Titelia

Portfolio von Voya VACS Series EME Fund

Voya Mutual Funds · 317 gemeldete Positionen · zum 30.04.2026

Originalmeldung · Nettovermögen 345,2 Mio. $ · Zehn größte Positionen: 39.8 % des Aktienteils

Länderaufteilung

Anteile berechnet auf den Aktienteil, den einzigen Teil, den diese Website abdeckt.

LandPositionenWert (USD)Anteil
KR 3784,8 Mio. $25,15 %
TW 2655,3 Mio. $16,42 %
IN 4636 Mio. $10,68 %
HK 3132,5 Mio. $9,64 %
US 927,3 Mio. $8,10 %
BR 3417,8 Mio. $5,27 %
MX 2316,8 Mio. $5,00 %
ZA 1612 Mio. $3,56 %
KY 510,1 Mio. $3,00 %
ID 66,3 Mio. $1,86 %
TH 126 Mio. $1,78 %
JP 14,5 Mio. $1,34 %

Eine Branchenaufteilung wird in keiner regulatorischen Meldung veröffentlicht: weder Form N-PORT noch die LEI-Referenzdaten enthalten einen Branchencode. Sie fehlt, statt geschätzt zu werden.

Positionen

GesellschaftStückeWert (USD)Gewicht
Taiwan Semiconductor Manufacturing Co Ltd 549.56338,2 Mio. $11,05 %
SK Square Co Ltd 40.03323,3 Mio. $6,75 %
SK hynix Inc 22.44720 Mio. $5,80 %
Samsung Electronics Co Ltd 95.50114,4 Mio. $4,17 %
Tencent Holdings Ltd 157.7689,6 Mio. $2,78 %
AIA Group Ltd 568.8396,2 Mio. $1,81 %
Yum China Holdings Inc 121.7046 Mio. $1,73 %
Reliance Industries Ltd 366.8325,6 Mio. $1,61 %
Bajaj Finance Ltd 558.4665,5 Mio. $1,61 %
NAVER Corp 38.4325,5 Mio. $1,60 %
Alibaba Group Holding Ltd 41.6215,5 Mio. $1,59 %
HDFC Bank Ltd 200.9585,1 Mio. $1,48 %
Sanlam Ltd 911.7134,7 Mio. $1,36 %
Grab Holdings Ltd 1.228.8424,7 Mio. $1,36 %
MercadoLibre Inc 2.5844,6 Mio. $1,34 %
Unilever PLC 77.1644,6 Mio. $1,32 %
Fast Retailing Co Ltd 9.5984,5 Mio. $1,31 %
XP Inc 234.8074,5 Mio. $1,30 %
Wal-Mart de Mexico SAB de CV 1.409.3474,5 Mio. $1,29 %
Bank Central Asia Tbk PT 12.129.3444,1 Mio. $1,19 %
TOTVS SA 628.0804,1 Mio. $1,18 %
Fomento Economico Mexicano SAB de CV 33.9884 Mio. $1,16 %
Samsung C&T Corp 19.2103,9 Mio. $1,14 %
MediaTek Inc 43.0003,6 Mio. $1,04 %
Sea Ltd 40.9893,5 Mio. $1,01 %
Capitec Bank Holdings Ltd 12.4933,2 Mio. $0,94 %
Tata Consultancy Services Ltd 123.2133,2 Mio. $0,94 %
H WORLD GROUP LTD 604.8093,1 Mio. $0,90 %
PetroChina Co Ltd 1.984.0003,1 Mio. $0,89 %
Alibaba Group Holding Ltd 177.5002,9 Mio. $0,85 %
CP ALL PCL 2.006.0962,7 Mio. $0,78 %
Infosys Ltd 214.6312,7 Mio. $0,77 %
NU Holdings Ltd/Cayman Islands 155.3152,2 Mio. $0,65 %
Delta Electronics Inc 27.0001,9 Mio. $0,55 %
Apollo Hospitals Enterprise Ltd 22.2321,8 Mio. $0,52 %
Vibra Energia SA 256.2171,7 Mio. $0,50 %
United Microelectronics Corp 586.0001,5 Mio. $0,43 %
Hon Hai Precision Industry Co Ltd 193.0001,4 Mio. $0,40 %
Petroleo Brasileiro SA - Petrobras 58.7591,3 Mio. $0,38 %
Grupo Financiero Banorte SAB de CV 112.2071,2 Mio. $0,35 %
