Holdings of Venerable Emerging Markets Equity Fund
Venerable Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 138.1M $ including 134M $ in equities, 97.0 %
- Positions
- 433 in 35 countries
- Top ten
- 31.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 225,000 | 12.7M $ | 9.18 % |
| 2 | Samsung Electronics Co Ltd | 60,042 | 6.7M $ | 4.88 % |
| 3 | State Street Institutional US Government Money Market Fund | 5,379,127 | 5.4M $ | 3.89 % |
| 4 | SK hynix Inc | 9,450 | 5.1M $ | 3.72 % |
| 5 | Tencent Holdings Ltd | 70,500 | 4.5M $ | 3.22 % |
| 6 | Alibaba Group Holding Ltd | 163,200 | 2.6M $ | 1.86 % |
| 7 | Delta Electronics Inc | 54,000 | 2.4M $ | 1.74 % |
| 8 | Accton Technology Corp | 27,000 | 1.3M $ | 0.95 % |
| 9 | Bharti Airtel Ltd | 67,538 | 1.3M $ | 0.93 % |
| 10 | MediaTek Inc | 25,000 | 1.2M $ | 0.88 % |
| 11 | Anglogold Ashanti Plc | 11,522 | 1.1M $ | 0.81 % |
| 12 | Ping An Insurance Group Co of China Ltd | 141,500 | 1.1M $ | 0.80 % |
| 13 | HDFC Bank Ltd | 124,775 | 992.1K $ | 0.72 % |
| 14 | Hyundai Motor Co | 3,120 | 929.9K $ | 0.67 % |
| 15 | Bizlink Holding Inc | 16,000 | 896.5K $ | 0.65 % |
| 16 | Samsung Electro-Mechanics Co Ltd | 3,276 | 895.6K $ | 0.65 % |
| 17 | KB Financial Group Inc | 9,564 | 894.8K $ | 0.65 % |
| 18 | Hon Hai Precision Industry Co Ltd | 144,000 | 866.4K $ | 0.63 % |
| 19 | Baidu Inc | 62,300 | 866.1K $ | 0.63 % |
| 20 | Contemporary Amperex Technology Co Ltd | 14,702 | 861.7K $ | 0.62 % |
| 21 | Al Rajhi Bank | 30,227 | 860.8K $ | 0.62 % |
| 22 | NU Holdings Ltd/Cayman Islands | 58,264 | 837.3K $ | 0.61 % |
| 23 | China Construction Bank Corp | 712,000 | 773.3K $ | 0.56 % |
| 24 | China Mengniu Dairy Co Ltd | 342,000 | 754.5K $ | 0.55 % |
| 25 | Grupo Financiero Banorte SAB de CV | 63,002 | 698.7K $ | 0.51 % |
| 26 | Zijin Mining Group Co Ltd | 152,000 | 690.6K $ | 0.50 % |
| 27 | ASPEED Technology Inc | 2,000 | 689.9K $ | 0.50 % |
| 28 | HD Hyundai Electric Co Ltd | 1,232 | 687.3K $ | 0.50 % |
| 29 | Bharat Electronics Ltd | 155,355 | 671.4K $ | 0.49 % |
| 30 | Gold Fields Ltd | 14,320 | 666.1K $ | 0.48 % |
| 31 | Shinhan Financial Group Co Ltd | 11,489 | 662.5K $ | 0.48 % |
| 32 | OTP Bank Nyrt | 5,981 | 644.9K $ | 0.47 % |
| 33 | Credicorp Ltd | 1,866 | 632.9K $ | 0.46 % |
| 34 | China Merchants Bank Co Ltd | 98,000 | 622.2K $ | 0.45 % |
| 35 | AIA Group Ltd | 54,800 | 615.6K $ | 0.45 % |
| 36 | Emaar Properties PJSC | 187,731 | 606.1K $ | 0.44 % |
| 37 | Hana Financial Group Inc | 8,481 | 600.8K $ | 0.44 % |
| 38 | Vale SA | 35,573 | 566.4K $ | 0.41 % |
| 39 | Reliance Industries Ltd | 38,720 | 561.1K $ | 0.41 % |
