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
301Bank of Communications Co Ltd 103,00093.9K $0.07 %
302Dr Reddy's Laboratories Ltd 6,88793.5K $0.07 %
303Tech Mahindra Ltd 6,27293K $0.07 %
304Asian Paints Ltd 3,95892.3K $0.07 %
305KGHM Polska Miedz SA 1,23990.7K $0.07 %
306Divi's Laboratories Ltd 1,40890.3K $0.07 %
307CEZ AS 1,58689.7K $0.06 %
308KGI Financial Holding Co Ltd 144,00089.1K $0.06 %
309JSW Infrastructure Ltd 33,96888.7K $0.06 %
310Tianqi Lithium Corp 10,80088.3K $0.06 %
311Sany Heavy Industry Co Ltd 32,54988K $0.06 %
312Grasim Industries Ltd 3,20987.1K $0.06 %
313eMemory Technology Inc 1,00087K $0.06 %
314Saudi Awwal Bank 8,69086.6K $0.06 %
315Ternium SA 2,15186.4K $0.06 %
316JSW Steel Ltd 7,20786K $0.06 %
317HSBC Holdings PLC 5,23285.6K $0.06 %
318Novatek Microelectronics Corp 7,00084.2K $0.06 %
319Samsung Episholdings Co Ltd 25082.3K $0.06 %
320Cipla Ltd/India 6,22381.8K $0.06 %
321China Merchants Bank Co Ltd 14,30081.6K $0.06 %
322Sung Kwang Bend Co Ltd 3,50581.4K $0.06 %
323Cosmax Inc 61180.1K $0.06 %
324Wuxi Lead Intelligent Equipment Co Ltd 15,02479.2K $0.06 %
325Abu Dhabi Commercial Bank PJSC 23,24379.1K $0.06 %
326Full Truck Alliance Co Ltd 9,50078.9K $0.06 %
327Leader Harmonious Drive Systems Co Ltd 2,83378K $0.06 %
328DB Insurance Co Ltd 70877.4K $0.06 %
329Vipshop Holdings Ltd 4,89376.9K $0.06 %
330Tata Consumer Products Ltd 6,99976.2K $0.06 %
331Rede D'Or Sao Luiz SA 10,04175.5K $0.05 %
332ENN Energy Holdings Ltd 9,30075.2K $0.05 %
333Latam Airlines Group SA 3,046,30675K $0.05 %
334Evergreen Marine Corp Taiwan Ltd 12,00075K $0.05 %
335China Galaxy Securities Co Ltd 72,50073.6K $0.05 %
336Techtronic Industries Co Ltd 5,50073.2K $0.05 %
337Bharat Petroleum Corp Ltd 23,84473K $0.05 %
338CITIC Ltd 48,00073K $0.05 %
339Bangkok Dusit Medical Services PCL 125,80072.5K $0.05 %
340Taiwan Mobile Co Ltd 21,00071.7K $0.05 %
341People's Insurance Co Group of China Ltd/The 103,00071.7K $0.05 %
342China Tower Corp Ltd 52,00071.5K $0.05 %
343Britannia Industries Ltd 1,22471.4K $0.05 %
344Meritz Financial Group Inc 95570.7K $0.05 %
345Infosys Ltd 5,15969.7K $0.05 %
346Dongyue Group Ltd 50,00069.6K $0.05 %
347Indian Oil Corp Ltd 46,80968.7K $0.05 %
348Almarai Co JSC 5,77767.7K $0.05 %
349Grab Holdings Ltd 18,43867.5K $0.05 %
350Riyad Bank 8,45966.7K $0.05 %
351DBS Group Holdings Ltd 1,50066.7K $0.05 %
352China Yangtze Power Co Ltd 17,00066.6K $0.05 %
353China Tourism Group Duty Free Corp Ltd 6,40065.7K $0.05 %
354Millicom International Cellular SA 83862.8K $0.05 %
355Hyundai Rotem Co Ltd 56462.8K $0.05 %
356Harmony Gold Mining Co Ltd 4,07462.6K $0.05 %
357Chailease Holding Co Ltd 18,00061.9K $0.04 %
358JD Health International Inc 10,05061.5K $0.04 %
359TOTVS SA 9,05361.1K $0.04 %
360Zhejiang Longsheng Group Co Ltd 31,50059.8K $0.04 %
361Rainbow Robotics 16658.3K $0.04 %
362Postal Savings Bank of China Co Ltd 92,00057.9K $0.04 %
363FPT Corp 20,00057.4K $0.04 %
364BeOne Medicines Ltd 1,67257.1K $0.04 %
365Oil & Natural Gas Corp Ltd 18,74256.4K $0.04 %
366Piraeus Bank SA 6,59654.4K $0.04 %
367Kanzhun Ltd 4,05154.2K $0.04 %
368Aneka Tambang Tbk 253,40053.3K $0.04 %
369Eoptolink Technology Inc Ltd 80052.9K $0.04 %
370Marico Ltd 6,57252K $0.04 %
371Winbond Electronics Corp 17,00050.6K $0.04 %
372AAC Technologies Holdings Inc 11,50049.1K $0.04 %
373Gamuda Bhd 53,00049.1K $0.04 %
374Shenwan Hongyuan Group Co Ltd 71,50048.6K $0.04 %
375Salik Co PJSC 34,18647.6K $0.03 %
376Yadea Group Holdings Ltd 28,00047.5K $0.03 %
377Hindustan Petroleum Corp Ltd 12,88447.4K $0.03 %
378Bank Polska Kasa Opieki SA 80247.4K $0.03 %
379Zhejiang NHU Co Ltd 9,20046.1K $0.03 %
380Huatai Securities Co Ltd 24,20046K $0.03 %
381AVICOPTER PLC 9,20045.2K $0.03 %
382MTN Group Ltd 3,88045K $0.03 %
383Eastroc Beverage Group Co Ltd 1,50044.7K $0.03 %
384Hyosung Heavy Industries Corp 2744.4K $0.03 %
385Ruijie Networks Co Ltd 3,81943.1K $0.03 %
386Banco Bradesco SA 13,22542.7K $0.03 %
387Kuaishou Technology 7,10041.8K $0.03 %
388State Bank of India 3,83340.8K $0.03 %
389Jiangsu Hengrui Pharmaceuticals Co Ltd 4,80038.6K $0.03 %
390Chongqing Rural Commercial Bank Co Ltd 44,00038.6K $0.03 %
391Bank of Baroda 14,20138.5K $0.03 %
392Shanjin International Gold Co Ltd 8,70038.1K $0.03 %
393Riyadh Cables Group Co 1,16137.1K $0.03 %
394Parkin Co PJSC 28,92736.9K $0.03 %
395Haier Smart Home Co Ltd 11,30035.2K $0.03 %
396Guoquan Food Shanghai Co Ltd 64,80034.9K $0.03 %
397China Pacific Insurance Group Co Ltd 8,40034.5K $0.03 %
398Industrias Penoles SAB de CV 77434.4K $0.02 %
399Impala Platinum Holdings Ltd 2,28633.6K $0.02 %
400Harbin Electric Co Ltd 12,00033.4K $0.02 %

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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