Holdings of Venerable Emerging Markets Equity Fund
Venerable Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 163.2M $ including 158.1M $ in equities, 96.9 %
- Positions
- 443 in 36 countries
- Top ten
- 35.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 185,000 | 14.2M $ | 8.71 % |
| 2 | SK HYNIX INC | 7,327 | 12.9M $ | 7.92 % |
| 3 | SAMSUNG ELECTRONICS CO LTD | 50,490 | 11M $ | 6.77 % |
| 4 | State Street Institutional US Government Money Market Fund | 4,580,498 | 4.6M $ | 2.81 % |
| 5 | MEDIATEK INC | 24,000 | 3.3M $ | 2.01 % |
| 6 | DELTA ELECTRONICS INC | 50,000 | 3.1M $ | 1.90 % |
| 7 | Tencent Holdings Ltd | 54,300 | 3M $ | 1.83 % |
| 8 | Samsung Electro-Mechanics Co Ltd | 1,382 | 2M $ | 1.22 % |
| 9 | Alibaba Group Holding Ltd | 159,900 | 1.9M $ | 1.17 % |
| 10 | Accton Technology Corp | 21,000 | 1.7M $ | 1.02 % |
| 11 | Elite Material Co Ltd | 8,000 | 1.4M $ | 0.84 % |
| 12 | Hon Hai Precision Industry Co Ltd | 169,000 | 1.4M $ | 0.83 % |
| 13 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 23,102 | 1.3M $ | 0.82 % |
| 14 | Bharti Airtel Ltd | 66,326 | 1.3M $ | 0.80 % |
| 15 | SK SQUARE CO LTD | 1,086 | 1.2M $ | 0.74 % |
| 16 | ASPEED Technology Inc | 2,000 | 1M $ | 0.64 % |
| 17 | HDFC Bank Ltd | 114,618 | 969.5K $ | 0.59 % |
| 18 | ANGLOGOLD ASHANTI PLC | 11,358 | 918.7K $ | 0.56 % |
| 19 | Saudi Arabian Oil Co | 122,766 | 852.5K $ | 0.52 % |
| 20 | KB Financial Group Inc | 8,240 | 847.3K $ | 0.52 % |
| 21 | Baidu Inc | 58,400 | 831.6K $ | 0.51 % |
| 22 | Al Rajhi Bank | 45,401 | 797K $ | 0.49 % |
| 23 | China Construction Bank Corp | 756,000 | 778.9K $ | 0.48 % |
| 24 | Hyundai Motor Co | 2,404 | 774K $ | 0.47 % |
| 25 | WUXI APPTEC CO LTD | 38,700 | 760.9K $ | 0.47 % |
| 26 | Advanced Micro-Fabrication Equipment Inc China | 10,691 | 749.8K $ | 0.46 % |
| 27 | BIZLINK HOLDING INC | 12,000 | 729.3K $ | 0.45 % |
| 28 | Shinhan Financial Group Co Ltd | 11,652 | 722K $ | 0.44 % |
| 29 | Ping An Insurance Group Co of China Ltd | 102,000 | 667K $ | 0.41 % |
| 30 | OTP Bank Nyrt | 4,497 | 664.5K $ | 0.41 % |
| 31 | Weichai Power Co Ltd | 151,000 | 663.3K $ | 0.41 % |
| 32 | NETEASE INC | 25,000 | 643.5K $ | 0.39 % |
| 33 | NU Holdings Ltd/Cayman Islands | 47,518 | 634.8K $ | 0.39 % |
| 34 | Hana Financial Group Inc | 8,481 | 628.6K $ | 0.39 % |
| 35 | PTT PCL | 579,100 | 619.9K $ | 0.38 % |
| 36 | Globalwafers Co Ltd | 19,000 | 614.6K $ | 0.38 % |
| 37 | China Mengniu Dairy Co Ltd | 293,000 | 602.9K $ | 0.37 % |
| 38 | Emaar Properties PJSC | 180,115 | 589.9K $ | 0.36 % |
| 39 | HD Hyundai Electric Co Ltd | 926 | 587K $ | 0.36 % |
