Titelia

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

RankCompanySharesValueWeight
201iQIYI Inc 127,526172.2K $0.12 %
202Hero MotoCorp Ltd 3,106171.9K $0.12 %
203Malayan Banking Bhd 61,000171.8K $0.12 %
204Multi Commodity Exchange of India Ltd 6,521170.3K $0.12 %
205Phoenix Mills Ltd/The 10,348169.7K $0.12 %
206Hyundai Mobis Co Ltd 657169K $0.12 %
207Kweichow Moutai Co Ltd 800168.5K $0.12 %
208Emirates Telecommunications Group Co PJSC 33,090168.2K $0.12 %
209Cia de Saneamento Basico do Estado de Sao Paulo SABESP 5,496167.9K $0.12 %
210KT&G Corp 1,603167.7K $0.12 %
211Lupin Ltd 6,721166.8K $0.12 %
212Geely Automobile Holdings Ltd 61,000164.6K $0.12 %
213Great Wall Motor Co Ltd 103,000164.2K $0.12 %
214Zhaojin Mining Industry Co Ltd 39,500164K $0.12 %
215Samsung Securities Co Ltd 2,621161.2K $0.12 %
216Bilibili Inc 7,120160.5K $0.12 %
217National Bank of Kuwait SAKP 53,013157K $0.11 %
218Huaming Power Equipment Co Ltd 39,570156.7K $0.11 %
219Yuanta Financial Holding Co Ltd 110,000156.6K $0.11 %
220Hansoh Pharmaceutical Group Co Ltd 34,000154.7K $0.11 %
221ASML Holding NV 117154.5K $0.11 %
222Agricultural Bank of China Ltd 215,000154.5K $0.11 %
223CTBC Financial Holding Co Ltd 95,000154.4K $0.11 %
224Chunghwa Telecom Co Ltd 37,000154.4K $0.11 %
225Sungrow Power Supply Co Ltd 7,000153.9K $0.11 %
226Accelink Technologies Co Ltd 12,300153K $0.11 %
227Siemens Energy AG 917150.9K $0.11 %
228Power Grid Corp of India Ltd 47,642149.7K $0.11 %
229Samsung C&T Corp 881149.6K $0.11 %
230Siemens Energy India Ltd 5,381149.1K $0.11 %
231UltraTech Cement Ltd 1,296147.8K $0.11 %
232Pop Mart International Group Ltd 7,800146.4K $0.11 %
233Hindustan Zinc Ltd 27,233145.9K $0.11 %
234Cyrela Brazil Realty SA Empreendimentos e Participacoes 27,655145.9K $0.11 %
235Aluminum Corp of China Ltd 100,000145.6K $0.11 %
236Nongfu Spring Co Ltd 23,800144K $0.10 %
237Natura Cosmeticos SA 71,242143.6K $0.10 %
238Hindustan Aeronautics Ltd 3,876143.1K $0.10 %
239Longfor Group Holdings Ltd 144,500142.5K $0.10 %
240GE Vernova T&D India Ltd 3,536141.8K $0.10 %
241Atour Lifestyle Holdings Ltd 3,849141.7K $0.10 %
242Zhejiang Leapmotor Technology Co Ltd 23,400141.5K $0.10 %
243Indorama Ventures PCL 179,400140K $0.10 %
244Magazine Luiza SA 81,840138.6K $0.10 %
245Zhejiang China Commodities City Group Co Ltd 73,200138.4K $0.10 %
246HDFC Asset Management Co Ltd 5,697138K $0.10 %
247Hyundai Marine & Fire Insurance Co Ltd 6,780137.1K $0.10 %
248Hindustan Unilever Ltd 6,053133.8K $0.10 %
249Saudi Arabian Mining Co 7,694133.5K $0.10 %
250Maruti Suzuki India Ltd 998133.5K $0.10 %
251Hitachi Energy India Ltd 516133K $0.10 %
252Shandong Weigao Group Medical Polymer Co Ltd 273,600131.3K $0.10 %
253NAURA Technology Group Co Ltd 2,000131K $0.09 %
254Ayala Land Inc 491,100131K $0.09 %
255Piotech Inc 2,350128.8K $0.09 %
256Uni-President Enterprises Corp 57,000127.2K $0.09 %
