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VMMSX

ETF

VMMSX · UNKNOWN · 217 holdings

$30.79

▲ $1.41 (4.80%)

Day Range

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52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About VMMSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $29.38
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 6.5%
HHI Score: 156.55
Top Sector: Consumer Cyclical (3.093397%)

Performance

Moderate (30.0%) ↗ Accelerating

▲ 4.51%

▲ 2.77%

▲ 7.47%

▲ 12.08%

YTD

▲ 9.73%

▲ 53.23%

▲ 51.50%

1W return (+4.51%) exceeds 1M (+2.77%) — momentum is building

Price History

Concentration Risk

28.07% Balanced

Diversified Concentrated

The top 10 holdings represent 28.07% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MELI

▼ -1.07%

Weighted avg. of top holdings ▼ -1.07%

Sector Allocation

Consumer Cyclical

3.09%

Financial Services

1.57%

Technology

1.27%

Basic Materials

0.58%

Industrials

0.25%

Communication Services

0.09%

Top 10 Holdings

28.07% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

7.83%

Tencent Holdings Ltd Tencent Holdings Ltd

5.12%

Alibaba Group Holdin Alibaba Group Holding Ltd

3.58%

Samsung Electronics Samsung Electronics Co Ltd

2.08%

MELI MercadoLibre Inc

1.96%

Reliance Industries Reliance Industries Ltd

1.77%

HDFC Bank Ltd HDFC Bank Ltd

1.74%

China Merchants Bank China Merchants Bank Co Ltd

1.50%

Bank Rakyat Indonesi Bank Rakyat Indonesia Persero Tbk PT

1.25%

Ambev SA Ambev SA

1.24%

Other positions

7.53%

All Holdings (217)

