Titelia

Holdings of VIP Emerging Markets Portfolio

Variable Insurance Products Fund II · 57 declared positions · as of Mar 31, 2026

Original filing · Net assets 1.5B $ · Ten largest lines: 41.1 % of the equity sleeve

Sector breakdown

  • Technology 24.9 %
  • Communication 5.6 %
  • Consumer discretionary 4.4 %
  • Financials 3.7 %
  • Materials 3.4 %
  • Real estate 2.8 %
  • 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

  • TW 18.2 %
  • HK 13.4 %
  • KR 11.4 %
  • CN 9.2 %
  • IN 7.9 %
  • MX 5.5 %
  • GB 3.5 %
  • ZA 3.5 %
  • BM 3.2 %
  • GR 3.2 %
  • HU 3.1 %
  • KY 2.6 %
  • Other countries 15.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
TW7265.7M $18.17 %
HK5195.4M $13.36 %
KR3167M $11.42 %
CN7134.6M $9.21 %
IN5115.1M $7.87 %
MX480M $5.47 %
GB251.9M $3.55 %
ZA351.8M $3.54 %
BM247.2M $3.23 %
GR246.9M $3.20 %
HU245.7M $3.12 %
KY238.7M $2.65 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 2,472,175143.2M $9.71 %
Samsung Electronics Co Ltd 1,062,140126.5M $8.57 %
Tencent Holdings Ltd 1,296,20581.8M $5.54 %
MediaTek Inc 973,00046.7M $3.17 %
Credicorp Ltd 121,40041.2M $2.79 %
America Movil SAB de CV 1,309,10033.4M $2.26 %
China Construction Bank Corp 30,277,00032.7M $2.22 %
BYD Co Ltd 2,357,40032.2M $2.18 %
Larsen & Toubro Ltd 850,90832.1M $2.18 %
Anglogold Ashanti Plc 321,20031.3M $2.12 %
National Bank of Greece SA 1,814,20028M $1.90 %
China Life Insurance Co Ltd 8,606,86327.5M $1.86 %
Shenzhen Inovance Technology Co Ltd 2,692,83526.4M $1.79 %
Korea Aerospace Industries Ltd 227,99026.2M $1.78 %
State Bank of India 2,468,10026.1M $1.77 %
Adnoc Gas PLC 29,540,76325.7M $1.74 %
Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS 5,850,77025.7M $1.74 %
Bank Central Asia Tbk PT 65,823,50025.4M $1.72 %
Contemporary Amperex Technology Co Ltd 423,58125.1M $1.70 %
Hansoh Pharmaceutical Group Co Ltd 5,106,00023.4M $1.58 %
Richter Gedeon Nyrt 642,84122.9M $1.55 %
OTP Bank Nyrt 213,90022.8M $1.54 %
Delta Electronics Inc 503,00022.7M $1.54 %
MTN Group Ltd 1,908,41922.3M $1.51 %
Zijin Mining Group Co Ltd 4,519,36622M $1.49 %
Yageo Corp 2,764,20421.9M $1.48 %
ICICI Bank Ltd 1,670,20021.8M $1.48 %
Tata Consultancy Services Ltd 834,90021.3M $1.45 %
China Petroleum & Chemical Corp 37,056,00021.3M $1.44 %
iShares MSCI Saudi Arabia ETF 530,99821.1M $1.43 %
CIMB Group Holdings Bhd 11,217,60021M $1.43 %
Antofagasta PLC 459,00020.6M $1.40 %
Komatsu Ltd 507,90020.2M $1.37 %
Eurobank SA 4,703,70018.8M $1.28 %
Tenaris SA 314,40018.3M $1.24 %
Vale SA 1,144,40018.2M $1.23 %
WuXi AppTec Co Ltd 1,175,90018M $1.22 %
Fomento Economico Mexicano SAB de CV 161,18017.9M $1.21 %
Alibaba Group Holding Ltd 139,80017.5M $1.19 %
ITAU UNIBANCO HOLDING SA 2,074,51717.4M $1.18 %
Haier Smart Home Co Ltd 5,349,49716.7M $1.14 %
Wal-Mart de Mexico SAB de CV 4,807,30015.6M $1.06 %
PDD Holdings Inc 149,90015.3M $1.04 %
Impala Platinum Holdings Ltd 1,046,01614.9M $1.01 %
FirstRand Ltd 2,855,10014.6M $0.99 %
Hyundai Mobis Co Ltd 54,39014.3M $0.97 %
Sany Heavy Industry Co Ltd 4,982,90014M $0.95 %
JK Cement Ltd 249,50013.7M $0.93 %
Grupo Financiero Banorte SAB de CV 1,179,66813.1M $0.89 %
Eclat Textile Co Ltd 1,211,00012.7M $0.86 %
PICC Property & Casualty Co Ltd 6,727,24412.4M $0.84 %
Yapi ve Kredi Bankasi AS 16,325,00012.1M $0.82 %
Hiwin Technologies Corp 1,578,96711.7M $0.79 %
eMemory Technology Inc 80,0006.8M $0.46 %
Shangri-La Asia Ltd 10,686,0006M $0.41 %
SBERBANK OF RUSSIA PJSC 1,813,51018.1 $
LUKOIL PJSC 437,4634.4 $