| 40 | Kaspi.KZ JSC | 6,736 | 583.6K $ | 0.36 % |
| 41 | Taiwan Semiconductor Manufacturing Co Ltd | 1,213 | 579.3K $ | 0.36 % |
| 42 | Bajaj Finance Ltd | 53,264 | 568.8K $ | 0.35 % |
| 43 | Bharat Electronics Ltd | 130,198 | 567.5K $ | 0.35 % |
| 44 | Contemporary Amperex Technology Co Ltd | 6,261 | 563.5K $ | 0.35 % |
| 45 | Zijin Mining Group Co Ltd | 158,000 | 555.8K $ | 0.34 % |
| 46 | Grupo Financiero Banorte SAB de CV | 52,625 | 555.4K $ | 0.34 % |
| 47 | Ambev SA | 175,229 | 552.9K $ | 0.34 % |
| 48 | Largan Precision Co Ltd | 4,000 | 542.1K $ | 0.33 % |
| 49 | Vale SA | 35,573 | 536.7K $ | 0.33 % |
| 50 | Haier Smart Home Co Ltd | 202,400 | 517.9K $ | 0.32 % |
| 51 | Industrial & Commercial Bank of China Ltd | 630,000 | 517K $ | 0.32 % |
| 52 | Galaxy Entertainment Group Ltd | 137,000 | 515.9K $ | 0.32 % |
| 53 | UPL Ltd | 84,887 | 515.5K $ | 0.32 % |
| 54 | China Merchants Bank Co Ltd | 89,000 | 510.9K $ | 0.31 % |
| 55 | HD Hyundai Heavy Industries Co Ltd | 1,328 | 510.3K $ | 0.31 % |
| 56 | Sea Ltd | 5,213 | 499.6K $ | 0.31 % |
| 57 | Hon Precision Inc | 2,381 | 492.1K $ | 0.30 % |
| 58 | ASMPT Ltd | 15,900 | 490.6K $ | 0.30 % |
| 59 | Winbond Electronics Corp | 73,000 | 481.3K $ | 0.30 % |
| 60 | Credicorp Ltd | 1,223 | 476.5K $ | 0.29 % |
| 61 | Chailease Holding Co Ltd | 128,000 | 473.3K $ | 0.29 % |
| 62 | Piotech Inc | 3,856 | 472.8K $ | 0.29 % |
| 63 | Gold Fields Ltd | 14,055 | 471.5K $ | 0.29 % |
| 64 | ORLEN SA | 13,828 | 465K $ | 0.29 % |
| 65 | ASE Technology Holding Co Ltd | 21,000 | 453.5K $ | 0.28 % |
| 66 | Pegatron Corp | 171,000 | 451.3K $ | 0.28 % |
| 67 | Embraer SA | 27,967 | 443.4K $ | 0.27 % |
| 68 | America Movil SAB de CV | 336,715 | 436.1K $ | 0.27 % |
| 69 | Lenovo Group Ltd | 144,000 | 430.2K $ | 0.26 % |
| 70 | MERCADOLIBRE INC | 252 | 427.7K $ | 0.26 % |
| 71 | China International Capital Corp Ltd | 157,600 | 423.8K $ | 0.26 % |
| 72 | Itau Unibanco Holding SA | 51,423 | 420.1K $ | 0.26 % |
| 73 | Zhongji Innolight Co Ltd | 2,200 | 416K $ | 0.26 % |
| 74 | Mahindra & Mahindra Ltd | 12,689 | 415.1K $ | 0.25 % |
| 75 | B3 SA - Brasil Bolsa Balcao | 146,831 | 413.3K $ | 0.25 % |
| 76 | AIA Group Ltd | 44,400 | 407.2K $ | 0.25 % |
| 77 | Barrick Mining Corp | 11,081 | 407K $ | 0.25 % |
| 78 | Korea Electric Power Corp | 16,991 | 405.3K $ | 0.25 % |
| 79 | WEG SA | 44,420 | 403.6K $ | 0.25 % |
| 80 | Innovent Biologics Inc | 39,500 | 402.6K $ | 0.25 % |
| 81 | Saudi National Bank/The | 38,924 | 400.8K $ | 0.25 % |
| 82 | ANTA Sports Products Ltd | 43,800 | 397.9K $ | 0.24 % |
| 83 | Sunny Optical Technology Group Co Ltd | 49,900 | 389.9K $ | 0.24 % |