Top 10: 28.07% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	7.83%	2.13 M	60.34 M
2	Tencent Holdings Ltd	Tencent Holdings Ltd	5.12%	644,706	39.49 M
3	Alibaba Group Holdin	Alibaba Group Holding Ltd	3.58%	1.79 M	27.57 M
4	Samsung Electronics	Samsung Electronics Co Ltd	2.08%	410,395	16.01 M
5	MELI	MercadoLibre Inc	1.96%	6,468	15.08 M
6	Reliance Industries	Reliance Industries Ltd	1.77%	819,432	13.61 M
7	HDFC Bank Ltd	HDFC Bank Ltd	1.74%	501,381	13.43 M
8	China Merchants Bank	China Merchants Bank Co Ltd	1.50%	2.12 M	11.55 M
9	Bank Rakyat Indonesi	Bank Rakyat Indonesia Persero Tbk PT	1.25%	41.47 M	9.61 M
10	Ambev SA	Ambev SA	1.24%	3.73 M	9.59 M
11	BAP	Credicorp Ltd	1.21%	46,207	9.34 M
12	Petroleo Brasileiro	Petroleo Brasileiro SA	1.20%	944,547	9.26 M
13	China Overseas Land	China Overseas Land & Investment Ltd	1.19%	5.16 M	9.16 M
14	Axis Bank Ltd	Axis Bank Ltd	1.17%	643,598	9.03 M
15	Haier Smart Home Co	Haier Smart Home Co Ltd	1.17%	3.10 M	9.00 M
16	WH Group Ltd	WH Group Ltd	1.16%	9.98 M	8.93 M
17	Baidu Inc	Baidu Inc	1.12%	779,550	8.60 M
18	MediaTek Inc	MediaTek Inc	1.11%	201,284	8.55 M
19	Meituan	Meituan	1.07%	498,646	8.26 M
20	Ping An Insurance Gr	Ping An Insurance Group Co of China Ltd	1.05%	1.33 M	8.06 M
21	Weichai Power Co Ltd	Weichai Power Co Ltd	0.92%	3.65 M	7.12 M
22	Galaxy Entertainment	Galaxy Entertainment Group Ltd	0.91%	1.94 M	7.02 M
23	SCB X PCL	SCB X PCL	0.89%	1.92 M	6.84 M
24	Wilmar International	Wilmar International Ltd	0.86%	2.83 M	6.63 M
25	OTP Bank Nyrt	OTP Bank Nyrt	0.85%	88,978	6.57 M
26	Kweichow Moutai Co L	Kweichow Moutai Co Ltd	0.80%	28,885	6.15 M
27	Vale SA	Vale SA	0.79%	652,311	6.08 M
28	SK Hynix Inc	SK Hynix Inc	0.76%	47,159	5.88 M
29	UPL Ltd	UPL Ltd	0.73%	712,271	5.65 M
30	Bangkok Bank PCL	Bangkok Bank PCL	0.72%	1.33 M	5.56 M
31	Sea Ltd	Sea Ltd	0.71%	40,603	5.44 M
32	Natura & Co Holding	Natura & Co Holding SA	0.69%	3.19 M	5.34 M
33	Kaspi.KZ JSC	Kaspi.KZ JSC	0.67%	58,948	5.18 M
34	Midea Group Co Ltd	Midea Group Co Ltd	0.65%	494,686	5.02 M
35	Pacific Basin Shippi	Pacific Basin Shipping Ltd	0.65%	22.17 M	4.97 M
36	Richter Gedeon Nyrt	Richter Gedeon Nyrt	0.62%	158,009	4.79 M
37	CTSH	Cognizant Technology Solutions Corp	0.62%	65,080	4.79 M
38	KE Holdings Inc	KE Holdings Inc	0.61%	457,249	4.73 M
39	B3 SA - Brasil Bolsa	B3 SA - Brasil Bolsa Balcao	0.59%	1.90 M	4.52 M
40	ZTO Express Cayman I	ZTO Express Cayman Inc	0.59%	243,785	4.51 M
41	Banco do Brasil SA	Banco do Brasil SA	0.58%	880,700	4.49 M
42	Hyundai Mobis Co Ltd	Hyundai Mobis Co Ltd	0.58%	23,799	4.47 M
43	FQVLF	First Quantum Minerals Ltd	0.58%	332,520	4.46 M
44	Hankook Tire & Techn	Hankook Tire & Technology Co Ltd	0.57%	152,172	4.42 M
45	KB Financial Group I	KB Financial Group Inc	0.56%	68,370	4.32 M
46	Vietnam Dairy Produc	Vietnam Dairy Products JSC	0.55%	1.92 M	4.25 M
47	Tata Consultancy Ser	Tata Consultancy Services Ltd	0.54%	101,652	4.15 M
