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 |
|---|---|---|---|---|
| 301 | Weibo Corp | 11,520 | 93.3K $ | 0.03 % |
| 302 | Shandong Gold Mining Co Ltd | 31,250 | 80.7K $ | 0.02 % |
| 303 | Jio Financial Services Ltd | 22,683 | 61K $ | 0.02 % |
| 304 | Rumo SA | 18,281 | 52K $ | 0.02 % |
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