Titelia

Portefeuille de VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND

Voya Mutual Funds · 323 positions déclarées · au 30 avr. 2026

Document d'origine · Actif net 241,9 M $ · Dix premières lignes : 39.7 % de la poche actions

Répartition par secteur

  • Technologie 22,4 %
  • Consommation cyclique 3,9 %
  • Communication 2,8 %
  • Finance 1,9 %
  • Consommation de base 1,4 %
  • Non attribué 67,7 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • KRW 25,0 %
  • TWD 16,2 %
  • USD 15,7 %
  • HKD 12,1 %
  • INR 8,3 %
  • BRL 4,1 %
  • ZAR 3,7 %
  • MXN 3,2 %
  • IDR 1,8 %
  • THB 1,8 %
  • MYR 1,3 %
  • JPY 1,3 %
  • AED 1,0 %
  • EUR 1,0 %
  • HUF 0,8 %
  • SAR 0,6 %
  • TRY 0,5 %
  • CLP 0,4 %
  • EGP 0,3 %
  • RON 0,2 %
  • SGD 0,2 %
  • PHP 0,2 %
  • QAR 0,1 %
  • KWD 0,1 %
  • COP 0,1 %
  • CZK 0,1 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • KR 25,0 %
  • TW 16,3 %
  • IN 10,6 %
  • HK 9,4 %
  • US 8,5 %
  • BR 5,3 %
  • MX 5,1 %
  • ZA 3,6 %
  • KY 3,0 %
  • ID 1,8 %
  • TH 1,8 %
  • MY 1,3 %
  • Autres pays 8,3 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
KR3859,3 M $25,04 %
TW2638,7 M $16,34 %
IN4625,1 M $10,62 %
HK3022,2 M $9,38 %
US1220,1 M $8,48 %
BR3312,5 M $5,26 %
MX2412 M $5,09 %
ZA168,5 M $3,58 %
KY67,2 M $3,04 %
ID64,4 M $1,84 %
TH124,2 M $1,79 %
MY133 M $1,29 %

Positions

SociétéTitresValeurPoids
Taiwan Semiconductor Manufacturing Co Ltd 385 18826,7 M $11,06 %
SK Square Co Ltd 27 90916,2 M $6,72 %
SK hynix Inc 15 63313,9 M $5,76 %
Samsung Electronics Co Ltd 66 57810 M $4,15 %
Tencent Holdings Ltd 109 1136,6 M $2,74 %
AIA Group Ltd 399 7384,4 M $1,81 %
Yum China Holdings Inc 86 6554,2 M $1,75 %
Bajaj Finance Ltd 394 0163,9 M $1,62 %
Alibaba Group Holding Ltd 29 6393,9 M $1,62 %
NAVER Corp 27 1403,9 M $1,61 %
Reliance Industries Ltd 252 2673,8 M $1,58 %
HDFC Bank Ltd 142 1693,6 M $1,49 %
Grab Holdings Ltd 876 9733,4 M $1,39 %
Sanlam Ltd 643 3093,3 M $1,37 %
MercadoLibre Inc 1 8203,3 M $1,35 %
Unilever PLC 54 9753,2 M $1,34 %
XP Inc 163 8723,1 M $1,30 %
Wal-Mart de Mexico SAB de CV 982 8213,1 M $1,28 %
Fomento Economico Mexicano SAB de CV 25 8183,1 M $1,26 %
Fast Retailing Co Ltd 6 4703 M $1,26 %
Bank Central Asia Tbk PT 8 558 5292,9 M $1,20 %
TOTVS SA 443 4982,9 M $1,18 %
Samsung C&T Corp 13 7192,8 M $1,16 %
Sea Ltd 28 8332,4 M $1,01 %
MediaTek Inc 29 0002,4 M $1,00 %
Tata Consultancy Services Ltd 88 7402,3 M $0,96 %
Capitec Bank Holdings Ltd 8 8142,3 M $0,95 %
H WORLD GROUP LTD 426 6572,2 M $0,91 %
PetroChina Co Ltd 1 394 0002,2 M $0,89 %
Alibaba Group Holding Ltd 118 3001,9 M $0,81 %
CP ALL PCL 1 435 3551,9 M $0,79 %
Infosys Ltd 151 0111,9 M $0,78 %
