SEC CIK 857489 · Series S000005786 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd · TSMWF | $23.36B | 14.11% |
| Tencent Holdings Ltd · TCTZF | $5.21B | 3.15% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | $4.53B | 2.74% |
| Alibaba Group Holding Ltd · BABAF | $4.08B | 2.47% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | $2.31B | 1.39% |
| Delta Electronics Inc · 2308 | $1.87B | 1.13% |
| MediaTek Inc · 2454 | $1.69B | 1.02% |
| Reliance Industries Ltd · RELIANCE | $1.43B | 0.86% |
| China Construction Bank Corp · CICHF | $1.37B | 0.82% |
| HDFC Bank Ltd · HDFCB | $1.28B | 0.78% |
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.