Titelia

Portefeuille de Voya VACS Series EME Fund

Voya Mutual Funds · 317 positions déclarées · au 30 avr. 2026

Document d’origine · Actif net 345,2 M $ · Dix premières lignes : 39.8 % de la poche actions

Répartition par secteur

  • Technologie 22,6 %
  • Consommation cyclique 3,9 %
  • Communication 2,8 %
  • Finance 1,9 %
  • Consommation de base 1,4 %
  • Non attribué 67,5 %

Le secteur n’est pas déclaré dans les formulaires N-PORT : c’est une classification de Titelia, établie société par société. La part non attribuée est comptée comme telle plutôt que répartie sur les autres.

Répartition par devise

  • KRW 25,2 %
  • TWD 16,2 %
  • USD 15,2 %
  • HKD 12,3 %
  • INR 8,4 %
  • BRL 4,1 %
  • ZAR 3,7 %
  • MXN 3,2 %
  • IDR 1,9 %
  • THB 1,8 %
  • JPY 1,3 %
  • MYR 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 %

La devise de cotation de chaque ligne, telle que déclarée. Elle ne suit pas le pays : l’action d’une société française cotée aux États-Unis est déclarée en dollars.

Répartition par pays

  • KR 25,2 %
  • TW 16,4 %
  • IN 10,7 %
  • HK 9,6 %
  • US 8,1 %
  • BR 5,3 %
  • MX 5,0 %
  • ZA 3,6 %
  • KY 3,0 %
  • ID 1,9 %
  • TH 1,8 %
  • JP 1,3 %
  • Autres pays 8,2 %

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
KR3784,8 M $25,15 %
TW2655,3 M $16,42 %
IN4636 M $10,68 %
HK3132,5 M $9,64 %
US927,3 M $8,10 %
BR3417,8 M $5,27 %
MX2316,8 M $5,00 %
ZA1612 M $3,56 %
KY510,1 M $3,00 %
ID66,3 M $1,86 %
TH126 M $1,78 %
JP14,5 M $1,34 %

