VEM holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD	Equity	16.55%	$1.1M	15,000	TW
2	SAMSUNG ELECTRONICS CO LTD	Equity	6.67%	$454K	2,465	KR
3	SK HYNIX INC	Equity	5.58%	$380K	315	KR
4	SAMSUNG ELECTRONICS CO LTD	Preferred	3.94%	$268K	2,000	KR
5	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE)	Equity	3.67%	$250K	261,000	CN
6	CIBGrupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)	Equity	3.67%	$249K	2,695	CO
7	SITC INTERNATIONAL HOLDINGS COMPANY LTD	Equity	3.55%	$242K	48,000	KY
8	SYNNEX TECHNOLOGY INTERNATIONAL CORP	Equity	2.98%	$203K	70,000	TW
9	TURKIYE PETROL RAFINERILERY AS	Equity	2.55%	$173K	27,875	TR
10	COSCO SHIPPING HOLDINGS CO LTD	Equity	2.51%	$171K	85,000	CN
11	KIATNAKIN PHATRA BANK PCL	Equity	2.49%	$170K	51,000	TH
12	BANK POLSKA KASA OPIEKI SA	Equity	2.37%	$161K	2,455	PL
13	VALEVALE S.A.	Equity	2.36%	$160K	10,648	BR
14	DELTA ELECTRONICS INC	Equity	2.24%	$152K	3,000	TW
15	CHINA CONSTRUCTION BANK CORP	Equity	2.16%	$147K	125,000	CN
16	ORACLE FINANCIAL SERVICES SOFTWARE LTD	Equity	2.02%	$138K	1,173	IN
17	HANA FINANCIAL GROUP INC	Equity	1.89%	$129K	1,465	KR
18	YUANTA FINANCIAL HOLDING COMPANY LTD	Equity	1.89%	$129K	61,000	TW
19	SINOTRUK (HONG KONG) LTD	Equity	1.71%	$117K	22,500	HK
20	YUTONG BUS CO LTD	Equity	1.51%	$103K	21,500	CN
21	ZIJIN MINING GROUP CO LTD	Equity	1.50%	$102K	24,000	CN
22	UNITED MICROELECTRONICS CORP	Equity	1.32%	$90K	24,000	TW
23	NEW CHINA LIFE INSURANCE COMPANY LTD	Equity	1.31%	$89K	14,400	CN
24	CHINA HONGQIAO GROUP LTD	Equity	1.27%	$86K	27,500	KY
25	PETROLEO BRASILEIRO SA	Equity	1.24%	$84K	8,700	BR
26	NH INVESTMENT & SECURITIES CO LTD	Equity	1.19%	$81K	4,065	KR
27	SAUDI ARABIAN OIL COMPANY	Equity	1.17%	$79K	11,251	SA
28	MBRF GLOBAL FOODS COMPANY SA	Equity	1.05%	$72K	20,700	BR
29	CTBC FINANCIAL HOLDING CO LTD	Equity	1.03%	$70K	35,000	TW
30	CURY CONSTRUTORA E INCORPORADORA SA	Equity	0.93%	$64K	10,700	BR
31	PETROCHINA COMPANY LTD	Equity	0.93%	$63K	50,000	CN
32	ADVANCED INFO SERVICE PCL	Equity	0.92%	$63K	5,500	TH
33	TATA STEEL LTD	Equity	0.88%	$60K	2,965	IN
34	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD	Equity	0.87%	$59K	226,000	BM
35	TENCENT HOLDINGS LTD	Equity	0.80%	$55K	900	KY
36	BRADESPAR SA	Preferred	0.76%	$52K	11,875	BR
37	SINOPAC FINANCIAL HOLDINGS CO LTD	Equity	0.75%	$51K	40,800	TW
38	CREDIT AGRICOLE SA	Equity	0.75%	$51K	2,295	FR
39	AVI LTD	Equity	0.72%	$49K	9,025	ZA
40	ANEKA TAMBANG TBK PT	Equity	0.70%	$47K	296,500	ID
41	TS FINANCIAL HOLDING CO LTD	Equity	0.66%	$45K	40,400	TW
42	STEEL AUTHORITY OF INDIA LTD	Equity	0.65%	$44K	25,000	IN
43	CPFL ENERGIA SA	Equity	0.56%	$38K	4,200	BR
44	SIMOSilicon Motion Technology Corporation	Equity	0.56%	$38K	150	KY
45	BANK OF CHINA LTD	Equity	0.52%	$35K	50,000	CN
46	COAL INDIA LTD	Equity	0.50%	$34K	7,814	IN
47	POWER ASSETS HOLDINGS LTD	Equity	0.50%	$34K	4,500	HK
48	CHOW TAI FOOK JEWELLERY GROUP LTD	Equity	0.46%	$32K	20,000	KY
49	OIL AND NATURAL GAS CORP LTD	Equity	0.46%	$31K	12,375	IN
50	THAIFOODS GROUP PCL	Equity	0.43%	$29K	100,000	TH
51	POWSZECHNY ZAKLAD UBEZPIECZEN SA	Equity	0.40%	$27K	1,420	PL
52	JARIR MARKETING JSC	Equity	0.37%	$25K	5,700	SA
53	Q TECHNOLOGY GROUP CO LTD	Equity	0.32%	$22K	25,000	KY
54	BANK OF CYPRUS HOLDINGS PLC	Equity	0.32%	$21K	1,814	IE
55	BANK MANDIRI (PERSERO) TBK PT	Equity	0.30%	$20K	86,300	ID

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.