Hyundai Motor Co 3.2911,2 Mio. $0,35 %
MOL Hungarian Oil & Gas PLC 88.7641,2 Mio. $0,34 %
HDFC Bank Ltd 137.8581,1 Mio. $0,33 %
Samsung Electro-Mechanics Co Ltd 1.9521,1 Mio. $0,32 %
Samsung Life Insurance Co Ltd 6.0301 Mio. $0,30 %
Commercial International Bank - Egypt (CIB) 405.0161 Mio. $0,30 %
Astra International Tbk PT 2.937.6001 Mio. $0,29 %
Emaar Properties PJSC 311.8951 Mio. $0,29 %
Akbank TAS 592.092958.923,7 $0,28 %
Zhen Ding Technology Holding Ltd 70.000944.459,1 $0,27 %
Public Bank Bhd 786.100926.958,5 $0,27 %
Samsung E&A Co Ltd 25.239914.080,4 $0,26 %
Vale SA 55.062904.245,3 $0,26 %
HD Hyundai Co Ltd 4.252902.766,7 $0,26 %
Kia Corp 8.752902.696,8 $0,26 %
Shinhan Financial Group Co Ltd 13.024884.443,4 $0,26 %
LG Innotek Co Ltd 2.262884.342,1 $0,26 %
America Movil SAB de CV 32.795872.347 $0,25 %
GEK TERNA SA 17.018817.831,1 $0,24 %
ASE Technology Holding Co Ltd 50.000783.732,9 $0,23 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 113.248759.746,5 $0,22 %
Tripod Technology Corp 50.000720.361,7 $0,21 %
Credicorp Ltd 2.211716.739,9 $0,21 %
Hindustan Unilever Ltd 30.092715.369 $0,21 %
Infosys Ltd 54.798689.858,6 $0,20 %
Ambev SA 233.008680.383,4 $0,20 %
Lite-On Technology Corp 126.000675.597,1 $0,20 %
Itau Unibanco Holding SA 77.301672.518,7 $0,19 %
Tenaga Nasional Bhd 182.600669.228,5 $0,19 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd 2.124665.083,2 $0,19 %
Hyundai Mobis Co Ltd 2.272657.105,5 $0,19 %
PDD Holdings Inc 6.559655.112,9 $0,19 %
Yangzijiang Shipbuilding Holdings Ltd 190.500649.693,5 $0,19 %
Richter Gedeon Nyrt 15.222642.060 $0,19 %
Samsung SDS Co Ltd 5.570630.469,6 $0,18 %
China Life Insurance Co Ltd 170.000627.139,2 $0,18 %
WT Microelectronics Co Ltd 96.000623.752,2 $0,18 %
Powertech Technology Inc 95.000623.049,5 $0,18 %
Plaza SA 124.037616.166,7 $0,18 %
FIT Hon Teng Ltd 598.000591.020,2 $0,17 %
B3 SA - Brasil Bolsa Balcao 161.820590.510 $0,17 %
Air Arabia PJSC 436.577588.329,7 $0,17 %
LG Display Co Ltd 70.198586.115,3 $0,17 %
Tech Mahindra Ltd 37.437585.198,2 $0,17 %
PRIO SA/Brazil 43.271580.669,2 $0,17 %
Fomento Economico Mexicano SAB de CV 49.132580.324,9 $0,17 %
Baidu Inc 36.300573.213,9 $0,17 %
Motor Oil Hellas Corinth Refineries SA 12.841572.693,8 $0,17 %
SK Inc 1.967572.584,5 $0,17 %
LG Uplus Corp 52.464562.557,7 $0,16 %
Hindalco Industries Ltd 50.748557.547,5 $0,16 %
Siam Cement PCL/The 75.400557.136,7 $0,16 %
Fibra Uno Administracion SA de CV 320.311549.544,7 $0,16 %
Reinet Investments SCA 15.878548.082,9 $0,16 %
Promotora y Operadora de Infraestructura SAB de CV 33.459529.758,7 $0,15 %
