VEM Top Holdings & Constituents
VEM, offered by Virtus, holds 54 reported positions across $6.8M in assets. Its largest holdings are TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD (2330) (15.56%), SAMSUNG ELECTRONICS CO LTD (005930) (5.64%), and DELTA ELECTRONICS INC (2308) (4.60%). The 5 biggest positions account for 33.30% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
2330 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 15.56% | $1.62M |
005930 SAMSUNG ELECTRONICS CO LTD | 5.64% | $586.33K |
2308 DELTA ELECTRONICS INC | 4.60% | $478.31K |
000660 SK HYNIX INC | 4.20% | $436.99K |
005935 SAMSUNG ELECTRONICS CO LTD | 3.29% | $341.53K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.