Holdings of THRIVENT CORE EMERGING MARKETS EQUITY FUND
Thrivent Core Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 834.8M $ including 805M $ in equities, 96.4 %
- Positions
- 446 in 31 countries
- Top ten
- 35.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Persistent Systems Ltd | 3,262 | 166.7K $ | 0.02 % |
| 402 | Wipro Ltd | 78,855 | 160.9K $ | 0.02 % |
| 403 | Transmissora Alianca de Energia Eletrica S/A | 18,600 | 159.8K $ | 0.02 % |
| 404 | Old Mutual Ltd | 194,814 | 159.3K $ | 0.02 % |
| 405 | Nine Dragons Paper Holdings Ltd | 195,000 | 158.4K $ | 0.02 % |
| 406 | Intercorp Financial Services Inc | 3,503 | 156.2K $ | 0.02 % |
| 407 | Alinma Bank | 23,138 | 150.3K $ | 0.02 % |
| 408 | Tauron Polska Energia SA | 56,703 | 148.1K $ | 0.02 % |
| 409 | AIA Engineering Ltd | 3,524 | 147.3K $ | 0.02 % |
| 410 | SD Biosensor Inc | 25,698 | 146.5K $ | 0.02 % |
| 411 | Korean Reinsurance Co | 17,006 | 142.1K $ | 0.02 % |
| 412 | Coromandel International Ltd | 6,705 | 140.7K $ | 0.02 % |
| 413 | Alpha Bank SA | 34,885 | 140K $ | 0.02 % |
| 414 | Malayan Cement Bhd | 79,300 | 138.8K $ | 0.02 % |
| 415 | MALCO ENERGY LTD | 292,199 | 136.7K $ | 0.02 % |
| 416 | Theeb Rent A Car Co | 17,595 | 134.9K $ | 0.02 % |
| 417 | Aguas Andinas SA | 348,642 | 131.9K $ | 0.02 % |
| 418 | Misto Holdings Corp | 4,753 | 130.7K $ | 0.02 % |
| 419 | Saudi Investment Bank/The | 36,225 | 128K $ | 0.02 % |
| 420 | Shanghai Fosun Pharmaceutical Group Co Ltd | 32,400 | 118.4K $ | 0.01 % |
| 421 | Lite-On Technology Corp | 22,000 | 118K $ | 0.01 % |
| 422 | NEPI Rockcastle NV | 13,898 | 117.6K $ | 0.01 % |
| 423 | Taiwan Surface Mounting Technology Corp | 21,000 | 112.5K $ | 0.01 % |
| 424 | Arcadyan Technology Corp | 21,000 | 106.3K $ | 0.01 % |
| 425 | Cia Paranaense de Energia - Copel | 6,622 | 85.2K $ | 0.01 % |
| 426 | Coronation Fund Managers Ltd | 30,182 | 80.4K $ | 0.01 % |
| 427 | BYD Co Ltd | 5,900 | 78.5K $ | 0.01 % |
| 428 | TALWANDI SABO POWER LTD | 292,199 | 68K $ | 0.01 % |
| 429 | CSC Financial Co Ltd | 19,700 | 66.6K $ | 0.01 % |
| 430 | EcoRodovias Infraestrutura e Logistica SA | 27,600 | 48.8K $ | 0.01 % |
| 431 | VEDANTA IRON AND STEEL LIMITED | 292,199 | 46K $ | 0.01 % |
| 432 | Adnoc Gas PLC | 47,751 | 43.8K $ | 0.01 % |
| 433 | Sharjah Islamic Bank | 101,827 | 11.1K $ | 0.00 % |
| 434 | SDIC Capital Co Ltd | 5,500 | 5.4K $ | 0.00 % |
| 435 | Saudi Telecom Co | 333 | 3.9K $ | 0.00 % |
| 436 | Gazprom PJSC | 647,134 | 64.7 $ | |
| 437 | Surgutneftegas PJSC | 257,974 | 25.8 $ | |
| 438 | GMK Norilskiy Nickel PAO | 56,865 | 5.7 $ | |
| 439 | MECHEL PAO | 23,091 | 2.3 $ | |
| 440 | SBERBANK OF RUSSIA PJSC | 1,260,120 | 1.7 $ | |
| 441 | Novatek PJSC | 1,696 | 0.2 $ | |
| 442 | SOVKOMFLOT PAO | 67,230 | 0.1 $ | |
| 443 | ROS AGRO PLC | 71,245 | 0.1 $ | |
| 444 | LUKOIL PJSC | 23,359 | 0 $ | |
| 445 | POLYUS PAO | 26,150 | 0 $ | |
| 446 | VK IPJSC | 17,004 | 0 $ |
Sector breakdown
- Technology 30.1 %
- Communication 4.7 %
- Financials 4.2 %
- Consumer discretionary 2.7 %
- Energy 1.4 %
- Materials 1.3 %
- Unattributed 55.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 25.3 %
- South Korea 18.1 %
- Hong Kong SAR China 16.2 %
- India 10.8 %
- China 5.5 %
- Brazil 3.9 %
- Thailand 3.3 %
- Saudi Arabia 2.5 %
- South Africa 2.4 %
- United Arab Emirates 1.7 %
- Cayman Islands 1.4 %
- Mexico 1.2 %
- Other countries 7.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 44 | 204M $ | 25.34 % |
| 2 | South Korea | 39 | 145.6M $ | 18.08 % |
| 3 | Hong Kong SAR China | 44 | 130.7M $ | 16.24 % |
| 4 | India | 60 | 87.3M $ | 10.84 % |
| 5 | China | 75 | 44.3M $ | 5.50 % |
| 6 | Brazil | 25 | 31.6M $ | 3.93 % |
| 7 | Thailand | 13 | 26.3M $ | 3.26 % |
| 8 | Saudi Arabia | 17 | 19.9M $ | 2.47 % |
| 9 | South Africa | 22 | 19.7M $ | 2.45 % |
| 10 | United Arab Emirates | 14 | 13.8M $ | 1.72 % |
| 11 | Cayman Islands | 6 | 10.9M $ | 1.36 % |
| 12 | Mexico | 8 | 10.1M $ | 1.25 % |
Cite this page
Titelia. "Holdings of THRIVENT CORE EMERGING MARKETS EQUITY FUND". https://titelia.com/en/funds/S000067016