Holdings of THRIVENT CORE EMERGING MARKETS EQUITY FUND
Thrivent Core Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 872.5M $ including 846.6M $ in equities, 97.0 %
- Positions
- 435 in 30 countries
- Top ten
- 36.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1,733,000 | 128.2M $ | 14.69 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 349,947 | 60.9M $ | 6.98 % |
| 3 | SK HYNIX INC | 41,824 | 47.5M $ | 5.44 % |
| 4 | Tencent Holdings Ltd | 451,100 | 27.6M $ | 3.16 % |
| 5 | Alibaba Group Holding Ltd | 933,104 | 14.2M $ | 1.63 % |
| 6 | MEDIATEK INC | 93,000 | 9.9M $ | 1.14 % |
| 7 | Hon Hai Precision Industry Co Ltd | 1,191,000 | 9.1M $ | 1.04 % |
| 8 | DELTA ELECTRONICS INC | 153,000 | 7.5M $ | 0.86 % |
| 9 | CTBC Financial Holding Co Ltd | 3,677,000 | 7.3M $ | 0.84 % |
| 10 | China Construction Bank Corp | 5,809,000 | 6.8M $ | 0.78 % |
| 11 | Reliance Industries Ltd | 462,918 | 6.3M $ | 0.73 % |
| 12 | Petroleo Brasileiro SA - Petrobras | 310,480 | 6M $ | 0.69 % |
| 13 | Industrial & Commercial Bank of China Ltd | 6,280,000 | 6M $ | 0.69 % |
| 14 | Bharti Airtel Ltd | 257,078 | 5.3M $ | 0.61 % |
| 15 | Fubon Financial Holding Co Ltd | 1,283,000 | 5.1M $ | 0.59 % |
| 16 | NetEase Inc | 37,108 | 4.9M $ | 0.57 % |
| 17 | Saudi Arabian Oil Co | 683,207 | 4.8M $ | 0.55 % |
| 18 | Itau Unibanco Holding SA | 563,870 | 4.8M $ | 0.55 % |
| 19 | Kiatnakin Phatra Bank PCL | 1,433,800 | 4.7M $ | 0.54 % |
| 20 | PetroChina Co Ltd | 3,670,000 | 4.7M $ | 0.54 % |
| 21 | Oil & Natural Gas Corp Ltd | 1,831,273 | 4.7M $ | 0.53 % |
| 22 | Cathay Financial Holding Co Ltd | 1,458,000 | 4.5M $ | 0.52 % |
| 23 | HDFC Bank Ltd | 576,810 | 4.5M $ | 0.52 % |
| 24 | Krung Thai Bank PCL | 3,341,100 | 4.4M $ | 0.51 % |
| 25 | Ping An Insurance Group Co of China Ltd | 575,500 | 4.3M $ | 0.49 % |
| 26 | Synnex Technology International Corp | 1,489,000 | 4.3M $ | 0.49 % |
| 27 | Hindalco Industries Ltd | 414,913 | 4.3M $ | 0.49 % |
| 28 | ICICI Bank Ltd | 141,116 | 4.2M $ | 0.49 % |
| 29 | China Life Insurance Co Ltd | 1,110,000 | 4.1M $ | 0.47 % |
| 30 | Yuanta Financial Holding Co Ltd | 1,955,000 | 4.1M $ | 0.47 % |
| 31 | Zijin Mining Group Co Ltd | 956,000 | 4.1M $ | 0.47 % |
| 32 | Kasikornbank PCL | 551,200 | 4M $ | 0.46 % |
| 33 | China Pacific Insurance Group Co Ltd | 992,200 | 3.9M $ | 0.44 % |
| 34 | Tata Steel Ltd | 1,893,910 | 3.8M $ | 0.43 % |
| 35 | OTP Bank Nyrt | 25,390 | 3.8M $ | 0.43 % |
| 36 | TMBTHANACHART BANK PCL | 41,083,500 | 3.8M $ | 0.43 % |
| 37 | Hana Financial Group Inc | 42,873 | 3.7M $ | 0.42 % |
