SEC CIK 857489 · Series S000005786 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd · TSMWF | $25.22B | 15.08% |
| Tencent Holdings Ltd · TCTZF | $5.37B | 3.21% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | $4.65B | 2.78% |
| Alibaba Group Holding Ltd · BABAF | $3.91B | 2.34% |
| MediaTek Inc · 2454 | $2.20B | 1.31% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | $2.06B | 1.23% |
| China Construction Bank Corp · CICHF | $1.45B | 0.87% |
| Delta Electronics Inc · 2308 | $1.33B | 0.80% |
| Hon Hai Precision Industry Co Ltd · HNHAF | $1.31B | 0.78% |
| Reliance Industries Ltd · RELIANCE | $1.29B | 0.77% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/VEIEX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.