
TATA CONSULTANCY
|
3.74 mm | 81.47 k shares | 0.52 | Common equity | Long | India |
ANTA SPORTS
|
3.68 mm | 435.87 k shares | 0.51 | Common equity | Long | Hong Kong |
UNITED INTEGRATE
|
3.62 mm | 409.00 k shares | 0.50 | Common equity | Long | Taiwan |
ALUMINUM CORP-H
|
3.60 mm | 7.38 mm shares | 0.50 | Common equity | Long | Hong Kong |
WALMART DE MEXIC
|
3.58 mm | 866.72 k shares | 0.50 | Common equity | Long | Mexico |
ICICI BANK-ADR
|
3.54 mm | 145.20 k shares | 0.49 | Common equity | Long | USA |
OTP BANK PLC
|
3.52 mm | 75.99 k shares | 0.49 | Common equity | Long | Hungary |
ABU DHABI COMMER
|
3.51 mm | 1.43 mm shares | 0.49 | Common equity | Long | United Arab Emirates |
WH GROUP LTD
|
3.47 mm | 5.88 mm shares | 0.48 | Common equity | Long | Hong Kong |
RAIZEN SA - PN | 3.38 mm | 4.38 mm shares | 0.47 | Preferred equity | Long | Brazil |
HANKOOK TIRE & T
|
3.37 mm | 88.05 k shares | 0.47 | Common equity | Long | Korea, Republic of |
HYUNDAI MOTOR
|
3.26 mm | 22.44 k shares | 0.45 | Common equity | Long | Korea, Republic of |
BRADESCO SA-PREF | 3.22 mm | 1.04 mm shares | 0.45 | Preferred equity | Long | Brazil |
ELETROBRAS
|
3.21 mm | 390.02 k shares | 0.45 | Common equity | Long | Brazil |
SABESP
|
3.16 mm | 198.25 k shares | 0.44 | Common equity | Long | Brazil |
NEOENERGIA
|
3.14 mm | 763.10 k shares | 0.44 | Common equity | Long | Brazil |
VIET NAM DAIRY P
|
3.11 mm | 1.14 mm shares | 0.43 | Common equity | Long | Viet Nam |
STANDARD CHARTER
|
3.04 mm | 401.92 k shares | 0.42 | Common equity | Long | UK |
ICBC-H
|
2.99 mm | 6.14 mm shares | 0.42 | Common equity | Long | Hong Kong |
SSL Sasol Ltd | 2.97 mm | 342.14 k shares | 0.41 | Common equity | Long | South Africa |
SAMSUNG ELE-PREF | 2.93 mm | 66.92 k shares | 0.41 | Preferred equity | Long | Korea, Republic of |
SHENZHOU INTL GP
|
2.86 mm | 321.10 k shares | 0.40 | Common equity | Long | Hong Kong |
DB INSURANCE CO
|
2.86 mm | 43.34 k shares | 0.40 | Common equity | Long | Korea, Republic of |
ITAU UNIBANC-ADR
|
2.83 mm | 429.03 k shares | 0.39 | Common equity | Long | USA |
AXIS BANK LTD
|
2.77 mm | 215.70 k shares | 0.39 | Common equity | Long | India |
VALE SA
|
2.75 mm | 200.90 k shares | 0.38 | Common equity | Long | Brazil |
B3 SA
|
2.73 mm | 1.03 mm shares | 0.38 | Common equity | Long | Brazil |
BAIDU INC-SP ADR
|
2.68 mm | 25.48 k shares | 0.37 | Common equity | Long | USA |
CONTEMPORARY A-A
|
2.68 mm | 126.85 k shares | 0.37 | Common equity | Long | China |
TECH MAHINDRA LT
|
2.64 mm | 164.98 k shares | 0.37 | Common equity | Long | India |
KASIKORNBANK-FOR
|
2.62 mm | 773.00 k shares | 0.36 | Common equity | Long | Thailand |
TELKOM INDONESIA
|
2.54 mm | 10.14 mm shares | 0.35 | Common equity | Long | Indonesia |
KE HOLDINGS -ADR
|
2.50 mm | 176.77 k shares | 0.35 | Common equity | Long | USA |
CHAROEN POK FO-F
|
2.50 mm | 4.76 mm shares | 0.35 | Common equity | Long | Thailand |
PETROBR-SP P ADR
|
2.48 mm | 151.04 k shares | 0.34 | Common equity | Long | USA |
SAUDI AWWAL BANK
|
2.46 mm | 257.12 k shares | 0.34 | Common equity | Long | Saudi Arabia |
LOCALIZA
|
2.44 mm | 223.59 k shares | 0.34 | Common equity | Long | Brazil |
TRIP.COM GRO-ADR
|
2.42 mm | 66.14 k shares | 0.34 | Common equity | Long | USA |
ADANI PORTS AND
|