NU Holdings Ltd/Cayman Islands 109 4491,6 M $0,66 %
Apollo Hospitals Enterprise Ltd 15 6851,3 M $0,52 %
Delta Electronics Inc 18 0001,3 M $0,52 %
Vibra Energia SA 180 0901,2 M $0,50 %
United Microelectronics Corp 412 0001 M $0,43 %
Hon Hai Precision Industry Co Ltd 131 000925,5 k $0,38 %
Petroleo Brasileiro SA - Petrobras 39 798876,7 k $0,36 %
Hyundai Motor Co 2 350851,8 k $0,35 %
MOL Hungarian Oil & Gas PLC 62 391831,6 k $0,34 %
Samsung Electro-Mechanics Co Ltd 1 372787,1 k $0,33 %
Grupo Financiero Banorte SAB de CV 71 221776,2 k $0,32 %
HDFC Bank Ltd 92 224754,3 k $0,31 %
Commercial International Bank - Egypt (CIB) 284 678716,9 k $0,30 %
Emaar Properties PJSC 219 225705,9 k $0,29 %
Samsung Life Insurance Co Ltd 4 147705,3 k $0,29 %
Akbank TAS 410 765665,3 k $0,28 %
Astra International Tbk PT 1 909 600661,6 k $0,27 %
Zhen Ding Technology Holding Ltd 49 000661,1 k $0,27 %
America Movil SAB de CV 24 623655 k $0,27 %
Samsung E&A Co Ltd 17 740642,5 k $0,27 %
Public Bank Bhd 542 600639,8 k $0,26 %
Vale SA 38 702635,6 k $0,26 %
Kia Corp 6 151634,4 k $0,26 %
HD Hyundai Co Ltd 2 988634,4 k $0,26 %
LG Innotek Co Ltd 1 590621,6 k $0,26 %
Shinhan Financial Group Co Ltd 8 509577,8 k $0,24 %
GEK TERNA SA 11 962574,9 k $0,24 %
ASE Technology Holding Co Ltd 35 000548,6 k $0,23 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 79 609534,1 k $0,22 %
iShares Core MSCI Emerging Markets ETF 6 555514,5 k $0,21 %
TIM SA/Brazil 97 599508,3 k $0,21 %
Tripod Technology Corp 35 000504,3 k $0,21 %
Credicorp Ltd 1 546501,2 k $0,21 %
Infosys Ltd 38 516484,9 k $0,20 %
Ambev SA 165 244482,5 k $0,20 %
Lite-On Technology Corp 89 000477,2 k $0,20 %
Tenaga Nasional Bhd 128 300470,2 k $0,19 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd 1 493467,5 k $0,19 %
Hyundai Mobis Co Ltd 1 597461,9 k $0,19 %
PDD Holdings Inc 4 592458,6 k $0,19 %
Yangzijiang Shipbuilding Holdings Ltd 133 900456,7 k $0,19 %
Richter Gedeon Nyrt 10 699451,3 k $0,19 %
Samsung SDS Co Ltd 3 915443,1 k $0,18 %
China Life Insurance Co Ltd 120 000442,7 k $0,18 %
Powertech Technology Inc 67 000439,4 k $0,18 %
WT Microelectronics Co Ltd 67 000435,3 k $0,18 %
Plaza SA 87 184433,1 k $0,18 %
Itau Unibanco Holding SA 49 538431 k $0,18 %
B3 SA - Brasil Bolsa Balcao 113 740415,1 k $0,17 %
Air Arabia PJSC 306 862413,5 k $0,17 %
LG Display Co Ltd 49 341412 k $0,17 %
Tech Mahindra Ltd 26 314411,3 k $0,17 %
PRIO SA/Brazil 30 414408,1 k $0,17 %
Fomento Economico Mexicano SAB de CV 34 534407,9 k $0,17 %
Motor Oil Hellas Corinth Refineries SA 9 025402,5 k $0,17 %
SK Inc 1 382402,3 k $0,17 %
FIT Hon Teng Ltd 403 000398,3 k $0,16 %
LG Uplus Corp 36 876395,4 k $0,16 %
