Holdings of VIP Emerging Markets Portfolio
Variable Insurance Products Fund II · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B $ including 1.8B $ in equities, 95.3 %
- Positions
- 59 in 22 countries
- Top ten
- 44.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | 929,500 | 206.4M $ | 10.81 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 2,545,175 | 201.1M $ | 10.53 % |
| 3 | MEDIATEK INC | 605,000 | 82.6M $ | 4.32 % |
| 4 | Tencent Holdings Ltd | 1,429,005 | 78.9M $ | 4.13 % |
| 5 | Yageo Corp | 1,427,204 | 52.1M $ | 2.73 % |
| 6 | Credicorp Ltd | 125,100 | 48.7M $ | 2.55 % |
| 7 | ASE Technology Holding Co Ltd | 2,060,000 | 46M $ | 2.41 % |
| 8 | DELTA ELECTRONICS INC | 694,000 | 43.7M $ | 2.29 % |
| 9 | SK HYNIX INC | 24,690 | 43.6M $ | 2.28 % |
| 10 | China Life Insurance Co Ltd | 11,364,863 | 38.6M $ | 2.02 % |
| 11 | Luxshare Precision Industry Co Ltd | 3,509,200 | 36.6M $ | 1.92 % |
| 12 | America Movil SAB de CV | 1,347,800 | 35M $ | 1.83 % |
| 13 | OTP Bank Nyrt | 220,300 | 32.5M $ | 1.70 % |
| 14 | National Bank of Greece SA | 1,867,800 | 32.2M $ | 1.69 % |
| 15 | Larsen & Toubro Ltd | 692,408 | 30.4M $ | 1.59 % |
| 16 | FirstRand Ltd | 4,929,000 | 29.3M $ | 1.53 % |
| 17 | Eurobank SA | 5,893,200 | 28M $ | 1.47 % |
| 18 | Bank Central Asia Tbk PT | 88,967,900 | 27.7M $ | 1.45 % |
| 19 | State Bank of India | 2,540,900 | 27.6M $ | 1.45 % |
| 20 | Haier Smart Home Co Ltd | 9,046,797 | 27.3M $ | 1.43 % |
| 21 | Richter Gedeon Nyrt | 702,141 | 27.2M $ | 1.42 % |
| 22 | ANGLOGOLD ASHANTI PLC | 330,800 | 26.8M $ | 1.40 % |
| 23 | MTN Group Ltd | 1,908,419 | 26.5M $ | 1.39 % |
| 24 | SHENZHEN INOVANCE TECHNOLOGY CO LTD | 2,705,035 | 26.5M $ | 1.39 % |
| 25 | Komatsu Ltd | 678,600 | 26.5M $ | 1.39 % |
| 26 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 435,981 | 25.3M $ | 1.33 % |
| 27 | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | 4,077,770 | 24.2M $ | 1.27 % |
| 28 | Zijin Mining Group Co Ltd | 6,357,567 | 23.9M $ | 1.25 % |
| 29 | WUXI APPTEC CO LTD | 1,206,300 | 23.6M $ | 1.24 % |
| 30 | China Construction Bank Corp | 22,681,000 | 23.4M $ | 1.22 % |
| 31 | BYD Co Ltd | 2,427,100 | 22.5M $ | 1.18 % |
| 32 | KOREA AEROSPACE INDUSTRIES LTD | 234,720 | 22.3M $ | 1.17 % |
| 33 | FOMENTO ECONOMICO MEXICANO SAB DE CV | 161,180 | 20.6M $ | 1.08 % |
| 34 | iShares MSCI Saudi Arabia ETF | 545,398 | 20.3M $ | 1.07 % |
| 35 | Adnoc Gas PLC | 20,113,663 | 18.8M $ | 0.99 % |
| 36 | ANTOFAGASTA PLC | 370,700 | 18.8M $ | 0.98 % |
| 37 | Sany Heavy Industry Co Ltd | 7,204,000 | 18.4M $ | 0.96 % |
| 38 | Hansoh Pharmaceutical Group Co Ltd | 4,680,000 | 17.7M $ | 0.93 % |