48	Orion Corp/Republic	Orion Corp/Republic of Korea	0.54%	47,764	4.14 M
49	Kotak Mahindra Bank	Kotak Mahindra Bank Ltd	0.51%	149,641	3.91 M
50	Accton Technology Co	Accton Technology Corp	0.50%	208,000	3.87 M
51	Grupo Financiero Ban	Grupo Financiero Banorte SAB de CV	0.50%	447,869	3.85 M
52	UltraTech Cement Ltd	UltraTech Cement Ltd	0.50%	27,871	3.84 M
53	Beijing Oriental Yuh	Beijing Oriental Yuhong Waterproof Technology Co Ltd	0.50%	2.49 M	3.82 M
54	Saudi Arabian Oil Co	Saudi Arabian Oil Co	0.49%	553,050	3.74 M
55	FirstRand Ltd	FirstRand Ltd	0.47%	927,757	3.63 M
56	Hyundai Motor Co	Hyundai Motor Co	0.47%	27,087	3.63 M
57	Zhongsheng Group Hol	Zhongsheng Group Holdings Ltd	0.47%	2.39 M	3.59 M
58	Neoenergia SA	Neoenergia SA	0.46%	876,600	3.54 M
59	Wal-Mart de Mexico S	Wal-Mart de Mexico SAB de CV	0.44%	1.08 M	3.41 M
60	Sociedad Quimica y M	Sociedad Quimica y Minera de Chile SA	0.44%	99,473	3.40 M
61	CPNG	Coupang Inc	0.43%	142,218	3.32 M
62	Indorama Ventures PC	Indorama Ventures PCL	0.43%	5.78 M	3.28 M
63	MOL Hungarian Oil &	MOL Hungarian Oil & Gas PLC	0.40%	367,263	3.11 M
64	Shinhan Financial Gr	Shinhan Financial Group Co Ltd	0.40%	85,140	3.08 M
65	Cia de Saneamento Ba	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	0.40%	153,230	3.08 M
66	Fomento Economico Me	Fomento Economico Mexicano SAB de CV	0.39%	28,690	3.02 M
67	LKNCY	Luckin Coffee Inc	0.39%	93,884	3.01 M
68	Anker Innovations Te	Anker Innovations Technology Co Ltd	0.39%	242,930	2.98 M
69	DB Insurance Co Ltd	DB Insurance Co Ltd	0.38%	45,820	2.95 M
70	Impala Platinum Hold	Impala Platinum Holdings Ltd	0.38%	496,045	2.95 M
71	Shandong Weigao Grou	Shandong Weigao Group Medical Polymer Co Ltd	0.37%	3.91 M	2.88 M
72	Haidilao Internation	Haidilao International Holding Ltd	0.37%	1.26 M	2.84 M
73	HDFC Life Insurance	HDFC Life Insurance Co Ltd	0.37%	323,182	2.84 M
74	Akbank TAS	Akbank TAS	0.37%	2.24 M	2.84 M
75	Lundin Mining Corp	Lundin Mining Corp	0.36%	342,862	2.81 M
76	United Integrated Se	United Integrated Services Co Ltd	0.36%	203,000	2.80 M
77	China Pacific Insura	China Pacific Insurance Group Co Ltd	0.36%	1.02 M	2.78 M
78	Xiaomi Corp	Xiaomi Corp	0.36%	432,529	2.77 M
79	NU	NU Holdings Ltd/Cayman Islands	0.36%	222,031	2.76 M
80	Anglo American PLC	Anglo American PLC	0.35%	98,648	2.69 M
81	Man Wah Holdings Ltd	Man Wah Holdings Ltd	0.34%	4.94 M	2.62 M
82	Zhejiang Longsheng G	Zhejiang Longsheng Group Co Ltd	0.34%	1.93 M	2.61 M
83	Airtel Africa PLC	Airtel Africa PLC	0.33%	1.12 M	2.57 M
84	Silergy Corp	Silergy Corp	0.33%	203,000	2.56 M
85	Bharti Airtel Ltd	Bharti Airtel Ltd	0.33%	113,616	2.51 M
86	Allegro.eu SA	Allegro.eu SA	0.32%	284,916	2.50 M
87	AIA Group Ltd	AIA Group Ltd	0.32%	330,095	2.47 M
88	BDO Unibank Inc	BDO Unibank Inc	0.31%	845,013	2.43 M
89	ENN Energy Holdings	ENN Energy Holdings Ltd	0.31%	306,743	2.42 M
90	Nien Made Enterprise	Nien Made Enterprise Co Ltd	0.31%	196,000	2.40 M