Hindalco Industries Ltd 35 670391,9 k $0,16 %
Siam Cement PCL/The 53 000391,6 k $0,16 %
Banco Bradesco SA 100 749390,9 k $0,16 %
Fibra Uno Administracion SA de CV 225 141386,3 k $0,16 %
Reinet Investments SCA 11 160385,2 k $0,16 %
Baidu Inc 3 030383,4 k $0,16 %
Hindustan Unilever Ltd 15 995380,2 k $0,16 %
Promotora y Operadora de Infraestructura SAB de CV 23 518372,4 k $0,15 %
PTT Exploration & Production PCL 77 800369,4 k $0,15 %
Tiger Brands Ltd 21 191368,9 k $0,15 %
People's Insurance Co Group of China Ltd/The 530 000362,6 k $0,15 %
CGN Power Co Ltd 802 000357,3 k $0,15 %
Banca Transilvania SA 43 407355,8 k $0,15 %
OTP Bank Nyrt 2 628352,5 k $0,15 %
Hero MotoCorp Ltd 6 452348,6 k $0,14 %
Coca-Cola Femsa SAB de CV 3 389344,3 k $0,14 %
Exxaro Resources Ltd 25 630338,4 k $0,14 %
Hyundai Glovis Co Ltd 2 166334,4 k $0,14 %
Press Metal Aluminium Holdings Bhd 153 700334 k $0,14 %
Korea Electric Power Corp 10 986329,2 k $0,14 %
Emaar Development PJSC 82 256326,5 k $0,14 %
Gold Fields Ltd 7 623322,9 k $0,13 %
Midea Group Co Ltd 27 900322,4 k $0,13 %
Saudi Arabian Oil Co 42 939318,5 k $0,13 %
Weichai Power Co Ltd 64 000318,1 k $0,13 %
Kunlun Energy Co Ltd 328 000315,6 k $0,13 %
Coal India Ltd 61 238311,5 k $0,13 %
Sime Darby Bhd 563 800307,3 k $0,13 %
Gentera SAB de CV 117 456306,9 k $0,13 %
Grupo Aeroportuario del Pacifico SAB de CV 12 020302,7 k $0,13 %
GS Holdings Corp 5 433301,8 k $0,12 %
National Aluminium Co Ltd 71 300301,7 k $0,12 %
Cemex SAB de CV 24 507301,4 k $0,12 %
Wiwynn Corp 2 000300,3 k $0,12 %
Elite Material Co Ltd 2 000298 k $0,12 %
Anglogold Ashanti Plc 3 189296,4 k $0,12 %
Energisa S/A 27 556295,3 k $0,12 %
Aldar Properties PJSC 139 056292,4 k $0,12 %
SK Telecom Co Ltd 4 500291,6 k $0,12 %
DB Insurance Co Ltd 2 550290,2 k $0,12 %
KT&G Corp 2 389287,2 k $0,12 %
POSCO Holdings Inc 901284,2 k $0,12 %
Turkcell Iletisim Hizmetleri AS 44 000278,1 k $0,12 %
Telkom Indonesia Persero Tbk PT 1 692 500276,9 k $0,11 %
Indus Towers Ltd 63 546275,5 k $0,11 %
Hana Financial Group Inc 3 161274,6 k $0,11 %
Sociedad Quimica y Minera de Chile SA 2 975274,2 k $0,11 %
COSCO SHIPPING Holdings Co Ltd 146 000268,4 k $0,11 %
Tata Consumer Products Ltd 22 254268,4 k $0,11 %
Mobile Telecommunications Co KSCP 143 994266,9 k $0,11 %
PTT PCL 243 900263,7 k $0,11 %
ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED 25 000261,1 k $0,11 %
BEONE MEDICINES LTD 880259,8 k $0,11 %
Interconexion Electrica SA ESP 33 566259,6 k $0,11 %
Aurobindo Pharma Ltd 17 588258,8 k $0,11 %
Cia De Sanena Do Parana 31 134258,3 k $0,11 %
International Container Terminal Services Inc 22 240256,9 k $0,11 %
SABIC Agri-Nutrients Co 6 505252,9 k $0,10 %