PTT Exploration & Production PCL 110.700525.587,4 $0,15 %
Tiger Brands Ltd 30.148524.863,9 $0,15 %
Banco Bradesco SA 134.995523.780,6 $0,15 %
People's Insurance Co Group of China Ltd/The 754.000515.899,5 $0,15 %
CGN Power Co Ltd 1.141.000508.383,4 $0,15 %
Banca Transilvania SA 61.756506.146,4 $0,15 %
OTP Bank Nyrt 3.738501.373,9 $0,15 %
Hero MotoCorp Ltd 9.179496.004,8 $0,14 %
TIM SA/Brazil 92.846483.561,2 $0,14 %
Exxaro Resources Ltd 36.464481.392,7 $0,14 %
Hyundai Glovis Co Ltd 3.081475.717,7 $0,14 %
Press Metal Aluminium Holdings Bhd 218.700475.231,3 $0,14 %
Korea Electric Power Corp 15.630468.304,1 $0,14 %
Coca-Cola Femsa SAB de CV 4.604467.674,3 $0,14 %
Emaar Development PJSC 117.027464.526,9 $0,13 %
Tata Consumer Products Ltd 38.148460.040,8 $0,13 %
Gold Fields Ltd 10.845459.418,6 $0,13 %
Midea Group Co Ltd 39.700458.759,4 $0,13 %
Weichai Power Co Ltd 92.000457.321,7 $0,13 %
Elite Material Co Ltd 3.000447.013,9 $0,13 %
Coal India Ltd 87.124443.115,7 $0,13 %
Sime Darby Bhd 802.100437.169 $0,13 %
Gentera SAB de CV 167.106436.694 $0,13 %
Kunlun Energy Co Ltd 452.000434.980,2 $0,13 %
Saudi Arabian Oil Co 58.460433.610,4 $0,13 %
Grupo Aeroportuario del Pacifico SAB de CV 17.101430.684,6 $0,12 %
GS Holdings Corp 7.730429.326,6 $0,12 %
National Aluminium Co Ltd 101.440429.205,4 $0,12 %
Cemex SAB de CV 34.813428.199,9 $0,12 %
iShares Core MSCI Emerging Markets ETF 5.454428.084,5 $0,12 %
Anglogold Ashanti Plc 4.537421.619,8 $0,12 %
Energisa S/A 39.204420.081,4 $0,12 %
SK Telecom Co Ltd 6.448417.844 $0,12 %
Aldar Properties PJSC 197.837416.071,8 $0,12 %
DB Insurance Co Ltd 3.628412.842,9 $0,12 %
KT&G Corp 3.399408.604,2 $0,12 %
Trip.com Group Ltd 7.498406.466,6 $0,12 %
POSCO Holdings Inc 1.282404.344,1 $0,12 %
Turkcell Iletisim Hizmetleri AS 63.515401.414,8 $0,12 %
Sociedad Quimica y Minera de Chile SA 4.281394.579,8 $0,11 %
Telkom Indonesia Persero Tbk PT 2.408.000393.907,8 $0,11 %
Indus Towers Ltd 90.408391.896,9 $0,11 %
Hana Financial Group Inc 4.497390.706,3 $0,11 %
COSCO SHIPPING Holdings Co Ltd 208.000382.406,6 $0,11 %
Mobile Telecommunications Co KSCP 204.862379.744,2 $0,11 %
PTT PCL 346.900375.127,7 $0,11 %
ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED 35.600371.821,6 $0,11 %
Interconexion Electrica SA ESP 47.754369.328,4 $0,11 %
Cia De Sanena Do Parana 44.295367.559,6 $0,11 %
International Container Terminal Services Inc 31.640365.423,3 $0,11 %
BEONE MEDICINES LTD 1.233364.067,9 $0,11 %
SABIC Agri-Nutrients Co 9.255359.880,4 $0,10 %
Turkiye Petrol Rafinerileri AS 59.758359.252,6 $0,10 %
Telefonica Brasil SA 44.531354.230 $0,10 %
Hankook Tire & Technology Co Ltd 8.791353.759,4 $0,10 %
