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 |
|---|---|---|---|---|
| 101 | Sunny Optical Technology Group Co Ltd | 46,200 | 318.3K $ | 0.23 % |
| 102 | LG Electronics Inc | 4,404 | 315.8K $ | 0.23 % |
| 103 | Hiwin Technologies Corp | 43,000 | 313.9K $ | 0.23 % |
| 104 | TVS Motor Co Ltd | 8,376 | 306.6K $ | 0.22 % |
| 105 | CP ALL PCL | 213,700 | 299.3K $ | 0.22 % |
| 106 | Vale SA | 18,781 | 298.8K $ | 0.22 % |
| 107 | Bajaj Finance Ltd | 33,732 | 296.8K $ | 0.21 % |
| 108 | Wilmar International Ltd | 97,300 | 293.1K $ | 0.21 % |
| 109 | ZTO Express Cayman Inc | 11,850 | 291.4K $ | 0.21 % |
| 110 | ICICI Bank Ltd | 11,219 | 290.6K $ | 0.21 % |
| 111 | H WORLD GROUP LTD | 57,200 | 288.7K $ | 0.21 % |
| 112 | China Resources Land Ltd | 77,000 | 288.1K $ | 0.21 % |
| 113 | China International Capital Corp Ltd | 130,000 | 288.1K $ | 0.21 % |
| 114 | Amorepacific Corp | 3,140 | 287K $ | 0.21 % |
| 115 | Woori Financial Group Inc | 13,298 | 280.6K $ | 0.20 % |
| 116 | Powszechny Zaklad Ubezpieczen SA | 15,659 | 274.7K $ | 0.20 % |
| 117 | Hong Kong Exchanges & Clearing Ltd | 5,400 | 273.7K $ | 0.20 % |
| 118 | PetroChina Co Ltd | 200,000 | 271.7K $ | 0.20 % |
| 119 | Localiza Rent a Car SA | 29,562 | 268.1K $ | 0.19 % |
| 120 | Sino Biopharmaceutical Ltd | 353,000 | 267.6K $ | 0.19 % |
| 121 | Sun Pharmaceutical Industries Ltd | 14,053 | 264.6K $ | 0.19 % |
| 122 | Alpha Bank SA | 71,041 | 263.9K $ | 0.19 % |
| 123 | Naspers Ltd | 5,085 | 263.3K $ | 0.19 % |
| 124 | Sea Ltd | 3,166 | 262.2K $ | 0.19 % |
| 125 | Samsung Fire & Marine Insurance Co Ltd | 904 | 262.1K $ | 0.19 % |
| 126 | Cognizant Technology Solutions Corp. | 4,272 | 262.1K $ | 0.19 % |
| 127 | Hyundai Engineering & Construction Co Ltd | 2,758 | 261.9K $ | 0.19 % |
| 128 | Kimberly-Clark de Mexico SAB de CV | 110,325 | 261.2K $ | 0.19 % |
| 129 | Asia Vital Components Co Ltd | 4,000 | 258.4K $ | 0.19 % |
| 130 | HDFC Bank Ltd | 10,235 | 254.6K $ | 0.18 % |
| 131 | ASMPT Ltd | 19,500 | 254.3K $ | 0.18 % |
| 132 | Saudi Arabian Oil Co | 34,760 | 253.5K $ | 0.18 % |
| 133 | XP Inc | 13,249 | 252.3K $ | 0.18 % |
| 134 | Banco BTG Pactual SA | 22,884 | 248.7K $ | 0.18 % |
| 135 | Bangkok Bank PCL | 48,400 | 246.7K $ | 0.18 % |
| 136 | Bank Central Asia Tbk PT | 641,100 | 245.3K $ | 0.18 % |
| 137 | SCB X PCL | 55,400 | 243.7K $ | 0.18 % |
| 138 | Bank Rakyat Indonesia Persero Tbk PT | 1,222,000 | 240.8K $ | 0.17 % |
| 139 | Xinyi Glass Holdings Ltd | 192,000 | 240.8K $ | 0.17 % |
| 140 | Srisawad Corp PCL | 344,800 | 238.9K $ | 0.17 % |
| 141 | Cosan SA | 227,705 | 236.5K $ | 0.17 % |
| 142 | BDO Unibank Inc | 126,450 | 236.4K $ | 0.17 % |
| 143 | Erste Group Bank AG | 2,187 | 236.3K $ | 0.17 % |
| 144 | PICC Property & Casualty Co Ltd | 128,000 | 235.9K $ | 0.17 % |
| 145 | BSE Ltd | 8,228 | 235.5K $ | 0.17 % |
| 146 | Apollo Hospitals Enterprise Ltd | 2,939 | 234.5K $ | 0.17 % |
| 147 | NetEase Inc | 2,067 | 231.4K $ | 0.17 % |
| 148 | Beijing Oriental Yuhong Waterproof Technology Co Ltd | 103,400 | 230.9K $ | 0.17 % |
| 149 | Meituan | 21,200 | 230.4K $ | 0.17 % |
