Holdings of VIP Emerging Markets Portfolio
Variable Insurance Products Fund II · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.5B $ in equities, 99.2 %
- Positions
- 57 in 21 countries
- Top ten
- 40.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2,472,175 | 143.2M $ | 9.71 % |
| 2 | Samsung Electronics Co Ltd | 1,062,140 | 126.5M $ | 8.57 % |
| 3 | Tencent Holdings Ltd | 1,296,205 | 81.8M $ | 5.54 % |
| 4 | MediaTek Inc | 973,000 | 46.7M $ | 3.17 % |
| 5 | Credicorp Ltd | 121,400 | 41.2M $ | 2.79 % |
| 6 | America Movil SAB de CV | 1,309,100 | 33.4M $ | 2.26 % |
| 7 | China Construction Bank Corp | 30,277,000 | 32.7M $ | 2.22 % |
| 8 | BYD Co Ltd | 2,357,400 | 32.2M $ | 2.18 % |
| 9 | Larsen & Toubro Ltd | 850,908 | 32.1M $ | 2.18 % |
| 10 | Anglogold Ashanti Plc | 321,200 | 31.3M $ | 2.12 % |
| 11 | National Bank of Greece SA | 1,814,200 | 28M $ | 1.90 % |
| 12 | China Life Insurance Co Ltd | 8,606,863 | 27.5M $ | 1.86 % |
| 13 | Shenzhen Inovance Technology Co Ltd | 2,692,835 | 26.4M $ | 1.79 % |
| 14 | Korea Aerospace Industries Ltd | 227,990 | 26.2M $ | 1.78 % |
| 15 | State Bank of India | 2,468,100 | 26.1M $ | 1.77 % |
| 16 | Adnoc Gas PLC | 29,540,763 | 25.7M $ | 1.74 % |
| 17 | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | 5,850,770 | 25.7M $ | 1.74 % |
| 18 | Bank Central Asia Tbk PT | 65,823,500 | 25.4M $ | 1.72 % |
| 19 | Contemporary Amperex Technology Co Ltd | 423,581 | 25.1M $ | 1.70 % |
| 20 | Hansoh Pharmaceutical Group Co Ltd | 5,106,000 | 23.4M $ | 1.58 % |
| 21 | Richter Gedeon Nyrt | 642,841 | 22.9M $ | 1.55 % |
| 22 | OTP Bank Nyrt | 213,900 | 22.8M $ | 1.54 % |
| 23 | Delta Electronics Inc | 503,000 | 22.7M $ | 1.54 % |
| 24 | MTN Group Ltd | 1,908,419 | 22.3M $ | 1.51 % |
| 25 | Zijin Mining Group Co Ltd | 4,519,366 | 22M $ | 1.49 % |
| 26 | Yageo Corp | 2,764,204 | 21.9M $ | 1.48 % |
| 27 | ICICI Bank Ltd | 1,670,200 | 21.8M $ | 1.48 % |
| 28 | Tata Consultancy Services Ltd | 834,900 | 21.3M $ | 1.45 % |
| 29 | China Petroleum & Chemical Corp | 37,056,000 | 21.3M $ | 1.44 % |
| 30 | iShares MSCI Saudi Arabia ETF | 530,998 | 21.1M $ | 1.43 % |
| 31 | CIMB Group Holdings Bhd | 11,217,600 | 21M $ | 1.43 % |
| 32 | Antofagasta PLC | 459,000 | 20.6M $ | 1.40 % |
| 33 | Komatsu Ltd | 507,900 | 20.2M $ | 1.37 % |
| 34 | Eurobank SA | 4,703,700 | 18.8M $ | 1.28 % |
| 35 | Tenaris SA | 314,400 | 18.3M $ | 1.24 % |
| 36 | Vale SA | 1,144,400 | 18.2M $ | 1.23 % |
| 37 | WuXi AppTec Co Ltd | 1,175,900 | 18M $ | 1.22 % |
| 38 | Fomento Economico Mexicano SAB de CV | 161,180 | 17.9M $ | 1.21 % |