Woori Financial Group Inc 15.328349.542 $0,10 %
HCL Technologies Ltd 27.307347.316,3 $0,10 %
Yageo Corp 34.000346.653,6 $0,10 %
CSPC Pharmaceutical Group Ltd 314.000342.127 $0,10 %
Oil & Natural Gas Corp Ltd 107.506340.808 $0,10 %
Kimberly-Clark de Mexico SAB de CV 150.387339.626,6 $0,10 %
Aurobindo Pharma Ltd 22.931337.442,1 $0,10 %
Synnex Technology International Corp 127.000332.923,4 $0,10 %
Aluminum Corp of China Ltd 226.000330.990 $0,10 %
Etihad Etisalat Co 19.030330.414,1 $0,10 %
Geely Automobile Holdings Ltd 112.000327.456,1 $0,09 %
Cia de Minas Buenaventura SAA 9.931323.651,3 $0,09 %
NEPI Rockcastle NV 37.588318.169,5 $0,09 %
JD.com Inc 20.850315.880,1 $0,09 %
Asustek Computer Inc 17.000314.976,3 $0,09 %
Cummins India Ltd 5.632313.783 $0,09 %
King Yuan Electronics Co Ltd 32.000312.877 $0,09 %
Grupo Mexico SAB de CV 28.291310.142,6 $0,09 %
MISC Bhd 146.700309.172,6 $0,09 %
Arca Continental SAB de CV 25.711309.073,6 $0,09 %
Wiwynn Corp 2.000300.281,1 $0,09 %
Quanta Computer Inc 30.000299.126,2 $0,09 %
KB Financial Group Inc 2.710296.759,1 $0,09 %
BIM Birlesik Magazalar AS 18.014295.943 $0,09 %
LG Corp 4.368294.790,7 $0,09 %
Magyar Telekom Telecommunications PLC 37.161294.363,1 $0,09 %
Hellenic Telecommunications Organization SA 13.639290.855,6 $0,08 %
Realtek Semiconductor Corp 17.000290.231,2 $0,08 %
ENN Energy Holdings Ltd 36.900289.270,7 $0,08 %
Emirates Telecommunications Group Co PJSC 56.395285.575,4 $0,08 %
CENTRAL PATTANA PCL 149.300285.481,1 $0,08 %
Equatorial SA 33.208285.417,9 $0,08 %
Saudi Telecom Co 24.384283.415,3 $0,08 %
LG Electronics Inc 2.930282.197,2 $0,08 %
Grupo Aeroportuario del Centro Norte SAB de CV 21.263280.569,1 $0,08 %
Dr Reddy's Laboratories Ltd 20.080280.434,9 $0,08 %
United Tractors Tbk PT 166.600279.591,6 $0,08 %
Eicher Motors Ltd 3.712279.309 $0,08 %
Transmissora Alianca de Energia Eletrica S/A 32.505279.244,5 $0,08 %
China Hongqiao Group Ltd 65.500277.264,7 $0,08 %
Haier Smart Home Co Ltd 97.800276.231,7 $0,08 %
Dubai Investments PJSC 248.369274.368,9 $0,08 %
Titan SA 4.984269.550,2 $0,08 %
ZTO Express Cayman Inc 10.550267.324,9 $0,08 %
Electrical Industries Co 54.574265.083,5 $0,08 %
America Movil SAB de CV 198.112263.567,2 $0,08 %
Bharat Petroleum Corp Ltd 82.583262.958,9 $0,08 %
Jarir Marketing Co 65.526262.942,6 $0,08 %
Cia de Saneamento de Minas Gerais Copasa MG 24.030262.923,7 $0,08 %
China Everbright Environment Group Ltd 365.000262.452,6 $0,08 %
Jiangsu Hengrui Pharmaceuticals Co Ltd 31.400261.822,2 $0,08 %
Bharat Electronics Ltd 56.676258.737,9 $0,08 %
CJ Corp 1.689257.197 $0,07 %
Suzano SA 28.814255.915 $0,07 %
Tata Steel Ltd 114.240255.458,7 $0,07 %
Unilever Indonesia Tbk PT 2.872.900254.760,3 $0,07 %
Public Power Corp SA 11.921253.114,9 $0,07 %
Phison Electronics Corp 4.000250.303,7 $0,07 %
Uni-President China Holdings Ltd 271.000249.461,9 $0,07 %
Cia Paranaense de Energia - Copel 77.445248.515,9 $0,07 %
Localiza Rent a Car SA 26.563248.045,8 $0,07 %
BB Seguridade Participacoes SA 35.927246.391,4 $0,07 %
Petronas Dagangan Bhd 48.300245.422,1 $0,07 %
Grupo Aeroportuario del Sureste SAB de CV 8.062245.148,3 $0,07 %
Samsung Securities Co Ltd 3.341244.809,6 $0,07 %
Telekom Malaysia Bhd 129.800244.768,4 $0,07 %
Ambev SA 82.891244.230,3 $0,07 %
Petroleo Brasileiro SA - Petrobras 21.807240.890,8 $0,07 %
Axia Energia SA 19.138240.316,8 $0,07 %
Telefonica Brasil SA 15.091239.494,2 $0,07 %
Petronas Gas Bhd 53.000237.809,4 $0,07 %
GAIL India Ltd 137.165237.279,9 $0,07 %
Power Grid Corp of India Ltd 70.389237.035,4 $0,07 %
Bid Corp Ltd 9.669236.601 $0,07 %
Maruti Suzuki India Ltd 1.675236.310,3 $0,07 %
Mphasis Ltd 9.724234.769,4 $0,07 %
JUMBO SA 8.524232.498,2 $0,07 %
Beijing Enterprises Holdings Ltd 58.500231.535,3 $0,07 %
Coca-Cola Femsa SAB de CV 22.734230.287,7 $0,07 %
S-1 Corp 3.955229.588,4 $0,07 %
NetEase Inc 9.700227.069,1 $0,07 %
Yankuang Energy Group Co Ltd 108.000226.601,2 $0,07 %
Enel Chile SA 2.522.542226.516 $0,07 %
Rede D'Or Sao Luiz SA 29.150225.697,9 $0,07 %
PICC Property & Casualty Co Ltd 124.000223.989 $0,06 %
China Shenhua Energy Co Ltd 36.000223.627,5 $0,06 %
LTIMindtree Ltd 4.925223.321,3 $0,06 %
Kasikornbank PCL 37.500223.176,6 $0,06 %
NTPC Ltd 52.775222.841,6 $0,06 %
Axiata Group Bhd 374.300221.479,3 $0,06 %
TIM SA/Brazil 8.516220.905 $0,06 %
Prologis Property Mexico SA de CV 48.016219.897,5 $0,06 %
Samsung Fire & Marine Insurance Co Ltd 704218.813,4 $0,06 %
Formosa Chemicals & Fibre Corp 131.000218.008 $0,06 %
HDFC Asset Management Co Ltd 7.525215.915,9 $0,06 %
National Bank of Greece SA 13.622215.884,7 $0,06 %
Kingboard Holdings Ltd 38.000215.412,4 $0,06 %
Alsea SAB de CV 73.035215.361 $0,06 %
China Oilfield Services Ltd 178.000214.922,9 $0,06 %
SD Guthrie Bhd 137.500214.654,4 $0,06 %
Falabella SA 35.422214.545,2 $0,06 %
Britannia Industries Ltd 3.541213.623,1 $0,06 %
Thai Oil PCL 143.000211.461,5 $0,06 %
Lojas Renner SA 77.075211.062 $0,06 %
Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA 5.802208.141,2 $0,06 %
Ooredoo QPSC 55.274207.979,6 $0,06 %
Digital Telecommunications Infrastructure Fund 669.000207.282,8 $0,06 %
Perusahaan Gas Negara Persero Tbk PT 1.835.300206.468,7 $0,06 %
Innolux Corp 270.000206.296,7 $0,06 %
Sino Biopharmaceutical Ltd 296.000206.034,9 $0,06 %
CEZ AS 3.576206.019,2 $0,06 %