| 40 | Taiwan Semiconductor Manufacturing Co Ltd | 1,628 | 550.2K $ | 0.40 % |
| 41 | Embraer SA | 36,567 | 543.2K $ | 0.39 % |
| 42 | WuXi AppTec Co Ltd | 34,700 | 524.7K $ | 0.38 % |
| 43 | WEG SA | 53,120 | 523.1K $ | 0.38 % |
| 44 | UPL Ltd | 84,887 | 512.7K $ | 0.37 % |
| 45 | Industrial & Commercial Bank of China Ltd | 575,000 | 510.3K $ | 0.37 % |
| 46 | Advanced Info Service PCL | 44,400 | 508.2K $ | 0.37 % |
| 47 | Ambev SA | 171,229 | 504.1K $ | 0.36 % |
| 48 | B3 SA - Brasil Bolsa Balcao | 141,442 | 502.4K $ | 0.36 % |
| 49 | HD Hyundai Heavy Industries Co Ltd | 1,625 | 501.3K $ | 0.36 % |
| 50 | Korea Electric Power Corp | 17,971 | 493.6K $ | 0.36 % |
| 51 | Weichai Power Co Ltd | 134,000 | 477.7K $ | 0.35 % |
| 52 | Xiaomi Corp | 114,600 | 471.5K $ | 0.34 % |
| 53 | Galaxy Entertainment Group Ltd | 103,000 | 464.3K $ | 0.34 % |
| 54 | Haier Smart Home Co Ltd | 173,000 | 461.6K $ | 0.33 % |
| 55 | PTT PCL | 429,900 | 460.1K $ | 0.33 % |
| 56 | America Movil SAB de CV | 361,115 | 459K $ | 0.33 % |
| 57 | Saudi National Bank/The | 41,189 | 458.5K $ | 0.33 % |
| 58 | Aselsan Elektronik Sanayi Ve Ticaret AS | 61,054 | 440.5K $ | 0.32 % |
| 59 | ORLEN SA | 12,095 | 435.9K $ | 0.32 % |
| 60 | MercadoLibre Inc | 252 | 435.7K $ | 0.32 % |
| 61 | Mahindra & Mahindra Ltd | 13,238 | 427.7K $ | 0.31 % |
| 62 | Aluminum Corp of China Ltd | 252,900 | 423.7K $ | 0.31 % |
| 63 | Elite Material Co Ltd | 5,000 | 418.6K $ | 0.30 % |
| 64 | Vietnam Dairy Products JSC | 180,000 | 418K $ | 0.30 % |
| 65 | Kaspi.KZ JSC | 5,617 | 416.1K $ | 0.30 % |
| 66 | Hanwha Aerospace Co Ltd | 508 | 413.9K $ | 0.30 % |
| 67 | Contemporary Amperex Technology Co Ltd | 5,239 | 413.9K $ | 0.30 % |
| 68 | Parex Resources Inc | 20,763 | 408.1K $ | 0.30 % |
| 69 | Wal-Mart de Mexico SAB de CV | 122,464 | 397.7K $ | 0.29 % |
| 70 | Petroleo Brasileiro SA - Petrobras | 18,935 | 392.9K $ | 0.28 % |
| 71 | Southern Copper Corp | 2,280 | 392.3K $ | 0.28 % |
| 72 | Banco do Brasil SA | 87,946 | 390.5K $ | 0.28 % |
| 73 | JD.com Inc | 26,200 | 386.5K $ | 0.28 % |
| 74 | China Overseas Land & Investment Ltd | 256,000 | 380.4K $ | 0.28 % |
| 75 | Samsung Heavy Industries Co Ltd | 23,013 | 373.4K $ | 0.27 % |
| 76 | Bank Mandiri Persero Tbk PT | 1,325,200 | 371.6K $ | 0.27 % |
| 77 | Axis Bank Ltd | 28,869 | 366.6K $ | 0.27 % |
| 78 | WH Group Ltd | 278,000 | 366.3K $ | 0.27 % |
| 79 | ICICI Bank Ltd | 28,134 | 366.3K $ | 0.27 % |
| 80 | Barrick Mining Corp | 8,974 | 366K $ | 0.27 % |
| 81 | PDD Holdings Inc | 3,576 | 365.4K $ | 0.26 % |
| 82 | Globalwafers Co Ltd | 27,000 | 364K $ | 0.26 % |
