Titelia

Holdings of Emerging Markets Fund

VanEck Funds · Original filing · Compare with another fund · Report an error

Net assets
315.1M $ including 294.1M $ in equities, 93.3 %
Positions
74 in 23 countries
Top ten
39.0 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 719,00041.6M $13.20 %
2SK hynix Inc 29,00016.5M $5.22 %
3Chroma ATE Inc 310,00014.9M $4.72 %
4Tencent Holdings Ltd 209,00013.2M $4.18 %
5Alibaba Group Holding Ltd 67,0008.4M $2.67 %
6Reliance Industries Ltd 535,0007.7M $2.45 %
7International Container Terminal Services Inc 540,0006.1M $1.94 %
8BYD Co Ltd 365,0005M $1.58 %
9HD Hyundai Electric Co Ltd 8,7004.9M $1.56 %
10Lion Finance Group PLC 37,0004.6M $1.46 %
11Rede D'Or Sao Luiz SA 588,0004.4M $1.40 %
12NetEase Inc 197,0004.4M $1.40 %
13Kaspi.KZ JSC 59,0004.4M $1.39 %
14HDFC Bank Ltd 170,0004.2M $1.34 %
15Helios Towers PLC 1,695,0004.1M $1.30 %
16Phoenix Mills Ltd/The 247,0003.9M $1.25 %
17Oberoi Realty Ltd 261,0003.9M $1.25 %
18NU Holdings Ltd/Cayman Islands 265,0003.8M $1.21 %
19Aditya Birla Capital Ltd 1,200,0003.8M $1.20 %
20Full Truck Alliance Co Ltd 455,0003.8M $1.20 %
21BBB Foods Inc 106,0003.7M $1.19 %
22MLP Saglik Hizmetleri AS 376,0003.6M $1.15 %
23Samsung Biologics Co Ltd 3,5123.6M $1.14 %
24MercadoLibre Inc 1,9453.4M $1.07 %
25Galaxy Entertainment Group Ltd 735,0003.3M $1.05 %
26Piraeus Bank SA 400,0003.3M $1.04 %
27BEONE MEDICINES LTD 11,0003.3M $1.04 %
28Sea Ltd 38,0003.1M $1.00 %
29Credicorp Ltd 9,2003.1M $0.99 %
30Delhivery Ltd 700,0003.1M $0.97 %
31OTP Bank Nyrt 28,5003.1M $0.97 %
32Commercial International Bank - Egypt (CIB) 1,360,0003M $0.96 %
33Xiaomi Corp 730,0003M $0.96 %
34Zijin Mining Group Co Ltd 670,0003M $0.96 %
35Jio Financial Services Ltd 1,257,0003M $0.95 %
36Shenzhen Inovance Technology Co Ltd 306,0003M $0.95 %
37China Resources Mixc Lifestyle Services Ltd 490,0003M $0.94 %
38Al Rajhi Bank 103,0002.9M $0.93 %
39KE Holdings Inc 193,0002.9M $0.92 %
40Cholamandalam Investment and Finance Co Ltd 200,0002.9M $0.92 %
41Regional SAB de CV 335,0002.9M $0.91 %
42Saudi National Bank/The 252,0002.8M $0.90 %
43Smartfit Escola de Ginastica e Danca SA 752,8002.8M $0.88 %
44HDFC Bank Ltd 351,0002.8M $0.88 %
45FirstRand Ltd 518,0002.7M $0.84 %
46KEI Industries Ltd 60,0002.6M $0.81 %
47PDD Holdings Inc 23,7002.4M $0.77 %
48Grab Holdings Ltd 656,0002.4M $0.76 %
49MINISO Group Holding Ltd 148,0002.4M $0.76 %
50Multiplan Empreendimentos Imobiliarios SA 384,0002.4M $0.75 %
51Lemon Tree Hotels Ltd 2,183,0002.3M $0.75 %
52Larsen & Toubro Ltd 63,0002.3M $0.74 %
53Eurobank SA 583,0002.3M $0.74 %
54Wiwynn Corp 21,5002.3M $0.73 %
55H World Group Ltd 43,0002.2M $0.69 %
56ADNOC Drilling Co PJSC 1,463,0002.1M $0.66 %
57Wuxi Biologics Cayman Inc 467,0002M $0.64 %
58SK Square Co Ltd 6,0002M $0.63 %
59Yum China Holdings Inc 40,0002M $0.62 %
60Invesco Treasury Portfolio 1,917,1121.9M $0.61 %
61ANTA Sports Products Ltd 193,5001.9M $0.60 %
62Corp Inmobiliaria Vesta SAB de CV 535,0001.8M $0.57 %
63Abu Dhabi Commercial Bank PJSC 511,6861.7M $0.55 %
64Co for Cooperative Insurance/The 50,0001.7M $0.55 %
65TAL Education Group 146,0001.7M $0.53 %
66Diagnostyka SA 35,0001.6M $0.51 %
67Samsung Electronics Co Ltd 13,0001.5M $0.48 %
68Emaar Properties PJSC 435,0001.4M $0.45 %
69Pepkor Holdings Ltd 1,050,0001.4M $0.45 %
70MAO GEPING COSMETICS CO LTD 145,0001.4M $0.45 %
71Channel Vas Investments Ltd. 1,186,0001.4M $0.44 %
72Kuaishou Technology 190,0001.1M $0.36 %
73PN Gadgil Jewellers Ltd 168,000962K $0.31 %
74SBERBANK OF RUSSIA PJSC 5,555,4600.1 $

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Sector breakdown

  • Technology 20.3 %
  • Consumer discretionary 7.6 %
  • Communication 6.0 %
  • Financials 4.7 %
  • Energy 2.6 %
  • Unattributed 58.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 20.1 %
  • TWD 20.0 %
  • HKD 14.0 %
  • INR 13.4 %
  • KRW 9.7 %
  • BRL 3.3 %
  • GBP 2.9 %
  • SAR 2.6 %
  • PHP 2.1 %
  • EUR 1.9 %
  • ZAR 1.8 %
  • AED 1.8 %
  • MXN 1.6 %
  • TRY 1.2 %
  • HUF 1.0 %
  • EGP 1.0 %
  • CNY 1.0 %
  • PLN 0.6 %

The quoted currency of each line, as declared.

Country breakdown

  • Taiwan 20.0 %
  • India 14.8 %
  • Hong Kong SAR China 12.6 %
  • United States 10.6 %
  • South Korea 9.7 %
  • Cayman Islands 3.4 %
  • Brazil 3.3 %
  • China 3.2 %
  • United Kingdom 2.9 %
  • Mexico 2.9 %
  • Saudi Arabia 2.6 %
  • Philippines 2.1 %
  • Other countries 11.9 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Taiwan358.8M $19.99 %
2India1343.5M $14.81 %
3Hong Kong SAR China936.9M $12.56 %
4United States931.3M $10.64 %
5South Korea528.5M $9.68 %
6Cayman Islands410.1M $3.44 %
7Brazil39.6M $3.25 %
8China49.5M $3.24 %
9United Kingdom28.7M $2.95 %
10Mexico38.4M $2.86 %
11Saudi Arabia37.5M $2.55 %
12Philippines16.1M $2.08 %
Cite this page

Titelia. "Holdings of Emerging Markets Fund". https://titelia.com/en/funds/S000009198