| 39 | Alibaba Group Holding Ltd | 139,800 | 17.5M $ | 1.19 % |
| 40 | ITAU UNIBANCO HOLDING SA | 2,074,517 | 17.4M $ | 1.18 % |
| 41 | Haier Smart Home Co Ltd | 5,349,497 | 16.7M $ | 1.14 % |
| 42 | Wal-Mart de Mexico SAB de CV | 4,807,300 | 15.6M $ | 1.06 % |
| 43 | PDD Holdings Inc | 149,900 | 15.3M $ | 1.04 % |
| 44 | Impala Platinum Holdings Ltd | 1,046,016 | 14.9M $ | 1.01 % |
| 45 | FirstRand Ltd | 2,855,100 | 14.6M $ | 0.99 % |
| 46 | Hyundai Mobis Co Ltd | 54,390 | 14.3M $ | 0.97 % |
| 47 | Sany Heavy Industry Co Ltd | 4,982,900 | 14M $ | 0.95 % |
| 48 | JK Cement Ltd | 249,500 | 13.7M $ | 0.93 % |
| 49 | Grupo Financiero Banorte SAB de CV | 1,179,668 | 13.1M $ | 0.89 % |
| 50 | Eclat Textile Co Ltd | 1,211,000 | 12.7M $ | 0.86 % |
| 51 | PICC Property & Casualty Co Ltd | 6,727,244 | 12.4M $ | 0.84 % |
| 52 | Yapi ve Kredi Bankasi AS | 16,325,000 | 12.1M $ | 0.82 % |
| 53 | Hiwin Technologies Corp | 1,578,967 | 11.7M $ | 0.79 % |
| 54 | eMemory Technology Inc | 80,000 | 6.8M $ | 0.46 % |
| 55 | Shangri-La Asia Ltd | 10,686,000 | 6M $ | 0.41 % |
| 56 | SBERBANK OF RUSSIA PJSC | 1,813,510 | 18.1 $ | |
| 57 | LUKOIL PJSC | 437,463 | 4.4 $ |
Sector breakdown
- Technology 24.9 %
- Financials 6.5 %
- Communication 5.6 %
- Consumer discretionary 4.4 %
- Materials 3.4 %
- Unattributed 55.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 18.2 %
- HKD 17.4 %
- USD 14.6 %
- KRW 11.4 %
- INR 7.9 %
- CNY 7.1 %
- ZAR 3.5 %
- EUR 3.2 %
- HUF 3.1 %
- TRY 2.6 %
- MXN 2.0 %
- AED 1.8 %
- IDR 1.7 %
- MYR 1.4 %
- GBP 1.4 %
- JPY 1.4 %
- BRL 1.2 %
The quoted currency of each line, as declared.
Country breakdown
- Taiwan 18.2 %
- Hong Kong SAR China 13.4 %
- South Korea 11.4 %
- China 9.2 %
- India 7.9 %
- Mexico 5.5 %
- United Kingdom 3.5 %
- South Africa 3.5 %
- Bermuda 3.2 %
- Greece 3.2 %
- Hungary 3.1 %
- Cayman Islands 2.6 %
- Other countries 15.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 7 | 265.7M $ | 18.17 % |
| 2 | Hong Kong SAR China | 5 | 195.4M $ | 13.36 % |
| 3 | South Korea | 3 | 167M $ | 11.42 % |
| 4 | China | 7 | 134.6M $ | 9.21 % |
| 5 | India | 5 | 115.1M $ | 7.87 % |
| 6 | Mexico | 4 | 80M $ | 5.47 % |
| 7 | United Kingdom | 2 | 51.9M $ | 3.55 % |
| 8 | South Africa | 3 | 51.8M $ | 3.54 % |
| 9 | Bermuda | 2 | 47.2M $ | 3.23 % |
| 10 | Greece | 2 | 46.9M $ | 3.20 % |
| 11 | Hungary | 2 | 45.7M $ | 3.12 % |
| 12 | Cayman Islands | 2 | 38.7M $ | 2.65 % |
Cite this page
Titelia. "Holdings of VIP Emerging Markets Portfolio". https://titelia.com/en/funds/S000039296