2.39 mm | 164.59 k shares | 0.33 | Common equity | Long | India |
JIO FINANCIAL SE
|
2.32 mm | 777.32 k shares | 0.32 | Common equity | Long | India |
HDFC LIFE INSURA
|
2.32 mm | 333.94 k shares | 0.32 | Common equity | Long | India |
BDO UNIBANK INC
|
2.29 mm | 890.04 k shares | 0.32 | Common equity | Long | Philippines |
AKBANK
|
2.28 mm | 1.75 mm shares | 0.32 | Common equity | Long | Turkey |
ITAU UNIBAN-PREF | 2.28 mm | 344.30 k shares | 0.32 | Preferred equity | Long | Brazil |
JD.COM INC-ADR
|
2.23 mm | 98.85 k shares | 0.31 | Common equity | Long | USA |
FOMENTO ECON-ADR
|
2.22 mm | 16.40 k shares | 0.31 | Common equity | Long | USA |
AMERICA MOVIL SA
|
2.20 mm | 121.98 k shares | 0.31 | Common equity | Long | USA |
BRILLIANCE CHINA
|
2.19 mm | 4.10 mm shares | 0.30 | Common equity | Long | Hong Kong |
H WORLD GROU-ADR
|
2.14 mm | 67.21 k shares | 0.30 | Common equity | Long | USA |
WUAPPTEC CO LT-H
|
2.08 mm | 300.70 k shares | 0.29 | Common equity | Long | Hong Kong |
TRIP.COM GROUP L
|
2.08 mm | 57.02 k shares | 0.29 | Common equity | Long | Hong Kong |
ZHEJIANG LONGS-A
|
2.07 mm | 1.93 mm shares | 0.29 | Common equity | Long | China |
BANCO BILBAO-ADR
|
2.07 mm | 221.65 k shares | 0.29 | Common equity | Long | USA |
SILERGY
|
2.07 mm | 168.00 k shares | 0.29 | Common equity | Long | Taiwan |
NATURA &CO HOLDI
|
2.07 mm | 639.50 k shares | 0.29 | Common equity | Long | Brazil |
TIM SA
|
1.99 mm | 568.79 k shares | 0.28 | Common equity | Long | Brazil |
GF SECURITIES-H
|
1.96 mm | 1.95 mm shares | 0.27 | Common equity | Long | Hong Kong |
AIA
|
1.95 mm | 248.38 k shares | 0.27 | Common equity | Long | Hong Kong |
CITIC SEC-H
|
1.94 mm | 994.05 k shares | 0.27 | Common equity | Long | Hong Kong |
ASPEED TECH
|
1.93 mm | 19.62 k shares | 0.27 | Common equity | Long | Taiwan |
CEMEX SAB-SP ADR
|
1.92 mm | 232.21 k shares | 0.27 | Common equity | Long | USA |
AIRTEL AFRICA
|
1.92 mm | 1.35 mm shares | 0.27 | Common equity | Long | UK |
YUE YUEN IND
|
1.91 mm | 2.03 mm shares | 0.27 | Common equity | Long | Hong Kong |
BAJAJ AUTO LTD
|
1.88 mm | 20.33 k shares | 0.26 | Common equity | Long | India |
BANGKOK BAN-NVDR
|
1.86 mm | 469.10 k shares | 0.26 | Common equity | Long | Thailand |
LOJAS RENNER SA
|
1.83 mm | 565.90 k shares | 0.25 | Common equity | Long | Brazil |
MAN WAH HOLDINGS
|
1.82 mm | 2.93 mm shares | 0.25 | Common equity | Long | Hong Kong |
GODREJ CONSUMER
|
1.82 mm | 129.95 k shares | 0.25 | Common equity | Long | India |
MIDEA GROUP CO-A
|
1.82 mm | 224.19 k shares | 0.25 | Common equity | Long | China |
PICC P&C-H
|
1.82 mm | 1.46 mm shares | 0.25 | Common equity | Long | Hong Kong |
UNIMICRON TECH
|
1.80 mm | 320.00 k shares | 0.25 | Common equity | Long | Taiwan |
PAREX RESOURCES
|
1.77 mm | 106.81 k shares | 0.25 | Common equity | Long | Canada |
OIL & NATURAL GA
|
1.76 mm | 577.75 k shares | 0.24 | Common equity | Long | India |
CHROMA ATE
|
1.74 mm | 272.64 k shares | 0.24 | Common equity | Long | Taiwan |
AMBUJA CEMENTS
|
1.73 mm | 257.60 k shares | 0.24 | Common equity | Long | India |
CPA Copa Holdings S.A. - Ordinary Shares | 1.69 mm | 17.62 k shares | 0.24 | Common equity | Long | USA |
FN Fabrinet | 1.69 mm | 7.92 k shares | 0.23 | Common equity | Long | USA |
BEIJING ORIENT-A
|
1.68 mm | 745.00 k shares | 0.23 | Common equity | Long | China |
