Vanguard Emerging Markets Select Stock Investor (VMMSX)
23.79
-0.35
(-1.45%)
USD |
Jun 13 2025
VMMSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.64% |
| Stock | 89.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.51% |
| Other | 5.89% |
Market Capitalization
As of March 31, 2025
| Large | 86.73% |
| Mid | 10.99% |
| Small | 2.28% |
Region Exposure
| Americas | 18.15% |
|---|---|
|
North America
|
3.42% |
| Canada | 0.90% |
| United States | 2.52% |
|
Latin America
|
14.73% |
| Brazil | 9.37% |
| Chile | 0.73% |
| Colombia | 0.00% |
| Mexico | 1.22% |
| Peru | 1.09% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.45% |
|---|---|
| United Kingdom | 0.71% |
|
Europe Developed
|
0.75% |
| Greece | 0.26% |
| Ireland | 0.00% |
| Netherlands | 0.00% |
|
Europe Emerging
|
2.25% |
| Czech Republic | 0.00% |
| Poland | 0.17% |
| Turkey | 0.30% |
|
Africa And Middle East
|
3.74% |
| Egypt | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 1.21% |
| South Africa | 1.70% |
| United Arab Emirates | 0.82% |
| Greater Asia | 68.94% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
28.71% |
| Hong Kong | 8.51% |
| Singapore | 1.98% |
| South Korea | 6.75% |
| Taiwan | 11.46% |
|
Asia Emerging
|
40.23% |
| China | 23.94% |
| India | 10.50% |
| Indonesia | 1.55% |
| Kazakhstan | 0.69% |
| Malaysia | 0.00% |
| Philippines | 0.29% |
| Thailand | 2.38% |
| Unidentified Region | 5.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.31% |
| Materials |
|
7.06% |
| Consumer Discretionary |
|
17.05% |
| Financials |
|
20.01% |
| Real Estate |
|
2.19% |
| Sensitive |
|
36.32% |
| Communication Services |
|
9.01% |
| Energy |
|
5.15% |
| Industrials |
|
5.09% |
| Information Technology |
|
17.07% |
| Defensive |
|
11.05% |
| Consumer Staples |
|
7.51% |
| Health Care |
|
1.80% |
| Utilities |
|
1.74% |
| Not Classified |
|
6.32% |
| Non Classified Equity |
|
0.71% |
| Not Classified - Non Equity |
|
5.62% |
As of March 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |