Titelia

Holdings of Emerging Markets Fund

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

Net assets
364.7M $ including 333.4M $ in equities, 91.4 %
Positions
73 in 22 countries
Top ten
42.3 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 696,00054.9M $15.06 %
2SK HYNIX INC 20,50036.2M $9.92 %
3CHROMA ATE INC 211,00014.7M $4.02 %
4Tencent Holdings Ltd 226,00012.5M $3.42 %
5International Container Terminal Services Inc 490,0007.1M $1.96 %
6Reliance Industries Ltd 515,0007.1M $1.94 %
7Alibaba Group Holding Ltd 63,4006.1M $1.67 %
8HD Hyundai Electric Co Ltd 9,0605.8M $1.59 %
9LION FINANCE GROUP PLC 33,7005.1M $1.39 %
10Phoenix Mills Ltd/The 238,0004.9M $1.36 %
11Kaspi.KZ JSC 56,8004.9M $1.35 %
12MEDIATEK INC 36,0004.9M $1.35 %
13Aditya Birla Capital Ltd 1,156,5004.8M $1.32 %
14Oberoi Realty Ltd 251,5004.7M $1.29 %
15BBB FOODS INC 102,0004.3M $1.17 %
16Helios Towers PLC 1,522,0004M $1.11 %
17OTP Bank Nyrt 27,0004M $1.09 %
18Piraeus Bank SA 381,0004M $1.09 %
19SK SQUARE CO LTD 3,5004M $1.09 %
20Cholamandalam Investment and Finance Co Ltd 206,0003.9M $1.07 %
21Wiwynn Corp 26,5003.9M $1.07 %
22CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 66,5003.9M $1.06 %
23Rede D'Or Sao Luiz SA 566,5003.8M $1.04 %
24Invesco Treasury Portfolio 3,754,4193.8M $1.03 %
25DELTA ELECTRONICS INC 57,0003.6M $0.98 %
26Sea Ltd 36,5003.5M $0.96 %
27Commercial International Bank - Egypt (CIB) 1,311,0003.4M $0.93 %
28Delhivery Ltd 674,5003.4M $0.92 %
29KEI Industries Ltd 57,7003.3M $0.90 %
30BYD Co Ltd 351,5003.3M $0.89 %
31NETEASE INC 125,0003.2M $0.88 %
32Credicorp Ltd 8,0003.1M $0.85 %
33Zijin Mining Group Co Ltd 879,0003.1M $0.85 %
34FirstRand Ltd 518,0003.1M $0.84 %
35MLP Saglik Hizmetleri AS 330,5003M $0.84 %
36Jio Financial Services Ltd 1,211,0003M $0.83 %
37BEONE MEDICINES LTD 10,6003M $0.83 %
38Wuxi Biologics Cayman Inc 670,0003M $0.82 %
39SAMSUNG ELECTRONICS CO LTD 13,0002.9M $0.79 %
40HDFC Bank Ltd 328,0002.8M $0.76 %
41Smartfit Escola de Ginastica e Danca SA 725,8002.8M $0.76 %
42ADNOC Drilling Co PJSC 1,747,0002.7M $0.75 %
43KE Holdings Inc 186,0002.7M $0.74 %
44Corp Inmobiliaria Vesta SAB de CV 785,0002.7M $0.74 %
45Larsen & Toubro Ltd 61,0002.7M $0.73 %
46Eurobank SA 560,0002.7M $0.73 %
47KB Financial Group Inc 25,0002.6M $0.72 %
48Al Rajhi Bank 149,0002.6M $0.72 %
49Lemon Tree Hotels Ltd 2,103,0002.6M $0.71 %
50Grupo Financiero Banorte SAB de CV 245,5002.6M $0.71 %
51Full Truck Alliance Co Ltd 316,0002.6M $0.70 %
52SHENZHEN INOVANCE TECHNOLOGY CO LTD 260,0002.5M $0.70 %
53Saudi National Bank/The 243,0002.5M $0.69 %
54Doosan Enerbility Co Ltd 42,5002.4M $0.66 %
55Unimicron Technology Corp 68,0002.3M $0.64 %
56China Resources Mixc Lifestyle Services Ltd 490,0002.3M $0.63 %
57Grab Holdings Ltd 601,0002.3M $0.62 %
58Multiplan Empreendimentos Imobiliarios SA 384,0002.2M $0.60 %
59Direcional Engenharia SA 788,0002.1M $0.58 %
60Xiaomi Corp 730,0002M $0.56 %
61NU Holdings Ltd/Cayman Islands 151,0002M $0.55 %
62Abu Dhabi Commercial Bank PJSC 511,6862M $0.55 %
63HDFC Bank Ltd 78,0002M $0.55 %
64Co for Cooperative Insurance/The 50,0002M $0.54 %
65Ping An Insurance Group Co of China Ltd 280,0001.8M $0.50 %
66Yum China Holdings Inc 40,0001.6M $0.45 %
67H WORLD GROUP LTD 38,0001.6M $0.43 %
68ANTA Sports Products Ltd 171,5001.6M $0.43 %
69Pepkor Holdings Ltd 1,050,0001.4M $0.39 %
70Optasia Ltd. 1,186,0001.1M $0.29 %
71Kuaishou Technology 190,0001M $0.28 %
72PN Gadgil Jewellers Ltd 168,000953.8K $0.26 %
73National Investment Fund of the Republic of Uzbekistan JSC 20,000632K $0.17 %

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Sector breakdown

  • Technology 21.0 %
  • Communication 4.7 %
  • Financials 4.3 %
  • Consumer discretionary 3.9 %
  • Energy 2.1 %
  • Unattributed 64.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • TWD 25.3 %
  • KRW 15.4 %
  • USD 14.0 %
  • INR 13.2 %
  • HKD 10.1 %
  • BRL 3.3 %
  • GBP 2.7 %
  • PHP 2.1 %
  • SAR 2.1 %
  • EUR 2.0 %
  • CNY 1.9 %
  • ZAR 1.7 %
  • MXN 1.6 %
  • AED 1.4 %
  • HUF 1.2 %
  • EGP 1.0 %
  • TRY 0.9 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Taiwan 25.3 %
  • South Korea 16.2 %
  • India 13.8 %
  • Hong Kong SAR China 9.4 %
  • United States 6.2 %
  • Brazil 3.3 %
  • China 3.1 %
  • Mexico 2.9 %
  • United Kingdom 2.7 %
  • Philippines 2.1 %
  • Saudi Arabia 2.1 %
  • Cayman Islands 2.1 %
  • Other countries 10.8 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan684.3M $25.29 %
2South Korea653.9M $16.16 %
3India1346.1M $13.84 %
4Hong Kong SAR China931.5M $9.44 %
5United States620.6M $6.17 %
6Brazil410.9M $3.26 %
7China410.3M $3.09 %
8Mexico39.5M $2.86 %
9United Kingdom29.1M $2.73 %
10Philippines17.1M $2.14 %
11Saudi Arabia37.1M $2.12 %
12Cayman Islands37M $2.10 %
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Titelia. "Holdings of Emerging Markets Fund". https://titelia.com/en/funds/S000009198