ENN ENERGY
|
1.66 mm | 222.47 k shares | 0.23 | Common equity | Long | Hong Kong |
TERNIUM SA-ADR
|
1.65 mm | 42.71 k shares | 0.23 | Common equity | Long | USA |
SHINHAN FINANCIA
|
1.65 mm | 53.87 k shares | 0.23 | Common equity | Long | Korea, Republic of |
CPNG Coupang Inc - Ordinary Shares | 1.64 mm | 117.17 k shares | 0.23 | Common equity | Long | USA |
AL RAJHI BANK
|
1.63 mm | 72.80 k shares | 0.23 | Common equity | Long | Saudi Arabia |
ANGLO AMER PLC
|
1.60 mm | 67.15 k shares | 0.22 | Common equity | Long | UK |
NU Nu Holdings Ltd - Ordinary Shares | 1.59 mm | 184.23 k shares | 0.22 | Common equity | Long | USA |
BANCO SANTA-UNIT
|
1.56 mm | 269.21 k shares | 0.22 | Common equity | Long | Brazil |
CHINA RES LAND
|
1.54 mm | 507.84 k shares | 0.21 | Common equity | Long | Hong Kong |
VARUN BEVERAGES
|
1.54 mm | 99.56 k shares | 0.21 | Common equity | Long | India |
EVERGREEN MARINE
|
1.54 mm | 320.09 k shares | 0.21 | Common equity | Long | Taiwan |
HINDUSTAN UNILEV
|
1.52 mm | 50.83 k shares | 0.21 | Common equity | Long | India |
SUNNY OPTICAL
|
1.51 mm | 245.25 k shares | 0.21 | Common equity | Long | Hong Kong |
MEITUAN-W
|
1.50 mm | 187.09 k shares | 0.21 | Common equity | Long | Hong Kong |
FM First Quantum Minerals Ltd | 1.50 mm | 165.14 k shares | 0.21 | Common equity | Long | Canada |
TATA CONSUMER PR
|
1.49 mm | 110.92 k shares | 0.21 | Common equity | Long | India |
CIMC ENRIC HLDG
|
1.49 mm | 1.81 mm shares | 0.21 | Common equity | Long | Hong Kong |
ANKER INNOVATI-A
|
1.46 mm | 152.90 k shares | 0.20 | Common equity | Long | China |
BANCA TRANSILVAN
|
1.43 mm | 265.27 k shares | 0.20 | Common equity | Long | Romania |
NANYA TECH
|
1.40 mm | 640.29 k shares | 0.20 | Common equity | Long | Taiwan |
INDORAMA-NVDR
|
1.39 mm | 2.08 mm shares | 0.19 | Common equity | Long | Thailand |
FRESNILLO PLC
|
1.39 mm | 207.08 k shares | 0.19 | Common equity | Long | UK |
LUNDIN MINING CO
|
1.38 mm | 168.64 k shares | 0.19 | Common equity | Long | Canada |
ABSA GROUP LTD
|
1.37 mm | 157.47 k shares | 0.19 | Common equity | Long | South Africa |
PETROBRAS
|
1.36 mm | 160.34 k shares | 0.19 | Common equity | Long | Brazil |
BANCO DE CHILE
|
1.33 mm | 11.89 mm shares | 0.18 | Common equity | Long | Chile |
AMBER ENTERPRISE
|
1.33 mm | 24.88 k shares | 0.18 | Common equity | Long | India |
DELHIVERY LTD
|
1.29 mm | 238.23 k shares | 0.18 | Common equity | Long | India |
VANGUARD FTSE EM
|
1.28 mm | 32.38 k shares | 0.18 | Common equity | Long | USA |
CONCH CEMENT-H
|
1.26 mm | 628.40 k shares | 0.17 | Common equity | Long | Hong Kong |
PDD HOLDINGS INC
|
1.26 mm | 9.90 k shares | 0.17 | Common equity | Long | USA |
JD-SW
|
1.25 mm | 110.95 k shares | 0.17 | Common equity | Long | Hong Kong |
E INK HOLDINGS
|
1.25 mm | 188.21 k shares | 0.17 | Common equity | Long | Taiwan |
JUBILANT FOODWOR
|
1.23 mm | 197.12 k shares | 0.17 | Common equity | Long | India |
ORIENT OVERSEAS
|
1.23 mm | 82.32 k shares | 0.17 | Common equity | Long | Hong Kong |
LONGFOR GROUP HO
|
1.23 mm | 1.11 mm shares | 0.17 | Common equity | Long | Hong Kong |
SHANG INTL AIR-A
|
1.22 mm | 265.26 k shares | 0.17 | Common equity | Long | China |
SEA LTD-ADR
|
1.19 mm | 31.32 k shares | 0.17 | Common equity | Long | USA |
WONIK IPS CO LTD
|