| 84 | Delta Electronics Thailand PCL | 38,900 | 387.3K $ | 0.24 % |
| 85 | Reliance Industries Ltd | 27,912 | 384.2K $ | 0.24 % |
| 86 | Vietnam Dairy Products JSC | 180,000 | 376.2K $ | 0.23 % |
| 87 | JD.com Inc | 29,450 | 374.8K $ | 0.23 % |
| 88 | AXIS BANK LTD | 26,055 | 372.9K $ | 0.23 % |
| 89 | China Overseas Land & Investment Ltd | 239,000 | 369.3K $ | 0.23 % |
| 90 | International Container Terminal Services Inc | 25,190 | 367.8K $ | 0.23 % |
| 91 | Lojas Renner SA | 125,952 | 360.1K $ | 0.22 % |
| 92 | Wal-Mart de Mexico SAB de CV | 121,964 | 358.3K $ | 0.22 % |
| 93 | PUBLIC BANK BHD | 300,100 | 354.6K $ | 0.22 % |
| 94 | Southern Copper Corp | 2,016 | 351.3K $ | 0.22 % |
| 95 | APR Corp/Korea | 1,397 | 349.6K $ | 0.21 % |
| 96 | Shenzhou International Group Holdings Ltd | 68,500 | 345K $ | 0.21 % |
| 97 | TVS Motor Co Ltd | 9,351 | 344.7K $ | 0.21 % |
| 98 | Bank of China Ltd | 534,000 | 340.4K $ | 0.21 % |
| 99 | ZTO Express Cayman Inc | 15,087 | 337.6K $ | 0.21 % |
| 100 | Advanced Info Service PCL | 30,400 | 337.6K $ | 0.21 % |
Sector breakdown
- Technology 23.5 %
- Financials 3.9 %
- Communication 3.8 %
- Funds 2.9 %
- Consumer discretionary 2.5 %
- Materials 1.5 %
- Energy 0.4 %
- Industrials 0.1 %
- Unattributed 61.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- KRW 23.4 %
- TWD 22.4 %
- HKD 15.4 %
- USD 10.1 %
- INR 8.7 %
- CNY 4.5 %
- BRL 3.0 %
- THB 2.0 %
- SAR 1.8 %
- MXN 1.2 %
- ZAR 1.2 %
- AED 0.9 %
- EUR 0.8 %
- PLN 0.8 %
- IDR 0.7 %
- TRY 0.5 %
- MYR 0.5 %
- HUF 0.4 %
- PHP 0.4 %
- GBP 0.4 %
- VND 0.2 %
- SGD 0.2 %
- KWD 0.2 %
- QAR 0.1 %
- CAD 0.1 %
- CZK 0.1 %
- CLP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- South Korea 23.5 %
- Taiwan 23.0 %
- Hong Kong SAR China 11.6 %
- India 9.0 %
- China 7.7 %
- United States 4.6 %
- Brazil 3.7 %
- Thailand 2.0 %
- Cayman Islands 1.8 %
- Saudi Arabia 1.8 %
- South Africa 1.4 %
- Mexico 1.3 %
- Other countries 8.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Korea | 41 | 37.2M $ | 23.52 % |
| 2 | Taiwan | 48 | 36.3M $ | 23.00 % |
| 3 | Hong Kong SAR China | 61 | 18.3M $ | 11.55 % |
| 4 | India | 69 | 14.2M $ | 8.95 % |
| 5 | China | 52 | 12.1M $ | 7.68 % |
| 6 | United States | 14 | 7.2M $ | 4.56 % |
| 7 | Brazil | 28 | 5.8M $ | 3.69 % |
| 8 | Thailand | 13 | 3.2M $ | 2.01 % |
| 9 | Cayman Islands | 16 | 2.8M $ | 1.77 % |
| 10 | Saudi Arabia | 12 | 2.8M $ | 1.76 % |
| 11 | South Africa | 13 | 2.2M $ | 1.38 % |
| 12 | Mexico | 9 | 2.1M $ | 1.32 % |
Cite this page
Titelia. "Holdings of Venerable Emerging Markets Equity Fund". https://titelia.com/en/funds/S000092000