| 83 | Gold Fields Ltd | 8,013 | 363.8K $ | 0.26 % |
| 84 | Lojas Renner SA | 125,952 | 363.8K $ | 0.26 % |
| 85 | Fresnillo PLC | 8,197 | 363.1K $ | 0.26 % |
| 86 | Itau Unibanco Holding SA | 42,467 | 355.9K $ | 0.26 % |
| 87 | Telkom Indonesia Persero Tbk PT | 1,916,460 | 349.1K $ | 0.25 % |
| 88 | Largan Precision Co Ltd | 5,000 | 347.4K $ | 0.25 % |
| 89 | Shenzhou International Group Holdings Ltd | 57,000 | 346.4K $ | 0.25 % |
| 90 | Bank of China Ltd | 536,000 | 345K $ | 0.25 % |
| 91 | ZTO Express Cayman Inc | 13,693 | 344.7K $ | 0.25 % |
| 92 | Public Bank Bhd | 290,900 | 338.3K $ | 0.24 % |
| 93 | APR Corp/Korea | 1,496 | 335.1K $ | 0.24 % |
| 94 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 1,467 | 334.9K $ | 0.24 % |
| 95 | BYD Co Ltd | 24,100 | 330.4K $ | 0.24 % |
| 96 | First Abu Dhabi Bank PJSC | 70,748 | 329.4K $ | 0.24 % |
| 97 | Innovent Biologics Inc | 30,000 | 329.1K $ | 0.24 % |
| 98 | Li Ning Co Ltd | 117,500 | 327.6K $ | 0.24 % |
| 99 | Absa Group Ltd | 22,730 | 325.1K $ | 0.24 % |
| 100 | Astra International Tbk PT | 862,214 | 321.5K $ | 0.23 % |
Sector breakdown
- Technology 23.8 %
- Financials 5.9 %
- Communication 5.2 %
- Funds 4.0 %
- Consumer discretionary 3.7 %
- Materials 1.9 %
- Energy 0.7 %
- Industrials 0.1 %
- Unattributed 54.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- HKD 20.4 %
- TWD 17.8 %
- KRW 17.1 %
- USD 12.6 %
- INR 9.0 %
- BRL 4.3 %
- CNY 3.6 %
- THB 2.3 %
- SAR 1.9 %
- ZAR 1.7 %
- MXN 1.5 %
- IDR 1.2 %
- AED 1.0 %
- PLN 1.0 %
- EUR 0.8 %
- TRY 0.7 %
- GBP 0.6 %
- HUF 0.5 %
- MYR 0.4 %
- SGD 0.4 %
- PHP 0.4 %
- VND 0.4 %
- CAD 0.3 %
- KWD 0.2 %
- QAR 0.2 %
- CZK 0.1 %
- CLP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- Taiwan 18.2 %
- Hong Kong SAR China 17.6 %
- South Korea 17.2 %
- India 9.5 %
- United States 7.0 %
- China 5.5 %
- Brazil 5.1 %
- Thailand 2.3 %
- South Africa 2.1 %
- Saudi Arabia 1.9 %
- Cayman Islands 1.6 %
- Mexico 1.5 %
- Other countries 10.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 34 | 24.4M $ | 18.18 % |
| 2 | Hong Kong SAR China | 67 | 23.6M $ | 17.61 % |
| 3 | South Korea | 40 | 23.1M $ | 17.21 % |
| 4 | India | 67 | 12.7M $ | 9.45 % |
| 5 | United States | 18 | 9.4M $ | 7.05 % |
| 6 | China | 55 | 7.4M $ | 5.55 % |
| 7 | Brazil | 26 | 6.8M $ | 5.09 % |
| 8 | Thailand | 13 | 3M $ | 2.26 % |
| 9 | South Africa | 14 | 2.7M $ | 2.05 % |
| 10 | Saudi Arabia | 12 | 2.5M $ | 1.86 % |
| 11 | Cayman Islands | 11 | 2.2M $ | 1.64 % |
| 12 | Mexico | 6 | 2M $ | 1.47 % |
Cite this page
Titelia. "Holdings of Venerable Emerging Markets Equity Fund". https://titelia.com/en/funds/S000092000