91	JD.com Inc	JD.com Inc	0.28%	134,151	2.18 M
92	National Bank of Gre	National Bank of Greece SA	0.27%	199,619	2.12 M
93	Tencent Music Entert	Tencent Music Entertainment Group	0.27%	234,638	2.11 M
94	Goneo Group Co Ltd	Goneo Group Co Ltd	0.27%	212,100	2.08 M
95	TIM SA/Brazil	TIM SA/Brazil	0.27%	612,890	2.05 M
96	Banco de Chile	Banco de Chile	0.26%	13.79 M	2.02 M
97	Bank Central Asia Tb	Bank Central Asia Tbk PT	0.26%	3.76 M	2.00 M
98	FN	Fabrinet	0.26%	9,752	2.00 M
99	ASPEED Technology In	ASPEED Technology Inc	0.25%	20,646	1.94 M
100	YUMC	Yum China Holdings Inc	0.25%	41,315	1.91 M
101	Mobile World Investm	Mobile World Investment Corp	0.25%	810,000	1.91 M
102	CPA	Copa Holdings SA	0.25%	20,622	1.89 M
103	NetEase Inc	NetEase Inc	0.24%	87,586	1.88 M
104	Infosys Ltd	Infosys Ltd	0.24%	105,929	1.87 M
105	China Construction B	China Construction Bank Corp	0.24%	2.27 M	1.86 M
106	Banco BTG Pactual SA	Banco BTG Pactual SA	0.24%	276,966	1.86 M
107	Emirates NBD Bank PJ	Emirates NBD Bank PJSC	0.24%	328,514	1.84 M
108	Zijin Mining Group C	Zijin Mining Group Co Ltd	0.23%	808,000	1.77 M
109	Adani Ports & Specia	Adani Ports & Special Economic Zone Ltd	0.23%	122,658	1.76 M
110	PB Fintech Ltd	PB Fintech Ltd	0.23%	91,787	1.76 M
111	Yue Yuen Industrial	Yue Yuen Industrial Holdings Ltd	0.23%	1.22 M	1.76 M
112	Shriram Finance Ltd	Shriram Finance Ltd	0.23%	242,087	1.75 M
113	Abu Dhabi Commercial	Abu Dhabi Commercial Bank PJSC	0.22%	544,287	1.72 M
114	BYD Co Ltd	BYD Co Ltd	0.22%	36,230	1.72 M
115	Varun Beverages Ltd	Varun Beverages Ltd	0.22%	276,520	1.71 M
116	True Corp PCL	True Corp PCL	0.22%	4.64 M	1.68 M
117	Shenzhou Internation	Shenzhou International Group Holdings Ltd	0.22%	242,300	1.68 M
118	Saudi Tadawul Group	Saudi Tadawul Group Holding Co	0.21%	33,661	1.65 M
119	Valeura Energy Inc	Valeura Energy Inc	0.21%	298,221	1.63 M
120	Banco Bradesco SA	Banco Bradesco SA	0.21%	657,374	1.62 M
121	Godrej Consumer Prod	Godrej Consumer Products Ltd	0.21%	107,621	1.61 M
122	Contemporary Amperex	Contemporary Amperex Technology Co Ltd	0.21%	49,794	1.59 M
123	BeiGene Ltd	BeiGene Ltd	0.21%	78,250	1.58 M
124	E Ink Holdings Inc	E Ink Holdings Inc	0.20%	226,000	1.58 M
125	Banco Santander Bras	Banco Santander Brasil SA	0.20%	302,391	1.57 M
126	Delhivery Ltd	Delhivery Ltd	0.20%	434,727	1.57 M
127	ANTA Sports Products	ANTA Sports Products Ltd	0.20%	132,123	1.56 M
128	GLOB	Globant SA	0.20%	13,264	1.56 M
129	Bank of Ningbo Co Lt	Bank of Ningbo Co Ltd	0.20%	469,712	1.55 M
130	VEON Ltd	VEON Ltd	0.20%	33,696	1.53 M
131	Larsen & Toubro Ltd	Larsen & Toubro Ltd	0.19%	36,726	1.45 M
132	WONIK IPS Co Ltd	WONIK IPS Co Ltd	0.19%	91,246	1.45 M
133	GRAB	Grab Holdings Ltd	0.18%	290,510	1.42 M
134	WNS Holdings Ltd	WNS Holdings Ltd	0.18%	23,230	1.41 M
135	Chroma ATE Inc	Chroma ATE Inc	0.18%	149,696	1.37 M
136	Proya Cosmetics Co L	Proya Cosmetics Co Ltd	0.18%	103,114	1.35 M