Turkiye Petrol Rafinerileri AS 42 003252,5 k $0,10 %
Trip.com Group Ltd 4 638251,4 k $0,10 %
Telefonica Brasil SA 31 300249 k $0,10 %
Hankook Tire & Technology Co Ltd 6 179248,6 k $0,10 %
Woori Financial Group Inc 10 774245,7 k $0,10 %
HCL Technologies Ltd 19 194244,1 k $0,10 %
CSPC Pharmaceutical Group Ltd 222 000241,9 k $0,10 %
Oil & Natural Gas Corp Ltd 75 564239,5 k $0,10 %
Kimberly-Clark de Mexico SAB de CV 105 704238,7 k $0,10 %
Yageo Corp 23 000234,5 k $0,10 %
Synnex Technology International Corp 89 000233,3 k $0,10 %
Etihad Etisalat Co 13 376232,2 k $0,10 %
Aluminum Corp of China Ltd 158 000231,4 k $0,10 %
Geely Automobile Holdings Ltd 79 000231 k $0,10 %
Cia de Minas Buenaventura SAA 6 939226,1 k $0,09 %
King Yuan Electronics Co Ltd 23 000224,9 k $0,09 %
NEPI Rockcastle NV 26 420223,6 k $0,09 %
Asustek Computer Inc 12 000222,3 k $0,09 %
Cummins India Ltd 3 959220,6 k $0,09 %
Grupo Mexico SAB de CV 19 885218 k $0,09 %
JD.com Inc 14 361217,6 k $0,09 %
MISC Bhd 103 100217,3 k $0,09 %
Arca Continental SAB de CV 18 072217,2 k $0,09 %
Quanta Computer Inc 21 000209,4 k $0,09 %
KB Financial Group Inc 1 905208,6 k $0,09 %
BIM Birlesik Magazalar AS 12 662208 k $0,09 %
LG Corp 3 070207,2 k $0,09 %
Magyar Telekom Telecommunications PLC 26 120206,9 k $0,09 %
Realtek Semiconductor Corp 12 000204,9 k $0,08 %
Hellenic Telecommunications Organization SA 9 586204,4 k $0,08 %
ENN Energy Holdings Ltd 25 900203 k $0,08 %
CENTRAL PATTANA PCL 105 000200,8 k $0,08 %
Equatorial SA 23 341200,6 k $0,08 %
Saudi Telecom Co 17 139199,2 k $0,08 %
LG Electronics Inc 2 060198,4 k $0,08 %
Grupo Aeroportuario del Centro Norte SAB de CV 14 945197,2 k $0,08 %
Dr Reddy's Laboratories Ltd 14 114197,1 k $0,08 %
United Tractors Tbk PT 117 100196,5 k $0,08 %
Eicher Motors Ltd 2 609196,3 k $0,08 %
Transmissora Alianca de Energia Eletrica S/A 22 847196,3 k $0,08 %
China Hongqiao Group Ltd 46 000194,7 k $0,08 %
Haier Smart Home Co Ltd 68 800194,3 k $0,08 %
Emirates Telecommunications Group Co PJSC 38 206193,5 k $0,08 %
Dubai Investments PJSC 174 574192,8 k $0,08 %
Titan SA 3 503188,3 k $0,08 %
Phison Electronics Corp 3 000187,7 k $0,08 %
ZTO Express Cayman Inc 7 400187,5 k $0,08 %
Electrical Industries Co 38 359186,3 k $0,08 %
IRSA Inversiones y Representaciones SA 13 278185,5 k $0,08 %
America Movil SAB de CV 139 249185,3 k $0,08 %
Bharat Petroleum Corp Ltd 58 046184,8 k $0,08 %
Jarir Marketing Co 46 057184,8 k $0,08 %
Cia de Saneamento de Minas Gerais Copasa MG 16 890184,8 k $0,08 %
China Everbright Environment Group Ltd 256 000184,1 k $0,08 %
Jiangsu Hengrui Pharmaceuticals Co Ltd 22 000183,4 k $0,08 %