257NetEase Inc 5,700126.8K $0.09 %
258Jiangsu Hengli Hydraulic Co Ltd 8,974126.5K $0.09 %
259Amber Enterprises India Ltd 1,810126.4K $0.09 %
260Zijin Mining Group Co Ltd 25,700125.5K $0.09 %
261National Aluminium Co Ltd 29,246122.2K $0.09 %
262Realtek Semiconductor Corp 8,000121.5K $0.09 %
263Capstone Copper Corp 16,136121.2K $0.09 %
264Allos SA 20,628120.8K $0.09 %
265National Bank of Greece SA 7,599117.8K $0.09 %
266Zhongsheng Group Holdings Ltd 109,000115.4K $0.08 %
267Hon Precision Inc 1,000115K $0.08 %
268E.Sun Financial Holding Co Ltd 115,000114.5K $0.08 %
269Wuxi Biologics Cayman Inc 26,500113K $0.08 %
270China Pacific Insurance Group Co Ltd 20,850112.6K $0.08 %
271Grupo Aeroportuario del Pacifico SAB de CV 4,557112.4K $0.08 %
272Sanlam Ltd 21,216111.8K $0.08 %
273Trip.com Group Ltd 2,250111.3K $0.08 %
274Equatorial SA 14,051110.6K $0.08 %
275Charoen Pokphand Foods PCL 170,000109.4K $0.08 %
276Turkcell Iletisim Hizmetleri AS 45,239109.3K $0.08 %
277Titan Co Ltd 2,540108.8K $0.08 %
278Lite-On Technology Corp 24,000107.9K $0.08 %
279Antofagasta PLC 2,423107.8K $0.08 %
280Advanced Micro-Fabrication Equipment Inc China 2,389107.7K $0.08 %
281Kotak Mahindra Bank Ltd 28,085107.3K $0.08 %
282Eternal Ltd 42,543106.4K $0.08 %
283SABIC Agri-Nutrients Co 2,750106.2K $0.08 %
284China CSSC Holdings Ltd 23,200104.2K $0.08 %
285REC Ltd 32,057103.9K $0.08 %
286Insilico Medicine Cayman TopCo 14,182103.3K $0.07 %
287Tata Motors Passenger Vehicles Limited 31,627102.5K $0.07 %
288Adani Ports & Special Economic Zone Ltd 7,12899.7K $0.07 %
289GMR Airports Ltd 110,76899.7K $0.07 %
290China CITIC Bank Corp Ltd 96,00097.1K $0.07 %
291Shoprite Holdings Ltd 5,92697K $0.07 %
292Fujian Star-net Communication Co Ltd 25,80096.3K $0.07 %
293Migros Ticaret AS 7,00596.1K $0.07 %
294Delta Electronics Thailand PCL 11,80095.8K $0.07 %
295Bid Corp Ltd 3,97295.7K $0.07 %
296BeOne Medicines Ltd 4,20095.2K $0.07 %
297Lenovo Group Ltd 80,00095.1K $0.07 %
298Discovery Ltd 6,41094.2K $0.07 %
299Turkiye Garanti Bankasi AS 32,45194K $0.07 %
300Kuwait Finance House KSCP 36,09993.9K $0.07 %

Download this table: CSV, JSON

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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

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 %

Each line is counted in its quoted currency, as the fund declares it.

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 are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan3424.4M $18.18 %
2Hong Kong SAR China6723.6M $17.61 %
3South Korea4023.1M $17.21 %
4India6712.7M $9.45 %
5United States189.4M $7.05 %
6China557.4M $5.55 %
7Brazil266.8M $5.09 %
8Thailand133M $2.26 %
9South Africa142.7M $2.05 %
10Saudi Arabia122.5M $1.86 %
11Cayman Islands112.2M $1.64 %
12Mexico62M $1.47 %
Cite this page

Titelia. "Holdings of Venerable Emerging Markets Equity Fund". https://titelia.com/en/funds/S000092000