137	Vanguard FTSE Emergi	Vanguard FTSE Emerging Markets ETF	0.17%	29,358	1.33 M
138	Saudi National Bank/	Saudi National Bank/The	0.17%	137,957	1.31 M
139	Mahindra & Mahindra	Mahindra & Mahindra Ltd	0.17%	37,762	1.31 M
140	Kuaishou Technology	Kuaishou Technology	0.17%	197,100	1.30 M
141	KGHM Polska Miedz SA	KGHM Polska Miedz SA	0.17%	40,397	1.29 M
142	Zoomlion Heavy Indus	Zoomlion Heavy Industry Science and Technology Co Ltd	0.17%	1.27 M	1.28 M
143	SBI Life Insurance C	SBI Life Insurance Co Ltd	0.17%	61,158	1.28 M
144	Hon Hai Precision In	Hon Hai Precision Industry Co Ltd	0.16%	280,685	1.25 M
145	Rumo SA	Rumo SA	0.16%	355,073	1.21 M
146	GF Securities Co Ltd	GF Securities Co Ltd	0.16%	930,800	1.21 M
147	Naspers Ltd	Naspers Ltd	0.16%	4,607	1.21 M
148	Harmony Gold Mining	Harmony Gold Mining Co Ltd	0.15%	75,943	1.19 M
149	Anhui Conch Cement C	Anhui Conch Cement Co Ltd	0.15%	417,210	1.18 M
150	Discovery Ltd	Discovery Ltd	0.15%	102,876	1.14 M
151	Compal Electronics I	Compal Electronics Inc	0.15%	1.30 M	1.12 M
152	ASE Technology Holdi	ASE Technology Holding Co Ltd	0.14%	260,950	1.11 M
153	Amber Enterprises In	Amber Enterprises India Ltd	0.14%	14,805	1.08 M
154	BB Seguridade Partic	BB Seguridade Participacoes SA	0.13%	137,968	1.04 M
155	Ambuja Cements Ltd	Ambuja Cements Ltd	0.13%	158,861	1.01 M
156	Uni-President Enterp	Uni-President Enterprises Corp	0.13%	405,360	974,146.18
157	Emaar Properties PJS	Emaar Properties PJSC	0.12%	269,168	961,805.0
158	PetroChina Co Ltd	PetroChina Co Ltd	0.12%	1.24 M	943,959.59
159	Colgate-Palmolive In	Colgate-Palmolive India Ltd	0.12%	29,865	915,180.8
160	Banca Transilvania S	Banca Transilvania SA	0.11%	136,748	880,110.76
161	China National Build	China National Building Material Co Ltd	0.11%	1.79 M	866,037.28
162	NAVER Corp	NAVER Corp	0.11%	6,089	856,756.29
163	Li Ning Co Ltd	Li Ning Co Ltd	0.11%	452,000	852,172.81
164	China Resources Mixc	China Resources Mixc Lifestyle Services Ltd	0.11%	175,252	839,576.39
165	Jubilant Foodworks L	Jubilant Foodworks Ltd	0.11%	98,310	831,293.86
166	Hyundai Motor India	Hyundai Motor India Ltd	0.11%	40,650	820,433.39
167	Bajaj Auto Ltd	Bajaj Auto Ltd	0.11%	8,610	818,010.22
168	Brilliance China Aut	Brilliance China Automotive Holdings Ltd	0.11%	2.29 M	810,545.91
169	Airtac International	Airtac International Group	0.11%	29,463	809,237.21
170	PTT Exploration & Pr	PTT Exploration & Production PCL	0.10%	269,159	801,038.47
171	Grupo Mexico SAB de	Grupo Mexico SAB de CV	0.10%	146,331	760,364.54
172	Ashok Leyland Ltd	Ashok Leyland Ltd	0.10%	283,282	756,275.97
173	Eicher Motors Ltd	Eicher Motors Ltd	0.09%	10,981	723,114.57
174	BIDU	Baidu Inc	0.09%	8,144	715,206.08
175	Apollo Hospitals Ent	Apollo Hospitals Enterprise Ltd	0.09%	7,978	659,413.29
176	KEC International Lt	KEC International Ltd	0.08%	78,821	652,352.97
177	Minth Group Ltd	Minth Group Ltd	0.08%	268,704	641,831.43