Bharat Electronics Ltd 39 837181,9 k $0,08 %
CJ Corp 1 187180,8 k $0,07 %
Suzano SA 20 253179,9 k $0,07 %
Tata Steel Ltd 80 297179,6 k $0,07 %
Public Power Corp SA 8 379177,9 k $0,07 %
Cia Paranaense de Energia - Copel 54 435174,7 k $0,07 %
Localiza Rent a Car SA 18 670174,3 k $0,07 %
BB Seguridade Participacoes SA 25 252173,2 k $0,07 %
Grupo Aeroportuario del Sureste SAB de CV 5 667172,3 k $0,07 %
Petronas Dagangan Bhd 33 900172,3 k $0,07 %
Samsung Securities Co Ltd 2 349172,1 k $0,07 %
Telekom Malaysia Bhd 91 200172 k $0,07 %
Ambev SA 58 263171,7 k $0,07 %
Unilever Indonesia Tbk PT 1 918 900170,2 k $0,07 %
Uni-President China Holdings Ltd 184 600169,9 k $0,07 %
Petroleo Brasileiro SA - Petrobras 15 328169,3 k $0,07 %
Axia Energia SA 13 452168,9 k $0,07 %
Petronas Gas Bhd 37 300167,4 k $0,07 %
Telefonica Brasil SA 10 542167,3 k $0,07 %
GAIL India Ltd 96 411166,8 k $0,07 %
Power Grid Corp of India Ltd 49 475166,6 k $0,07 %
Bid Corp Ltd 6 796166,3 k $0,07 %
Maruti Suzuki India Ltd 1 178166,2 k $0,07 %
Mphasis Ltd 6 835165 k $0,07 %
JUMBO SA 5 991163,4 k $0,07 %
Beijing Enterprises Holdings Ltd 41 000162,3 k $0,07 %
Coca-Cola Femsa SAB de CV 15 980161,9 k $0,07 %
S-1 Corp 2 780161,4 k $0,07 %
Largan Precision Co Ltd 2 000160,6 k $0,07 %
Yankuang Energy Group Co Ltd 76 000159,5 k $0,07 %
Enel Chile SA 1 773 050159,2 k $0,07 %
NetEase Inc 6 800159,2 k $0,07 %
Rede D'Or Sao Luiz SA 20 489158,6 k $0,07 %
LTIMindtree Ltd 3 462157 k $0,06 %
NTPC Ltd 37 095156,6 k $0,06 %
Kasikornbank PCL 26 300156,5 k $0,06 %
Axiata Group Bhd 263 100155,7 k $0,06 %
PICC Property & Casualty Co Ltd 86 000155,3 k $0,06 %
China Shenhua Energy Co Ltd 25 000155,3 k $0,06 %
Prologis Property Mexico SA de CV 33 750154,6 k $0,06 %
Samsung Fire & Marine Insurance Co Ltd 495153,9 k $0,06 %
Formosa Chemicals & Fibre Corp 92 000153,1 k $0,06 %
Kingboard Holdings Ltd 27 000153,1 k $0,06 %
China Oilfield Services Ltd 126 000152,1 k $0,06 %
HDFC Asset Management Co Ltd 5 289151,8 k $0,06 %
National Bank of Greece SA 9 575151,7 k $0,06 %
Alsea SAB de CV 51 335151,4 k $0,06 %
SD Guthrie Bhd 96 600150,8 k $0,06 %
Falabella SA 24 898150,8 k $0,06 %
Britannia Industries Ltd 2 489150,2 k $0,06 %
Thai Oil PCL 100 500148,6 k $0,06 %
Lojas Renner SA 54 175148,4 k $0,06 %
Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA 4 078146,3 k $0,06 %
Ooredoo QPSC 38 851146,2 k $0,06 %
Digital Telecommunications Infrastructure Fund 470 300145,7 k $0,06 %
Perusahaan Gas Negara Persero Tbk PT 1 290 000145,1 k $0,06 %
Sino Biopharmaceutical Ltd 208 000144,8 k $0,06 %
CEZ AS 2 513144,8 k $0,06 %
Innolux Corp 189 000144,4 k $0,06 %
Vodacom Group Ltd 16 953143,8 k $0,06 %
