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
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.
| 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