178	Aldar Properties PJS	Aldar Properties PJSC	0.08%	280,116	630,808.3
179	Shenzhen Inovance Te	Shenzhen Inovance Technology Co Ltd	0.08%	63,707	627,085.21
180	Anglogold Ashanti Pl	Anglogold Ashanti Plc	0.07%	13,538	570,762.08
181	Oil & Natural Gas Co	Oil & Natural Gas Corp Ltd	0.07%	194,846	563,802.54
182	MMYT	MakeMyTrip Ltd	0.07%	4,975	521,479.5
183	Zai Lab Ltd	Zai Lab Ltd	0.07%	33,214	503,496.08
184	Antofagasta PLC	Antofagasta PLC	0.06%	22,747	499,194.94
185	Patanjali Foods Ltd	Patanjali Foods Ltd	0.06%	22,008	495,821.97
186	WEG SA	WEG SA	0.06%	62,464	491,333.79
187	China Railway Group	China Railway Group Ltd	0.06%	1.11 M	478,131.23
188	Saudi Basic Industri	Saudi Basic Industries Corp	0.06%	27,666	449,867.43
189	Fortis Healthcare Lt	Fortis Healthcare Ltd	0.05%	47,798	387,605.4
190	Rede D'Or Sao Luiz S	Rede D'Or Sao Luiz SA	0.05%	68,084	384,139.57
191	Bank Mandiri Persero	Bank Mandiri Persero Tbk PT	0.05%	1.27 M	374,184.0
192	Shanghai Zhangjiang	Shanghai Zhangjiang High-Tech Park Development Co Ltd	0.05%	103,783	373,972.94
193	Yadea Group Holdings	Yadea Group Holdings Ltd	0.05%	197,401	356,280.32
194	Torrent Pharmaceutic	Torrent Pharmaceuticals Ltd	0.05%	8,840	347,652.34
195	Clicks Group Ltd	Clicks Group Ltd	0.04%	16,029	341,425.5
196	WuXi AppTec Co Ltd	WuXi AppTec Co Ltd	0.04%	41,570	321,277.72
197	Rainbow Children's M	Rainbow Children's Medicare Ltd	0.04%	19,643	321,102.58
198	China Resources Sanj	China Resources Sanjiu Medical & Pharmaceutical Co Ltd	0.04%	54,200	306,984.42
199	Hangzhou Tigermed Co	Hangzhou Tigermed Consulting Co Ltd	0.04%	49,400	304,008.36
200	Raia Drogasil SA	Raia Drogasil SA	0.04%	85,352	298,385.71
201	New Issuer: BB Compa	New Issuer: BB Company ID:71327236	0.04%	32,125	292,016.25
202	Macrotech Developers	Macrotech Developers Ltd	0.04%	17,547	276,084.93
203	Dr Sulaiman Al Habib	Dr Sulaiman Al Habib Medical Services Group Co	0.03%	3,275	249,995.55
204	Duality Biotherapeut	Duality Biotherapeutics Inc	0.03%	8,400	224,632.52
205	Sichuan Kelun-Biotec	Sichuan Kelun-Biotech Biopharmaceutical Co Ltd	0.03%	4,738	202,684.56
206	Mitra Adiperkasa Tbk	Mitra Adiperkasa Tbk PT	0.03%	2.39 M	196,503.84
207	Mouwasat Medical Ser	Mouwasat Medical Services Co	0.02%	8,815	170,638.47
208	Dr Agarwal's Health	Dr Agarwal's Health Care Ltd	0.02%	36,125	156,030.15
209	Saudi Awwal Bank	Saudi Awwal Bank	0.01%	12,319	115,273.86
210	Sberbank of Russia P	Sberbank of Russia PJSC	0.00%	1.95 M	4.95
211	Mobile TeleSystems P	Mobile TeleSystems PJSC	0.00%	93,946	0.94
212	Ozon Holdings PLC	Ozon Holdings PLC	0.00%	35,000	0.35
213	GMK Norilskiy Nickel	GMK Norilskiy Nickel PAO	0.00%	324,903	2.02
214	Gazprom PJSC	Gazprom PJSC	0.00%	926,846	0.11
215	Moscow Exchange MICE	Moscow Exchange MICEX-RTS PJSC	0.00%	536,630	0.07
216	LUKOIL PJSC	LUKOIL PJSC	0.00%	35,630	0.36
217	Novatek PJSC	Novatek PJSC	0.00%	422	0.0