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 |
|---|---|---|---|---|
| 101 | Hyundai Marine & Fire Insurance Co Ltd | 14,938 | 337.5K $ | 0.21 % |
| 102 | ICICI BANK LTD | 22,657 | 330K $ | 0.20 % |
| 103 | WH Group Ltd | 306,500 | 324.9K $ | 0.20 % |
| 104 | ZTO Express Cayman Inc | 14,650 | 323.8K $ | 0.20 % |
| 105 | Alpha Bank SA | 71,041 | 321.9K $ | 0.20 % |
| 106 | Asia Vital Components Co Ltd | 4,000 | 320.8K $ | 0.20 % |
| 107 | LG Electronics Inc | 2,390 | 318.4K $ | 0.20 % |
| 108 | MTAR Technologies Ltd | 3,850 | 313.3K $ | 0.19 % |
| 109 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 1,349 | 306.2K $ | 0.19 % |
| 110 | Aluminum Corp of China Ltd | 252,400 | 305.5K $ | 0.19 % |
| 111 | ASML Holding NV | 154 | 305.4K $ | 0.19 % |
| 112 | Fubon Financial Holding Co Ltd | 74,675 | 304.7K $ | 0.19 % |
| 113 | NAURA Technology Group Co Ltd | 2,300 | 301.7K $ | 0.18 % |
| 114 | YPF SA | 6,629 | 301.4K $ | 0.18 % |
| 115 | Leader Harmonious Drive Systems Co Ltd | 4,862 | 301.2K $ | 0.18 % |
| 116 | Cognizant Technology Solutions Corp | 7,740 | 299.8K $ | 0.18 % |
| 117 | Fresnillo PLC | 8,197 | 298.7K $ | 0.18 % |
| 118 | Compal Electronics Inc | 265,000 | 298.5K $ | 0.18 % |
| 119 | China Resources Land Ltd | 77,000 | 295.7K $ | 0.18 % |
| 120 | Kasikornbank PCL | 44,700 | 294.7K $ | 0.18 % |
| 121 | Wilmar International Ltd | 105,000 | 294K $ | 0.18 % |
| 122 | Hankook Tire & Technology Co Ltd | 7,269 | 291.6K $ | 0.18 % |
| 123 | Yageo Corp | 8,000 | 289.4K $ | 0.18 % |
| 124 | China Yangtze Power Co Ltd | 73,800 | 287.9K $ | 0.18 % |
| 125 | Bank Mandiri Persero Tbk PT | 1,325,200 | 286.2K $ | 0.18 % |
| 126 | BSE Ltd | 6,816 | 280.9K $ | 0.17 % |
| 127 | Samsung Heavy Industries Co Ltd | 18,534 | 280.1K $ | 0.17 % |
| 128 | Bank Rakyat Indonesia Persero Tbk PT | 1,819,800 | 279K $ | 0.17 % |
| 129 | Hiwin Technologies Corp | 27,000 | 278.5K $ | 0.17 % |
| 130 | KGI Financial Holding Co Ltd | 306,000 | 276.9K $ | 0.17 % |
| 131 | Sun Pharmaceutical Industries Ltd | 14,053 | 276.7K $ | 0.17 % |
| 132 | Larsen & Toubro Ltd | 6,241 | 274.9K $ | 0.17 % |
| 133 | CHROMA ATE INC | 4,000 | 274.5K $ | 0.17 % |
| 134 | First Abu Dhabi Bank PJSC | 59,087 | 274.3K $ | 0.17 % |
| 135 | Powszechny Zaklad Ubezpieczen SA | 15,659 | 273.4K $ | 0.17 % |
| 136 | Hitachi Energy India Ltd | 731 | 271.8K $ | 0.17 % |
| 137 | Samsung C&T Corp | 881 | 269.5K $ | 0.17 % |
| 138 | China Petroleum & Chemical Corp | 522,000 | 266.4K $ | 0.16 % |
| 139 | Telkom Indonesia Persero Tbk PT | 1,994,060 | 264.5K $ | 0.16 % |
| 140 | Bangkok Bank PCL | 48,400 | 262.7K $ | 0.16 % |
| 141 | Banco do Brasil SA | 67,322 | 259.6K $ | 0.16 % |
| 142 | Vale SA | 17,153 | 258K $ | 0.16 % |
| 143 | Saudi Telecom Co | 22,370 | 257.5K $ | 0.16 % |
| 144 | Naspers Ltd | 5,085 | 255.1K $ | 0.16 % |
| 145 | TIM SA/Brazil | 59,970 | 254.1K $ | 0.16 % |
| 146 | BDO Unibank Inc | 128,700 | 249.4K $ | 0.15 % |
| 147 | HDFC Bank Ltd | 9,627 | 248.7K $ | 0.15 % |
| 148 | SCB X PCL | 55,400 | 247.6K $ | 0.15 % |
| 149 | ASE Technology Holding Co Ltd | 5,462 | 246.4K $ | 0.15 % |
