Holdings of Voya VACS Series EME Fund
Voya Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 333.8M $ including 321.3M $ in equities, 96.3 %
- Positions
- 304 in 34 countries
- Top ten
- 40.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 503,604 | 37.2M $ | 11.16 % |
| 2 | SK SQUARE CO LTD | 32,668 | 22.5M $ | 6.73 % |
| 3 | SK HYNIX INC | 18,639 | 21.2M $ | 6.34 % |
| 4 | SAMSUNG ELECTRONICS CO LTD | 78,796 | 13.7M $ | 4.11 % |
| 5 | Tencent Holdings Ltd | 153,100 | 9.4M $ | 2.80 % |
| 6 | Alibaba Group Holding Ltd | 50,524 | 6.2M $ | 1.85 % |
| 7 | Bajaj Finance Ltd | 512,318 | 6.1M $ | 1.83 % |
| 8 | AIA Group Ltd | 593,238 | 6M $ | 1.79 % |
| 9 | Yum China Holdings Inc | 123,817 | 5.9M $ | 1.76 % |
| 10 | Reliance Industries Ltd | 421,211 | 5.8M $ | 1.73 % |
| 11 | MERCADOLIBRE INC | 2,667 | 5M $ | 1.50 % |
| 12 | HDFC Bank Ltd | 205,324 | 4.9M $ | 1.47 % |
| 13 | XP Inc | 283,243 | 4.8M $ | 1.45 % |
| 14 | UNILEVER PLC | 72,567 | 4.6M $ | 1.38 % |
| 15 | Sanlam Ltd | 859,915 | 4.6M $ | 1.37 % |
| 16 | NAVER Corp | 31,728 | 4.5M $ | 1.36 % |
| 17 | Grab Holdings Ltd | 1,281,417 | 4.5M $ | 1.34 % |
| 18 | TOTVS SA | 690,050 | 4.2M $ | 1.27 % |
| 19 | Fast Retailing Co Ltd | 8,630 | 4.2M $ | 1.27 % |
| 20 | Sea Ltd | 39,069 | 4.2M $ | 1.25 % |
| 21 | MEDIATEK INC | 39,000 | 4.2M $ | 1.24 % |
| 22 | Samsung C&T Corp | 17,282 | 4M $ | 1.21 % |
| 23 | NU Holdings Ltd/Cayman Islands | 271,551 | 3.9M $ | 1.17 % |
| 24 | FOMENTO ECONOMICO MEXICANO SAB DE CV | 30,316 | 3.9M $ | 1.16 % |
| 25 | Wal-Mart de Mexico SAB de CV | 1,183,952 | 3.4M $ | 1.03 % |
| 26 | CAPITEC BANK HOLDINGS LTD | 11,298 | 3.2M $ | 0.97 % |
| 27 | DISCO CORP | 7,972 | 2.8M $ | 0.85 % |
| 28 | Apollo Hospitals Enterprise Ltd | 29,899 | 2.8M $ | 0.84 % |
| 29 | CP ALL PCL | 1,925,423 | 2.8M $ | 0.83 % |
| 30 | Infosys Ltd | 225,716 | 2.7M $ | 0.81 % |
| 31 | H WORLD GROUP LTD | 638,660 | 2.7M $ | 0.81 % |
| 32 | Alibaba Group Holding Ltd | 159,900 | 2.4M $ | 0.73 % |
| 33 | iShares Core MSCI Emerging Markets ETF | 30,300 | 2.4M $ | 0.70 % |
| 34 | PetroChina Co Ltd | 1,816,000 | 2.3M $ | 0.69 % |
| 35 | United Microelectronics Corp | 537,000 | 2M $ | 0.60 % |
| 36 | Petroleo Brasileiro SA - Petrobras | 92,712 | 1.8M $ | 0.54 % |
| 37 | Vibra Energia SA | 234,582 | 1.7M $ | 0.50 % |
| 38 | Hon Hai Precision Industry Co Ltd | 187,000 | 1.4M $ | 0.43 % |
| 39 | Samsung Electro-Mechanics Co Ltd | 1,787 | 1.4M $ | 0.41 % |
| 40 | DELTA ELECTRONICS INC | 25,000 | 1.2M $ | 0.37 % |
| 41 | Grupo Financiero Banorte SAB de CV | 101,346 | 1.2M $ | 0.35 % |