| 39 | Vale SA | 1,173,700 | 17.7M $ | 0.92 % |
| 40 | ITAU UNIBANCO HOLDING SA | 2,127,617 | 17.4M $ | 0.91 % |
| 41 | ICICI BANK LTD | 1,167,400 | 17M $ | 0.89 % |
| 42 | Hiwin Technologies Corp | 1,617,967 | 16.7M $ | 0.88 % |
| 43 | CIMB Group Holdings Bhd | 8,777,400 | 16M $ | 0.84 % |
| 44 | Aluminum Corp of China Ltd | 12,343,199 | 15.1M $ | 0.79 % |
| 45 | JK Cement Ltd | 261,200 | 15M $ | 0.79 % |
| 46 | China Petroleum & Chemical Corp | 28,932,000 | 14.8M $ | 0.77 % |
| 47 | Tenaris SA | 263,900 | 14.6M $ | 0.77 % |
| 48 | Wal-Mart de Mexico SAB de CV | 4,925,300 | 14.5M $ | 0.76 % |
| 49 | eMemory Technology Inc | 152,290 | 14.4M $ | 0.75 % |
| 50 | YPF SA | 293,061 | 13.3M $ | 0.70 % |
| 51 | Grupo Financiero Banorte SAB de CV | 1,179,668 | 12.5M $ | 0.65 % |
| 52 | PICC Property & Casualty Co Ltd | 6,727,244 | 12.3M $ | 0.64 % |
| 53 | Yapi ve Kredi Bankasi AS | 13,762,700 | 11.8M $ | 0.62 % |
| 54 | Hyundai Mobis Co Ltd | 35,650 | 11.8M $ | 0.62 % |
| 55 | Impala Platinum Holdings Ltd | 1,074,816 | 11.3M $ | 0.59 % |
| 56 | Shangri-La Asia Ltd | 10,208,000 | 5.2M $ | 0.27 % |
| 57 | Eclat Textile Co Ltd | 525,000 | 5.2M $ | 0.27 % |
| 58 | INFOSYS LTD | 268,900 | 2.9M $ | 0.15 % |
| 59 | LUKOIL PJSC | 437,463 | 4.4 $ |
Sector breakdown
- Technology 33.2 %
- Financials 4.9 %
- Communication 4.3 %
- Materials 2.4 %
- Consumer discretionary 1.2 %
- Unattributed 53.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 25.4 %
- KRW 15.6 %
- HKD 13.0 %
- USD 10.8 %
- CNY 9.5 %
- INR 5.1 %
- ZAR 3.7 %
- EUR 3.3 %
- HUF 3.3 %
- TRY 2.0 %
- IDR 1.5 %
- MXN 1.5 %
- JPY 1.5 %
- AED 1.0 %
- GBP 1.0 %
- BRL 1.0 %
- MYR 0.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 25.4 %
- South Korea 15.6 %
- China 11.5 %
- Hong Kong SAR China 9.8 %
- India 5.1 %
- Mexico 4.5 %
- South Africa 3.7 %
- Greece 3.3 %
- Hungary 3.3 %
- Bermuda 3.0 %
- United Kingdom 2.5 %
- Türkiye 2.0 %
- Other countries 10.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 8 | 461.8M $ | 25.36 % |
| 2 | South Korea | 4 | 284.1M $ | 15.60 % |
| 3 | China | 9 | 209.1M $ | 11.48 % |
| 4 | Hong Kong SAR China | 5 | 178.1M $ | 9.78 % |
| 5 | India | 5 | 92.9M $ | 5.10 % |
| 6 | Mexico | 4 | 82.6M $ | 4.53 % |
| 7 | South Africa | 3 | 67.1M $ | 3.68 % |
| 8 | Greece | 2 | 60.2M $ | 3.31 % |
| 9 | Hungary | 2 | 59.7M $ | 3.28 % |
| 10 | Bermuda | 2 | 53.9M $ | 2.96 % |
| 11 | United Kingdom | 2 | 45.5M $ | 2.50 % |
| 12 | Türkiye | 2 | 36M $ | 1.98 % |
Cite this page
Titelia. "Holdings of VIP Emerging Markets Portfolio". https://titelia.com/en/funds/S000039296