| 150 | CITIC Securities Co Ltd | 58,150 | 246.2K $ | 0.15 % |
| 151 | Millicom International Cellular SA | 2,660 | 241.4K $ | 0.15 % |
| 152 | FirstRand Ltd | 40,639 | 241K $ | 0.15 % |
| 153 | CP ALL PCL | 169,800 | 240.8K $ | 0.15 % |
| 154 | Hyosung Heavy Industries Corp | 107 | 240.1K $ | 0.15 % |
| 155 | H WORLD GROUP LTD | 57,200 | 240.1K $ | 0.15 % |
| 156 | Shengyi Technology Co Ltd | 9,300 | 239.6K $ | 0.15 % |
| 157 | Embraer SA | 3,721 | 237.4K $ | 0.15 % |
| 158 | Hyundai Mobis Co Ltd | 728 | 236.8K $ | 0.15 % |
| 159 | Shriram Finance Ltd | 21,238 | 236.6K $ | 0.15 % |
| 160 | United Microelectronics Corp | 8,670 | 235.9K $ | 0.14 % |
| 161 | Doosan Bobcat Inc | 5,834 | 234.1K $ | 0.14 % |
| 162 | Gold Fields Ltd | 6,907 | 232K $ | 0.14 % |
| 163 | Apollo Hospitals Enterprise Ltd | 2,528 | 231.8K $ | 0.14 % |
| 164 | Amorepacific Corp | 3,378 | 231.2K $ | 0.14 % |
| 165 | Yuanta Financial Holding Co Ltd | 110,000 | 228.7K $ | 0.14 % |
| 166 | Powszechna Kasa Oszczednosci Bank Polski SA | 8,282 | 227.3K $ | 0.14 % |
| 167 | Cathay Financial Holding Co Ltd | 73,000 | 226.9K $ | 0.14 % |
| 168 | Geely Automobile Holdings Ltd | 105,000 | 226.4K $ | 0.14 % |
| 169 | Akbank TAS | 136,418 | 225.9K $ | 0.14 % |
| 170 | Beijing Oriental Yuhong Waterproof Technology Co Ltd | 128,400 | 225.5K $ | 0.14 % |
| 171 | Petronet LNG Ltd | 75,699 | 225.5K $ | 0.14 % |
| 172 | Broadcom Inc | 590 | 222.9K $ | 0.14 % |
| 173 | Woori Financial Group Inc | 11,875 | 222.8K $ | 0.14 % |
| 174 | Freeport-McMoRan Inc | 3,538 | 222.5K $ | 0.14 % |
| 175 | Kia Corp | 2,465 | 220.7K $ | 0.14 % |
| 176 | INFOSYS LTD | 20,812 | 220K $ | 0.13 % |
| 177 | KE Holdings Inc | 15,109 | 219.5K $ | 0.13 % |
| 178 | NVIDIA Corp | 1,093 | 218.7K $ | 0.13 % |
| 179 | Jiangsu Hengli Hydraulic Co Ltd | 13,674 | 218.1K $ | 0.13 % |
| 180 | King Yuan Electronics Co Ltd | 20,000 | 215.8K $ | 0.13 % |
| 181 | Srisawad Corp PCL | 305,600 | 215.6K $ | 0.13 % |
| 182 | XP Inc | 13,249 | 215.4K $ | 0.13 % |
| 183 | L&C Bio Co Ltd | 3,662 | 214.9K $ | 0.13 % |
| 184 | Li Ning Co Ltd | 114,000 | 214.9K $ | 0.13 % |
| 185 | Phoenix Mills Ltd/The | 10,348 | 213.7K $ | 0.13 % |
| 186 | SIEYUAN ELECTRIC CO LTD | 8,300 | 212.7K $ | 0.13 % |
| 187 | Montage Technology Co Ltd | 4,511 | 211.6K $ | 0.13 % |
| 188 | GE Vernova T&D India Ltd | 4,009 | 211.1K $ | 0.13 % |
| 189 | Siemens Energy India Ltd | 5,381 | 210.3K $ | 0.13 % |
| 190 | NAVER Corp | 1,619 | 208.7K $ | 0.13 % |
| 191 | Qatar National Bank QPSC | 43,904 | 208K $ | 0.13 % |
| 192 | NetEase Inc | 1,605 | 205.7K $ | 0.13 % |
| 193 | Trip.com Group Ltd | 5,150 | 204.5K $ | 0.13 % |
| 194 | Xiaomi Corp | 73,200 | 203K $ | 0.12 % |
| 195 | Siam Cement PCL/The | 27,300 | 202.5K $ | 0.12 % |
| 196 | Adnoc Gas PLC | 216,011 | 202.4K $ | 0.12 % |
| 197 | Titan Co Ltd | 4,323 | 201.9K $ | 0.12 % |
| 198 | Kimberly-Clark de Mexico SAB de CV | 90,989 | 201.5K $ | 0.12 % |
| 199 | Lodha Developers Ltd | 19,801 | 200.9K $ | 0.12 % |
| 200 | BEONE MEDICINES LTD | 703 | 200.3K $ | 0.12 % |
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