| 42 | MOL Hungarian Oil & Gas PLC | 81,269 | 1.2M $ | 0.35 % |
| 43 | Samsung Life Insurance Co Ltd | 5,424 | 1.1M $ | 0.34 % |
| 44 | Commercial International Bank - Egypt (CIB) | 370,815 | 1M $ | 0.31 % |
| 45 | BSE Ltd | 23,217 | 886.8K $ | 0.27 % |
| 46 | Shinhan Financial Group Co Ltd | 12,676 | 880K $ | 0.26 % |
| 47 | Emaar Properties PJSC | 285,558 | 852.3K $ | 0.26 % |
| 48 | GEK TERNA SA | 15,581 | 815.6K $ | 0.24 % |
| 49 | Zhen Ding Technology Holding Ltd | 64,000 | 803K $ | 0.24 % |
| 50 | Astra International Tbk PT | 2,825,300 | 800.8K $ | 0.24 % |
| 51 | Credicorp Ltd | 1,990 | 797.2K $ | 0.24 % |
| 52 | ASE Technology Holding Co Ltd | 45,000 | 767.9K $ | 0.23 % |
| 53 | Vale SA | 50,412 | 759.2K $ | 0.23 % |
| 54 | America Movil SAB de CV | 29,504 | 747.9K $ | 0.22 % |
| 55 | Lite-On Technology Corp | 116,000 | 735.1K $ | 0.22 % |
| 56 | Kia Corp | 8,013 | 722.5K $ | 0.22 % |
| 57 | Samsung SDS Co Ltd | 5,100 | 718.9K $ | 0.22 % |
| 58 | LG Innotek Co Ltd | 2,071 | 715.3K $ | 0.21 % |
| 59 | Akbank TAS | 532,654 | 708.6K $ | 0.21 % |
| 60 | Motor Oil Hellas Corinth Refineries SA | 11,756 | 688.7K $ | 0.21 % |
| 61 | Samsung E&A Co Ltd | 23,108 | 684K $ | 0.20 % |
| 62 | HDFC Bank Ltd | 86,004 | 673.6K $ | 0.20 % |
| 63 | SK Inc | 1,801 | 672.8K $ | 0.20 % |
| 64 | Hyundai Mobis Co Ltd | 2,080 | 672.7K $ | 0.20 % |
| 65 | Itau Unibanco Holding SA | 77,301 | 654K $ | 0.20 % |
| 66 | Ambev SA | 209,619 | 651.9K $ | 0.20 % |
| 67 | Powertech Technology Inc | 87,000 | 622K $ | 0.19 % |
| 68 | Tenaga Nasional Bhd | 167,200 | 597.3K $ | 0.18 % |
| 69 | INFOSYS LTD | 50,170 | 596K $ | 0.18 % |
| 70 | Hindustan Unilever Ltd | 27,073 | 596K $ | 0.18 % |
| 71 | Tech Mahindra Ltd | 34,276 | 595.1K $ | 0.18 % |
| 72 | China Life Insurance Co Ltd | 156,000 | 580.8K $ | 0.17 % |
| 73 | Fomento Economico Mexicano SAB de CV | 44,983 | 576.5K $ | 0.17 % |
| 74 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 103,683 | 563.5K $ | 0.17 % |
| 75 | HD Hyundai Co Ltd | 3,893 | 534.6K $ | 0.16 % |
| 76 | Yangzijiang Shipbuilding Holdings Ltd | 174,500 | 532.7K $ | 0.16 % |
| 77 | WT Microelectronics Co Ltd | 88,000 | 531.1K $ | 0.16 % |
| 78 | Air Arabia PJSC | 399,712 | 530.1K $ | 0.16 % |
| 79 | Fibra Uno Administracion SA de CV | 293,263 | 528.5K $ | 0.16 % |
| 80 | Banca Transilvania SA | 64,696 | 524.4K $ | 0.16 % |
| 81 | Siam Cement PCL/The | 69,000 | 523.6K $ | 0.16 % |
| 82 | PDD Holdings Inc | 5,901 | 522.6K $ | 0.16 % |
| 83 | Richter Gedeon Nyrt | 13,937 | 519.3K $ | 0.16 % |