| 38 | KB Financial Group Inc | 31,432 | 3.7M $ | 0.42 % |
| 39 | Bank of China Ltd | 5,155,000 | 3.6M $ | 0.41 % |
| 40 | WPG Holdings Ltd | 1,033,000 | 3.5M $ | 0.41 % |
| 41 | Shinhan Financial Group Co Ltd | 50,746 | 3.5M $ | 0.40 % |
| 42 | Vale SA | 231,935 | 3.5M $ | 0.40 % |
| 43 | SD Guthrie Bhd | 2,146,300 | 3.5M $ | 0.40 % |
| 44 | Lenovo Group Ltd | 1,126,000 | 3.4M $ | 0.39 % |
| 45 | Standard Bank Group Ltd | 172,756 | 3.4M $ | 0.39 % |
| 46 | China CITIC Bank Corp Ltd | 3,419,000 | 3.4M $ | 0.39 % |
| 47 | KGI Financial Holding Co Ltd | 3,473,000 | 3.3M $ | 0.38 % |
| 48 | ANGLOGOLD ASHANTI PLC | 42,367 | 3.2M $ | 0.37 % |
| 49 | First Abu Dhabi Bank PJSC | 607,917 | 3.2M $ | 0.37 % |
| 50 | ASE Technology Holding Co Ltd | 88,590 | 3.1M $ | 0.36 % |
| 51 | Al Rajhi Bank | 185,416 | 3.1M $ | 0.35 % |
| 52 | United Microelectronics Corp | 796,000 | 3M $ | 0.34 % |
| 53 | Advanced Info Service PCL | 261,700 | 3M $ | 0.34 % |
| 54 | Topco Scientific Co Ltd | 192,164 | 2.9M $ | 0.34 % |
| 55 | Grupo Mexico SAB de CV | 241,300 | 2.9M $ | 0.33 % |
| 56 | ORLEN SA | 72,519 | 2.9M $ | 0.33 % |
| 57 | Saudi National Bank/The | 271,065 | 2.8M $ | 0.33 % |
| 58 | CITIC Ltd | 1,796,000 | 2.8M $ | 0.32 % |
| 59 | Lupin Ltd | 107,804 | 2.7M $ | 0.31 % |
| 60 | Consun Pharmaceutical Group Ltd | 1,527,000 | 2.7M $ | 0.31 % |
| 61 | Samsung Electro-Mechanics Co Ltd | 3,479 | 2.7M $ | 0.30 % |
| 62 | COSCO SHIPPING Holdings Co Ltd | 1,317,500 | 2.7M $ | 0.30 % |
| 63 | Maruti Suzuki India Ltd | 17,756 | 2.6M $ | 0.30 % |
| 64 | SK Inc | 7,011 | 2.6M $ | 0.30 % |
| 65 | PTT Exploration & Production PCL | 578,300 | 2.6M $ | 0.30 % |
| 66 | Gold Fields Ltd | 79,516 | 2.6M $ | 0.30 % |
| 67 | Samsung C&T Corp | 10,901 | 2.5M $ | 0.29 % |
| 68 | JSW Steel Ltd | 189,238 | 2.5M $ | 0.29 % |
| 69 | New China Life Insurance Co Ltd | 408,000 | 2.5M $ | 0.29 % |
| 70 | China Merchants Bank Co Ltd | 382,000 | 2.5M $ | 0.28 % |
| 71 | Elite Material Co Ltd | 17,000 | 2.4M $ | 0.28 % |
| 72 | Accton Technology Corp | 37,000 | 2.4M $ | 0.27 % |
| 73 | Yageo Corp | 155,000 | 2.3M $ | 0.27 % |
| 74 | Grupo Financiero Banorte SAB de CV | 199,300 | 2.3M $ | 0.26 % |
| 75 | Emaar Properties PJSC | 764,776 | 2.3M $ | 0.26 % |
| 76 | Emirates NBD Bank PJSC | 276,815 | 2.3M $ | 0.26 % |
| 77 | PTT PCL | 1,949,700 | 2.2M $ | 0.26 % |
| 78 | China Coal Energy Co Ltd | 1,634,000 | 2.2M $ | 0.26 % |
| 79 | National Bank of Greece SA | 117,301 | 2.2M $ | 0.25 % |
| 80 | Hero MotoCorp Ltd | 38,444 | 2.2M $ | 0.25 % |
| 81 | NTPC LTD | 596,519 | 2.2M $ | 0.25 % |