| 150 | Samsung Biologics Co Ltd | 231 | 230.4K $ | 0.17 % |
| 151 | ANTA Sports Products Ltd | 23,400 | 228.1K $ | 0.17 % |
| 152 | Hankook Tire & Technology Co Ltd | 6,392 | 228K $ | 0.17 % |
| 153 | Hypera SA | 49,550 | 222.7K $ | 0.16 % |
| 154 | ASML Holding NV | 167 | 221K $ | 0.16 % |
| 155 | NVIDIA Corp | 1,261 | 219.9K $ | 0.16 % |
| 156 | Kasikornbank PCL | 37,600 | 219.8K $ | 0.16 % |
| 157 | Etihad Etisalat Co | 12,513 | 217.7K $ | 0.16 % |
| 158 | Dino Polska SA | 23,848 | 217.6K $ | 0.16 % |
| 159 | Broadcom Inc | 699 | 216.3K $ | 0.16 % |
| 160 | Embraer SA | 3,645 | 216.3K $ | 0.16 % |
| 161 | Coupang Inc | 11,351 | 214.3K $ | 0.16 % |
| 162 | KT Corp | 9,983 | 214.1K $ | 0.16 % |
| 163 | Laopu Gold Co Ltd | 2,600 | 212.7K $ | 0.15 % |
| 164 | Sieyuan Electric Co Ltd | 7,100 | 210.7K $ | 0.15 % |
| 165 | Kia Corp | 2,175 | 209.3K $ | 0.15 % |
| 166 | BEONE MEDICINES LTD | 703 | 208.8K $ | 0.15 % |
| 167 | Freeport-McMoRan Inc | 3,538 | 208K $ | 0.15 % |
| 168 | FirstRand Ltd | 40,639 | 207.7K $ | 0.15 % |
| 169 | Qatar National Bank QPSC | 43,904 | 206K $ | 0.15 % |
| 170 | HDFC Life Insurance Co Ltd | 32,632 | 204.8K $ | 0.15 % |
| 171 | Axia Energia SA | 17,971 | 203.2K $ | 0.15 % |
| 172 | Siam Cement PCL/The | 31,400 | 201.4K $ | 0.15 % |
| 173 | HD Hyundai Co Ltd | 1,271 | 200.1K $ | 0.14 % |
| 174 | China Shenhua Energy Co Ltd | 34,000 | 199.8K $ | 0.14 % |
| 175 | Zijin Gold International Co Ltd | 8,735 | 199K $ | 0.14 % |
| 176 | Compal Electronics Inc | 231,000 | 198.5K $ | 0.14 % |
| 177 | Sibanye Stillwater Ltd | 64,909 | 198.5K $ | 0.14 % |
| 178 | Shriram Finance Ltd | 21,238 | 197.4K $ | 0.14 % |
| 179 | Powszechna Kasa Oszczednosci Bank Polski SA | 8,282 | 195.9K $ | 0.14 % |
| 180 | Budweiser Brewing Co APAC Ltd | 212,100 | 194.6K $ | 0.14 % |
| 181 | China Petroleum & Chemical Corp | 338,000 | 194.3K $ | 0.14 % |
| 182 | CITIC Securities Co Ltd | 55,450 | 194.1K $ | 0.14 % |
| 183 | Infosys Ltd | 14,360 | 191.5K $ | 0.14 % |
| 184 | Petronet LNG Ltd | 70,223 | 191.4K $ | 0.14 % |
| 185 | Thai Beverage PCL | 563,300 | 188.8K $ | 0.14 % |
| 186 | PTT Oil & Retail Business PCL | 466,400 | 187.2K $ | 0.14 % |
| 187 | Qinghai Salt Lake Industry Co Ltd | 34,300 | 185.7K $ | 0.13 % |
| 188 | Akbank TAS | 121,860 | 184.6K $ | 0.13 % |
| 189 | Investec PLC | 23,963 | 184.1K $ | 0.13 % |
| 190 | Bidvest Group Ltd | 13,564 | 183K $ | 0.13 % |
| 191 | Celltrion Inc | 1,400 | 182.7K $ | 0.13 % |
| 192 | International Container Terminal Services Inc | 15,740 | 180.5K $ | 0.13 % |
| 193 | Yum China Holdings Inc | 3,600 | 179.2K $ | 0.13 % |
| 194 | YPF SA | 3,863 | 178.5K $ | 0.13 % |
| 195 | Saudi Telecom Co | 15,651 | 177.2K $ | 0.13 % |
| 196 | Fubon Financial Holding Co Ltd | 64,675 | 176.1K $ | 0.13 % |
| 197 | Raia Drogasil SA | 38,720 | 175.9K $ | 0.13 % |
| 198 | HCL Technologies Ltd | 12,183 | 175.7K $ | 0.13 % |
| 199 | DiDi Global Inc | 42,547 | 174.9K $ | 0.13 % |
| 200 | Larsen & Toubro Ltd | 4,651 | 173.4K $ | 0.13 % |
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