| 84 | Tripod Technology Corp | 46,000 | 516.5K $ | 0.15 % |
| 85 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 1,944 | 516.2K $ | 0.15 % |
| 86 | OTP Bank Nyrt | 3,423 | 507.1K $ | 0.15 % |
| 87 | Baidu Inc | 36,300 | 502.8K $ | 0.15 % |
| 88 | LG Uplus Corp | 48,034 | 492.5K $ | 0.15 % |
| 89 | Promotora y Operadora de Infraestructura SAB de CV | 30,634 | 485.4K $ | 0.15 % |
| 90 | People's Insurance Co Group of China Ltd/The | 690,000 | 479.7K $ | 0.14 % |
| 91 | PRIO SA/Brazil | 39,617 | 477.1K $ | 0.14 % |
| 92 | Hindalco Industries Ltd | 46,463 | 476.1K $ | 0.14 % |
| 93 | Hero MotoCorp Ltd | 8,404 | 474.4K $ | 0.14 % |
| 94 | Yageo Corp | 31,000 | 466.6K $ | 0.14 % |
| 95 | Tiger Brands Ltd | 27,602 | 462.4K $ | 0.14 % |
| 96 | Plaza SA | 113,563 | 460.5K $ | 0.14 % |
| 97 | Midea Group Co Ltd | 36,300 | 459.9K $ | 0.14 % |
| 98 | B3 SA - Brasil Bolsa Balcao | 148,155 | 459.7K $ | 0.14 % |
| 99 | International Container Terminal Services Inc | 28,970 | 454.9K $ | 0.14 % |
| 100 | PTT Exploration & Production PCL | 101,300 | 453.7K $ | 0.14 % |
Sector breakdown
- Technology 18.2 %
- Consumer discretionary 7.0 %
- Financials 5.1 %
- Communication 3.1 %
- Energy 2.4 %
- Consumer staples 1.4 %
- Materials 0.5 %
- Unattributed 62.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- KRW 25.2 %
- USD 17.1 %
- TWD 16.8 %
- HKD 11.6 %
- INR 8.0 %
- BRL 3.8 %
- ZAR 3.6 %
- MXN 2.9 %
- JPY 2.2 %
- THB 1.9 %
- EUR 1.1 %
- AED 0.9 %
- MYR 0.9 %
- HUF 0.8 %
- IDR 0.5 %
- SAR 0.5 %
- TRY 0.4 %
- CLP 0.3 %
- EGP 0.3 %
- RON 0.2 %
- PHP 0.2 %
- SGD 0.2 %
- COP 0.1 %
- KWD 0.1 %
- QAR 0.1 %
- CZK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- South Korea 25.2 %
- Taiwan 16.9 %
- India 10.4 %
- Hong Kong SAR China 8.7 %
- United States 7.4 %
- Brazil 5.0 %
- Mexico 4.7 %
- Cayman Islands 4.4 %
- South Africa 3.5 %
- Japan 2.2 %
- Thailand 1.9 %
- Uruguay 1.6 %
- Other countries 8.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Korea | 36 | 80.8M $ | 25.15 % |
| 2 | Taiwan | 26 | 54.3M $ | 16.91 % |
| 3 | India | 42 | 33.5M $ | 10.41 % |
| 4 | Hong Kong SAR China | 28 | 28M $ | 8.73 % |
| 5 | United States | 8 | 23.8M $ | 7.40 % |
| 6 | Brazil | 30 | 16.1M $ | 5.01 % |
| 7 | Mexico | 23 | 15M $ | 4.66 % |
| 8 | Cayman Islands | 6 | 14.1M $ | 4.40 % |
| 9 | South Africa | 16 | 11.4M $ | 3.54 % |
| 10 | Japan | 2 | 7.1M $ | 2.20 % |
| 11 | Thailand | 12 | 6M $ | 1.88 % |
| 12 | Uruguay | 1 | 5M $ | 1.56 % |
Cite this page
Titelia. "Holdings of Voya VACS Series EME Fund". https://titelia.com/en/funds/S000079628