1.19 mm | 52.73 k shares | 0.17 | Common equity | Long | Korea, Republic of |
BEKE-W-CL A
|
1.18 mm | 251.87 k shares | 0.16 | Common equity | Long | Hong Kong |
CHINA TOURISM -H
|
1.18 mm | 134.01 k shares | 0.16 | Common equity | Long | Hong Kong |
TENCENT MUSI-ADR
|
1.18 mm | 125.01 k shares | 0.16 | Common equity | Long | USA |
REALTEK SEMI
|
1.17 mm | 78.00 k shares | 0.16 | Common equity | Long | Taiwan |
COLGATE PALMOLIV
|
1.15 mm | 37.21 k shares | 0.16 | Common equity | Long | India |
KB FINANCIAL GRO
|
1.14 mm | 26.80 k shares | 0.16 | Common equity | Long | Korea, Republic of |
SBI LIFE INSURAN
|
1.12 mm | 66.15 k shares | 0.16 | Common equity | Long | India |
MMYT MakeMyTrip Ltd | 1.11 mm | 20.05 k shares | 0.15 | Common equity | Long | USA |
FIRSTRAND LTD
|
1.09 mm | 301.28 k shares | 0.15 | Common equity | Long | South Africa |
KASIKORNBAN-NVDR
|
1.09 mm | 320.78 k shares | 0.15 | Common equity | Long | Thailand |
HARMONY GOLD MNG
|
1.08 mm | 173.30 k shares | 0.15 | Common equity | Long | South Africa |
MR PRICE GROUP
|
1.08 mm | 118.40 k shares | 0.15 | Common equity | Long | South Africa |
HDFC BANK-ADR
|
1.08 mm | 19.39 k shares | 0.15 | Common equity | Long | USA |
EMIRATES NBD PJS
|
1.07 mm | 222.98 k shares | 0.15 | Common equity | Long | United Arab Emirates |
ALLEGRO.EU SA
|
1.05 mm | 139.55 k shares | 0.15 | Common equity | Long | Poland |
SINOMA SCIENCE-A
|
966.16 k | 487.60 k shares | 0.13 | Common equity | Long | China |
CONTAINER CORP
|
964.41 k | 90.35 k shares | 0.13 | Common equity | Long | India |
MOL
|
962.20 k | 117.54 k shares | 0.13 | Common equity | Long | Hungary |
PING AN BANK-A
|
947.63 k | 718.54 k shares | 0.13 | Common equity | Long | China |
Vanguard Market Liquidity Fund | 938.22 k | 9.38 k shares | 0.13 | Short-term investment vehicle | Long | USA |
WNS HOLDINGS-ADR
|
918.40 k | 13.24 k shares | 0.13 | Common equity | Long | USA |
TRUE CORP PCL/-R
|
910.91 k | 5.36 mm shares | 0.13 | Common equity | Long | Thailand |
BANK OF NINGBO-A
|
908.94 k | 302.80 k shares | 0.13 | Common equity | Long | China |
KGHM
|
908.29 k | 32.60 k shares | 0.13 | Common equity | Long | Poland |
GRAB Grab Holdings Limited - Ordinary Shares | 905.99 k | 295.11 k shares | 0.13 | Common equity | Long | USA |
CHINA TOURISM-A
|
877.45 k | 78.81 k shares | 0.12 | Common equity | Long | China |
BANGKOK BANK-F
|
857.62 k | 215.80 k shares | 0.12 | Common equity | Long | Thailand |
WEG SA
|
854.45 k | 130.90 k shares | 0.12 | Common equity | Long | Brazil |
BYD COMPANY
|
806.05 k | 36.00 k shares | 0.11 | Common equity | Long | Hong Kong |
DIDI GLOBAL INC
|
787.57 k | 225.02 k shares | 0.11 | Common equity | Long | USA |
CHINA LONGYUAN-H
|
777.15 k | 1.29 mm shares | 0.11 | Common equity | Long | Hong Kong |
BEIGENE LTD
|
758.76 k | 66.95 k shares | 0.11 | Common equity | Long | Hong Kong |
VALEURA ENERGY I
|
714.54 k | 274.47 k shares | 0.10 | Common equity | Long | Canada |
ZOOMLION HEAVY-A
|
714.08 k | 712.05 k shares | 0.10 | Common equity | Long | China |
YUNNAN ENERGY-A
|
709.41 k | 119.90 k shares | 0.10 | Common equity | Long | China |
APOLLO HOSPITALS
|
694.29 k | 9.08 k shares | 0.10 | Common equity | Long | India |
PAX Patria Investments Ltd - Ordinary Shares | 686.54 k | 48.11 k shares | 0.10 | Common equity | Long | USA |