Multi Commodity Exchange of India Ltd 4 561143,7 k $0,06 %
China Tower Corp Ltd 101 000143,1 k $0,06 %
Trip.com Group Ltd 2 650143,1 k $0,06 %
FirstRand Ltd 26 882142,5 k $0,06 %
Wipro Ltd 66 305141,3 k $0,06 %
Eurobank SA 32 423141,1 k $0,06 %
Multiplan Empreendimentos Imobiliarios SA 22 054141 k $0,06 %
OUTsurance Group Ltd 32 792139,3 k $0,06 %
Shoprite Holdings Ltd 8 166137,6 k $0,06 %
Raia Drogasil SA 30 916136,5 k $0,06 %
Bank of Cyprus Holdings PLC 12 557136,1 k $0,06 %
Vale SA 8 310136 k $0,06 %
Bangkok Dusit Medical Services PCL 240 600135,1 k $0,06 %
Dubai Electricity & Water Authority PJSC 185 154133,6 k $0,06 %
Sinotruk Hong Kong Ltd 27 000132,6 k $0,05 %
Sunway Bhd 97 300131,8 k $0,05 %
Axis Bank Ltd 9 749130,8 k $0,05 %
Woolworths Holdings Ltd/South Africa 41 475129,9 k $0,05 %
Novatek Microelectronics Corp 10 000129,9 k $0,05 %
JG Summit Holdings Inc 294 100129,6 k $0,05 %
KRUNG THAI BANK PUBLIC COMPANY LIMITED 127 600129,2 k $0,05 %
Li Ning Co Ltd 49 500128,9 k $0,05 %
VEDANTA ALUMINIUM METAL 31 560128,8 k $0,05 %
Persistent Systems Ltd 2 513128,4 k $0,05 %
Gulf Development PCL 70 800125,5 k $0,05 %
Qatar Islamic Bank QPSC 20 535125,3 k $0,05 %
Clicks Group Ltd 7 883125,1 k $0,05 %
Empresas Copec SA 17 855125,1 k $0,05 %
Cheil Worldwide Inc 9 162124,2 k $0,05 %
Sinotrans Ltd 190 000124 k $0,05 %
Allwyn AG 8 635123,3 k $0,05 %
United Integrated Services Co Ltd 4 000122 k $0,05 %
Pepkor Holdings Ltd 91 280120,6 k $0,05 %
Tata Motors Passenger Vehicles Limited 33 305120,4 k $0,05 %
Growthpoint Properties Ltd 121 261119 k $0,05 %
Abu Dhabi National Oil Co for Distribution PJSC 117 821117,7 k $0,05 %
Maxis Bhd 132 400116,5 k $0,05 %
Grupo Bimbo SAB de CV 33 724114,6 k $0,05 %
Grupo Comercial Chedraui SA de CV 19 502114,1 k $0,05 %
APL Apollo Tubes Ltd 5 574112,4 k $0,05 %
Tencent Music Entertainment Group 11 670107 k $0,04 %
Indian Oil Corp Ltd 70 244105,7 k $0,04 %
Vedanta Ltd 63 120102,7 k $0,04 %
Grupo Televisa S.A.B. 31 80190,6 k $0,04 %
Shandong Gold Mining Co Ltd 24 00087,9 k $0,04 %
Cresud SACIF y A 7 68086,4 k $0,04 %
Banco Santander Brasil SA 14 73486,3 k $0,04 %
MBRF Global Foods Co SA 23 70181,8 k $0,03 %
Weibo Corp 8 40069,5 k $0,03 %
Sohu.com Ltd 3 85859,4 k $0,02 %
Jio Financial Services Ltd 21 28355,5 k $0,02 %
Rumo SA 11 57537 k $0,02 %
DiDi Global Inc 8 75531,9 k $0,01 %
Lotte Wellfood Co Ltd 22218,2 k $0,01 %
iQIYI Inc 13 21615,6 k $0,01 %
Sitios Latinoamerica SAB de CV 45 75514,1 k $0,01 %
UEM Sunrise Bhd 83 38713,6 k $0,01 %
VEDANTA IRON AND STEEL LIMITED 31 56012,1 k $0,01 %
TALWANDI SABO POWER LTD 31 5608,1 k $0,00 %
Kwality Wall's India Ltd 15 9954,6 k $0,00 %