| 82 | Powszechna Kasa Oszczednosci Bank Polski SA | 72,169 | 2.2M $ | 0.25 % |
| 83 | Midea Group Co Ltd | 169,400 | 2.1M $ | 0.25 % |
| 84 | KT&G Corp | 17,141 | 2.1M $ | 0.24 % |
| 85 | China International Capital Corp Ltd | 756,800 | 2.1M $ | 0.24 % |
| 86 | CMOC Group Ltd | 966,000 | 2.1M $ | 0.24 % |
| 87 | WUXI APPTEC CO LTD | 101,000 | 2.1M $ | 0.24 % |
| 88 | L&K Engineering Co Ltd | 96,000 | 2.1M $ | 0.24 % |
| 89 | China Petroleum & Chemical Corp | 3,648,000 | 2.1M $ | 0.24 % |
| 90 | COAL INDIA LTD | 472,613 | 2.1M $ | 0.24 % |
| 91 | Eicher Motors Ltd | 25,000 | 2.1M $ | 0.24 % |
| 92 | Larsen & Toubro Ltd | 48,952 | 2M $ | 0.23 % |
| 93 | International Container Terminal Services Inc | 128,265 | 2M $ | 0.23 % |
| 94 | Infosys Ltd | 166,618 | 2M $ | 0.23 % |
| 95 | Eurobank SA | 383,947 | 2M $ | 0.23 % |
| 96 | Korean Air Lines Co Ltd | 111,502 | 2M $ | 0.23 % |
| 97 | Sun Pharmaceutical Industries Ltd | 93,196 | 1.9M $ | 0.22 % |
| 98 | SK SQUARE CO LTD | 2,793 | 1.9M $ | 0.22 % |
| 99 | GS Holdings Corp | 30,989 | 1.9M $ | 0.22 % |
| 100 | King Slide Works Co Ltd | 8,000 | 1.9M $ | 0.22 % |
Sector breakdown
- Technology 26.2 %
- Communication 4.5 %
- Financials 3.9 %
- Consumer discretionary 2.0 %
- Energy 1.5 %
- Materials 1.1 %
- Unattributed 60.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 26.4 %
- KRW 19.0 %
- HKD 17.1 %
- INR 9.1 %
- USD 5.9 %
- CNY 3.7 %
- THB 3.6 %
- ZAR 2.6 %
- SAR 2.2 %
- BRL 1.7 %
- MYR 1.6 %
- AED 1.4 %
- PLN 1.1 %
- MXN 1.0 %
- EUR 0.9 %
- HUF 0.6 %
- TRY 0.6 %
- QAR 0.3 %
- KWD 0.3 %
- PHP 0.2 %
- COP 0.1 %
- CZK 0.1 %
- CLP 0.1 %
- IDR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 26.8 %
- South Korea 19.0 %
- Hong Kong SAR China 14.7 %
- India 9.8 %
- China 5.4 %
- Brazil 3.8 %
- Thailand 3.6 %
- South Africa 2.6 %
- Saudi Arabia 2.2 %
- Cayman Islands 1.6 %
- Malaysia 1.6 %
- United Arab Emirates 1.5 %
- Other countries 7.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 43 | 226.5M $ | 26.75 % |
| 2 | South Korea | 42 | 161.1M $ | 19.03 % |
| 3 | Hong Kong SAR China | 49 | 124.5M $ | 14.70 % |
| 4 | India | 51 | 83.3M $ | 9.84 % |
| 5 | China | 75 | 46.1M $ | 5.45 % |
| 6 | Brazil | 24 | 32M $ | 3.78 % |
| 7 | Thailand | 12 | 30.4M $ | 3.59 % |
| 8 | South Africa | 20 | 21.8M $ | 2.57 % |
| 9 | Saudi Arabia | 16 | 18.8M $ | 2.22 % |
| 10 | Cayman Islands | 8 | 13.6M $ | 1.61 % |
| 11 | Malaysia | 12 | 13.4M $ | 1.58 % |
| 12 | United Arab Emirates | 10 | 12.6M $ | 1.49 % |
Cite this page
Titelia. "Holdings of THRIVENT CORE EMERGING MARKETS EQUITY FUND". https://titelia.com/en/funds/S000067016