Titelia

Holdings of THRIVENT CORE EMERGING MARKETS EQUITY FUND

Thrivent Core Funds ·446 declared positions · as of Apr 30, 2026

Original filing · Net assets 834.8M $ · Ten largest lines: 37.2 % of the equity sleeve

Sector breakdown

  • Technology 29.8 %
  • Communication 4.7 %
  • Financials 3.3 %
  • Consumer discretionary 2.4 %
  • Materials 1.6 %
  • Energy 1.4 %
  • Utilities 0.7 %
  • Industrials 0.3 %
  • Real estate 0.3 %
  • Unattributed 55.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • TWD 25.0 %
  • HKD 18.4 %
  • KRW 18.1 %
  • INR 10.2 %
  • USD 6.4 %
  • CNY 3.7 %
  • THB 3.3 %
  • ZAR 2.6 %
  • SAR 2.5 %
  • BRL 1.8 %
  • AED 1.7 %
  • MXN 0.9 %
  • MYR 0.9 %
  • PLN 0.8 %
  • EUR 0.7 %
  • HUF 0.7 %
  • TRY 0.4 %
  • QAR 0.4 %
  • KWD 0.4 %
  • IDR 0.3 %
  • CZK 0.3 %
  • PHP 0.3 %
  • CLP 0.2 %
  • COP 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • TW 25.3 %
  • KR 18.1 %
  • HK 16.2 %
  • IN 10.8 %
  • CN 5.5 %
  • BR 3.9 %
  • TH 3.3 %
  • SA 2.5 %
  • ZA 2.4 %
  • AE 1.7 %
  • KY 1.4 %
  • MX 1.2 %
  • Other countries 7.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1TW44204M $25.34 %
2KR39145.6M $18.08 %
3HK44130.7M $16.24 %
4IN6087.3M $10.84 %
5CN7544.3M $5.50 %
6BR2531.6M $3.93 %
7TH1326.3M $3.26 %
8SA1719.9M $2.47 %
9ZA2219.7M $2.45 %
10AE1413.8M $1.72 %
11KY610.9M $1.36 %
12MX810.1M $1.25 %