Vodacom Group Ltd 24.119204.607,9 $0,06 %
Multi Commodity Exchange of India Ltd 6.489204.442,2 $0,06 %
China Tower Corp Ltd 144.000204.064,6 $0,06 %
FirstRand Ltd 38.245202.778,2 $0,06 %
Trip.com Group Ltd 3.750202.496,2 $0,06 %
Wipro Ltd 94.333201.001,6 $0,06 %
Eurobank SA 46.129200.710,5 $0,06 %
Multiplan Empreendimentos Imobiliarios SA 31.376200.543,3 $0,06 %
OUTsurance Group Ltd 46.653198.207 $0,06 %
Shoprite Holdings Ltd 11.617195.803 $0,06 %
Novatek Microelectronics Corp 15.000194.833,1 $0,06 %
Raia Drogasil SA 43.984194.169,9 $0,06 %
Bank of Cyprus Holdings PLC 17.864193.590 $0,06 %
Largan Precision Co Ltd 2.400192.714,9 $0,06 %
Bangkok Dusit Medical Services PCL 342.300192.235,4 $0,06 %
Dubai Electricity & Water Authority PJSC 263.421190.048,1 $0,06 %
Vale SA 11.500188.140 $0,05 %
Sunway Bhd 138.400187.425,8 $0,05 %
Sinotruk Hong Kong Ltd 38.000186.591,8 $0,05 %
Axis Bank Ltd 13.871186.045,9 $0,05 %
Woolworths Holdings Ltd/South Africa 59.008184.843,9 $0,05 %
JG Summit Holdings Inc 418.400184.443,1 $0,05 %
KRUNG THAI BANK PUBLIC COMPANY LIMITED 181.500183.741,1 $0,05 %
Li Ning Co Ltd 70.500183.544,7 $0,05 %
VEDANTA ALUMINIUM METAL 44.901183.211,2 $0,05 %
United Integrated Services Co Ltd 6.000183.049,5 $0,05 %
Persistent Systems Ltd 3.575182.658,8 $0,05 %
Gulf Development PCL 100.700178.476,2 $0,05 %
Qatar Islamic Bank QPSC 29.216178.297 $0,05 %
Clicks Group Ltd 11.216178.060,2 $0,05 %
Empresas Copec SA 25.403177.943,2 $0,05 %
Sinotrans Ltd 271.000176.821,5 $0,05 %
Cheil Worldwide Inc 13.034176.717,2 $0,05 %
Allwyn AG 12.285175.443,6 $0,05 %
Pepkor Holdings Ltd 129.865171.568,4 $0,05 %
Tata Motors Passenger Vehicles Limited 47.384171.328,1 $0,05 %
Growthpoint Properties Ltd 172.519169.334,3 $0,05 %
Abu Dhabi National Oil Co for Distribution PJSC 167.625167.483,5 $0,05 %
Maxis Bhd 188.300165.730,3 $0,05 %
Grupo Bimbo SAB de CV 47.979163.093,2 $0,05 %
Grupo Comercial Chedraui SA de CV 27.746162.344,7 $0,05 %
APL Apollo Tubes Ltd 7.930159.904,1 $0,05 %
Tencent Music Entertainment Group 17.410159.649,7 $0,05 %
Indian Oil Corp Ltd 99.936150.445,6 $0,04 %
Vedanta Ltd 89.802146.123 $0,04 %
Shandong Gold Mining Co Ltd 34.250125.461,1 $0,04 %
MBRF Global Foods Co SA 35.253121.622,9 $0,04 %
Banco Santander Brasil SA 20.135117.991,1 $0,03 %
Grupo Televisa S.A.B. 41.204117.431,4 $0,03 %
Weibo Corp 12.820106.139,5 $0,03 %
Jio Financial Services Ltd 25.21265.734,4 $0,02 %
Rumo SA 20.32064.959,3 $0,02 %
VEDANTA IRON AND STEEL LIMITED 44.90117.177,2 $0,01 %
iQIYI Inc 12.41214.646,2 $0,00 %
TALWANDI SABO POWER LTD 44.90111.453,1 $0,00 %
Kwality Wall's India Ltd 18.4925305,2 $0,00 %