Positions

RankCompanySharesValueWeight
301Guotai Haitong Securities Co Ltd 184,600436.9K $0.05 %
302Fibra Uno Administracion SA de CV 254,000435.8K $0.05 %
303Cia Energetica de Minas Gerais 171,821433K $0.05 %
304Turkiye Petrol Rafinerileri AS 71,552430.2K $0.05 %
305Yuanta Financial Holding Co Ltd 259,000429.1K $0.05 %
306Kingboard Laminates Holdings Ltd 95,500426.3K $0.05 %
307China Railway Group Ltd 877,000425.2K $0.05 %
308Angel Yeast Co Ltd 76,000418.2K $0.05 %
309Industrial Securities Co Ltd 468,300417.2K $0.05 %
310Shenergy Co Ltd 313,500415.6K $0.05 %
311United Plantations BHD 51,300410K $0.05 %
312Asian Paints Ltd 15,772409.3K $0.05 %
313Shandong Gold Mining Co Ltd 80,500408.4K $0.05 %
314Saudi Arabian Mining Co 23,287408.4K $0.05 %
315Colbun SA 2,738,885407.9K $0.05 %
316BOE Technology Group Co Ltd 678,400406.5K $0.05 %
317National Bank of Kuwait SAKP 145,272406.3K $0.05 %
318Hyosung Corp 2,591403.9K $0.05 %
319Aluminum Corp of China Ltd 229,800396.6K $0.05 %
320XCMG Construction Machinery Co Ltd 268,200391.8K $0.05 %
321Kakao Corp 11,806380.1K $0.05 %
322Impala Platinum Holdings Ltd 27,003378.5K $0.05 %
323Deyaar Development PJSC 1,690,406377.4K $0.05 %
324Agility Public Warehousing Co KSCC 804,085377.3K $0.05 %
325Saudi Basic Industries Corp 23,037376.5K $0.05 %
326Sany Heavy Industry Co Ltd 124,800372.8K $0.04 %
327Nedbank Group Ltd 23,250371.2K $0.04 %
328Zhejiang Longsheng Group Co Ltd 187,700361.3K $0.04 %
329Commercial International Bank - Egypt (CIB) 143,799360.5K $0.04 %
330Shanghai Pharmaceuticals Holding Co Ltd 142,900357.8K $0.04 %
331Perusahaan Gas Negara Persero Tbk PT 3,176,200357.3K $0.04 %
332TVS Motor Co Ltd 9,559354K $0.04 %
333Kajaria Ceramics Ltd 28,082353.1K $0.04 %
334Zhejiang Chint Electrics Co Ltd 73,200351.9K $0.04 %
335Sichuan Road and Bridge Group Co Ltd 290,300348.3K $0.04 %
336Chaozhou Three-Circle Group Co Ltd 27,200345.2K $0.04 %
337WinWay Technology Co Ltd 1,000336.2K $0.04 %
338Shui On Land Ltd 4,912,000333.6K $0.04 %
339HELLENiQ ENERGY Holdings S.A. 28,877333.3K $0.04 %
340Telkom Indonesia Persero Tbk PT 2,034,000332.7K $0.04 %
341Thai Oil PCL 221,700327.8K $0.04 %
342HCL Technologies Ltd 25,574325.3K $0.04 %
343Wuhan Guide Infrared Co Ltd 147,100320.6K $0.04 %
344Datang International Power Generation Co Ltd 522,700319.3K $0.04 %
345Sun Pharmaceutical Industries Ltd 16,655319K $0.04 %
346KGI Financial Holding Co Ltd 463,000315.6K $0.04 %
347Youngone Holdings Co Ltd 2,228314.9K $0.04 %
348Hon Precision Inc 2,000313.9K $0.04 %
349SABIC Agri-Nutrients Co 7,969309.9K $0.04 %
350Avanti Feeds Ltd 21,038309.7K $0.04 %
351Spring Airlines Co Ltd 44,400307.2K $0.04 %
352Bank Mandiri Persero Tbk PT 1,176,300299.3K $0.04 %
353Qatar Islamic Bank QPSC 48,315294.9K $0.04 %
354Zoomlion Heavy Industry Science and Technology Co Ltd 248,300289.9K $0.03 %
355CSPC Pharmaceutical Group Ltd 254,000276.8K $0.03 %
356Tong Ren Tang Technologies Co Ltd 562,000276.4K $0.03 %
357M Dias Branco SA 57,300273.1K $0.03 %
358Sinopharm Group Co Ltd 113,600270.2K $0.03 %
359Federal Bank Ltd 88,069267.8K $0.03 %
360Sasol Ltd 19,220267.1K $0.03 %
361Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd 322,400264.6K $0.03 %
362African Rainbow Minerals Ltd 19,743264.3K $0.03 %
363Hengan International Group Co Ltd 77,000264K $0.03 %
364BeOne Medicines Ltd 11,600263.3K $0.03 %
365Citic Pacific Special Steel Group Co Ltd 117,500262.9K $0.03 %
366Philip Morris CR AS 285260.6K $0.03 %
367Tokai Carbon Korea Co Ltd 1,257253.6K $0.03 %
368TongFu Microelectronics Co Ltd 33,200252.2K $0.03 %
369Anhui Conch Cement Co Ltd 80,900250.1K $0.03 %
370Huaneng Power International Inc 241,600247.4K $0.03 %
371Sharjah Islamic Bank 305,483246.2K $0.03 %
372NetDragon Websoft Holdings Ltd 218,500241.6K $0.03 %
373Redefine Properties Ltd 635,660241.6K $0.03 %
374Meituan 22,220239.1K $0.03 %
375Baladna 672,889239K $0.03 %
376Abu Dhabi Islamic Bank PJSC 39,244234.3K $0.03 %
377Al Babtain Power & Telecommunication Co 13,139233.8K $0.03 %
378Marketech International Corp 19,000232.1K $0.03 %
379Shipping Corp of India Ltd 71,773231.2K $0.03 %
380Regional SAB de CV 27,400230K $0.03 %
381China Merchants Shekou Industrial Zone Holdings Co Ltd 180,300229.5K $0.03 %
382Medco Energi Internasional Tbk PT 2,249,300228.1K $0.03 %
383Aegean Airlines SA 17,365227.7K $0.03 %
384Momentum Group Ltd 97,439221.4K $0.03 %
385GC Corp 22,819215.9K $0.03 %
386DB HiTek Co Ltd 1,946210.7K $0.03 %
387Sok Marketler Ticaret AS 186,560210.5K $0.03 %
388NLC India Ltd 62,055208.1K $0.02 %
389Xinhua Winshare Publishing and Media Co Ltd 157,000207.8K $0.02 %
390Abu Dhabi National Oil Co for Distribution PJSC 203,752203.6K $0.02 %
391Anhui Expressway Co Ltd 100,000202.8K $0.02 %
392Gree Electric Appliances Inc of Zhuhai 34,200200.8K $0.02 %
393Canara Bank 140,321200.3K $0.02 %
394Anand Rathi Wealth Ltd 5,203198.1K $0.02 %
395Latam Airlines Group SA 8,122,564193.2K $0.02 %
396Aldar Properties PJSC 90,450190.2K $0.02 %
397China Overseas Grand Oceans Group Ltd 505,000183.6K $0.02 %
398Nava Ltd 26,202183.4K $0.02 %
399Hello Group Inc 28,729179.3K $0.02 %
400Vipshop Holdings Ltd 11,853170.6K $0.02 %