Positions

SociétéTitresValeur (USD)Poids
Taiwan Semiconductor Manufacturing Co Ltd 549 56338,2 M $11,05 %
SK Square Co Ltd 40 03323,3 M $6,75 %
SK hynix Inc 22 44720 M $5,80 %
Samsung Electronics Co Ltd 95 50114,4 M $4,17 %
Tencent Holdings Ltd 157 7689,6 M $2,78 %
AIA Group Ltd 568 8396,2 M $1,81 %
Yum China Holdings Inc 121 7046 M $1,73 %
Reliance Industries Ltd 366 8325,6 M $1,61 %
Bajaj Finance Ltd 558 4665,5 M $1,61 %
NAVER Corp 38 4325,5 M $1,60 %
Alibaba Group Holding Ltd 41 6215,5 M $1,59 %
HDFC Bank Ltd 200 9585,1 M $1,48 %
Sanlam Ltd 911 7134,7 M $1,36 %
Grab Holdings Ltd 1 228 8424,7 M $1,36 %
MercadoLibre Inc 2 5844,6 M $1,34 %
Unilever PLC 77 1644,6 M $1,32 %
Fast Retailing Co Ltd 9 5984,5 M $1,31 %
XP Inc 234 8074,5 M $1,30 %
Wal-Mart de Mexico SAB de CV 1 409 3474,5 M $1,29 %
Bank Central Asia Tbk PT 12 129 3444,1 M $1,19 %
TOTVS SA 628 0804,1 M $1,18 %
Fomento Economico Mexicano SAB de CV 33 9884 M $1,16 %
Samsung C&T Corp 19 2103,9 M $1,14 %
MediaTek Inc 43 0003,6 M $1,04 %
Sea Ltd 40 9893,5 M $1,01 %
Capitec Bank Holdings Ltd 12 4933,2 M $0,94 %
Tata Consultancy Services Ltd 123 2133,2 M $0,94 %
H WORLD GROUP LTD 604 8093,1 M $0,90 %
PetroChina Co Ltd 1 984 0003,1 M $0,89 %
Alibaba Group Holding Ltd 177 5002,9 M $0,85 %
CP ALL PCL 2 006 0962,7 M $0,78 %
Infosys Ltd 214 6312,7 M $0,77 %
NU Holdings Ltd/Cayman Islands 155 3152,2 M $0,65 %
Delta Electronics Inc 27 0001,9 M $0,55 %
Apollo Hospitals Enterprise Ltd 22 2321,8 M $0,52 %
Vibra Energia SA 256 2171,7 M $0,50 %
United Microelectronics Corp 586 0001,5 M $0,43 %
Hon Hai Precision Industry Co Ltd 193 0001,4 M $0,40 %
Petroleo Brasileiro SA - Petrobras 58 7591,3 M $0,38 %
Grupo Financiero Banorte SAB de CV 112 2071,2 M $0,35 %
Hyundai Motor Co 3 2911,2 M $0,35 %
MOL Hungarian Oil & Gas PLC 88 7641,2 M $0,34 %
HDFC Bank Ltd 137 8581,1 M $0,33 %
Samsung Electro-Mechanics Co Ltd 1 9521,1 M $0,32 %
Samsung Life Insurance Co Ltd 6 0301 M $0,30 %
Commercial International Bank - Egypt (CIB) 405 0161 M $0,30 %
Astra International Tbk PT 2 937 6001 M $0,29 %
Emaar Properties PJSC 311 8951 M $0,29 %
Akbank TAS 592 092958,9 k $0,28 %
Zhen Ding Technology Holding Ltd 70 000944,5 k $0,27 %
Public Bank Bhd 786 100927 k $0,27 %
Samsung E&A Co Ltd 25 239914,1 k $0,26 %
Vale SA 55 062904,2 k $0,26 %
HD Hyundai Co Ltd 4 252902,8 k $0,26 %
Kia Corp 8 752902,7 k $0,26 %
Shinhan Financial Group Co Ltd 13 024884,4 k $0,26 %
LG Innotek Co Ltd 2 262884,3 k $0,26 %
America Movil SAB de CV 32 795872,3 k $0,25 %
GEK TERNA SA 17 018817,8 k $0,24 %
ASE Technology Holding Co Ltd 50 000783,7 k $0,23 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 113 248759,7 k $0,22 %
Tripod Technology Corp 50 000720,4 k $0,21 %
Credicorp Ltd 2 211716,7 k $0,21 %
Hindustan Unilever Ltd 30 092715,4 k $0,21 %
Infosys Ltd 54 798689,9 k $0,20 %
Ambev SA 233 008680,4 k $0,20 %
Lite-On Technology Corp 126 000675,6 k $0,20 %
Itau Unibanco Holding SA 77 301672,5 k $0,19 %
Tenaga Nasional Bhd 182 600669,2 k $0,19 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd 2 124665,1 k $0,19 %
Hyundai Mobis Co Ltd 2 272657,1 k $0,19 %
PDD Holdings Inc 6 559655,1 k $0,19 %
Yangzijiang Shipbuilding Holdings Ltd 190 500649,7 k $0,19 %
Richter Gedeon Nyrt 15 222642,1 k $0,19 %
Samsung SDS Co Ltd 5 570630,5 k $0,18 %
China Life Insurance Co Ltd 170 000627,1 k $0,18 %
WT Microelectronics Co Ltd 96 000623,8 k $0,18 %
Powertech Technology Inc 95 000623 k $0,18 %
Plaza SA 124 037616,2 k $0,18 %
FIT Hon Teng Ltd 598 000591 k $0,17 %
B3 SA - Brasil Bolsa Balcao 161 820590,5 k $0,17 %
Air Arabia PJSC 436 577588,3 k $0,17 %
LG Display Co Ltd 70 198586,1 k $0,17 %
Tech Mahindra Ltd 37 437585,2 k $0,17 %
PRIO SA/Brazil 43 271580,7 k $0,17 %
Fomento Economico Mexicano SAB de CV 49 132580,3 k $0,17 %
Baidu Inc 36 300573,2 k $0,17 %
Motor Oil Hellas Corinth Refineries SA 12 841572,7 k $0,17 %
SK Inc 1 967572,6 k $0,17 %
LG Uplus Corp 52 464562,6 k $0,16 %
Hindalco Industries Ltd 50 748557,5 k $0,16 %
Siam Cement PCL/The 75 400557,1 k $0,16 %
Fibra Uno Administracion SA de CV 320 311549,5 k $0,16 %
Reinet Investments SCA 15 878548,1 k $0,16 %
Promotora y Operadora de Infraestructura SAB de CV 33 459529,8 k $0,15 %
PTT Exploration & Production PCL 110 700525,6 k $0,15 %
Tiger Brands Ltd 30 148524,9 k $0,15 %
Banco Bradesco SA 134 995523,8 k $0,15 %
People's Insurance Co Group of China Ltd/The 754 000515,9 k $0,15 %
CGN Power Co Ltd 1 141 000508,4 k $0,15 %
Banca Transilvania SA 61 756506,1 k $0,15 %
OTP Bank Nyrt 3 738501,4 k $0,15 %
Hero MotoCorp Ltd 9 179496 k $0,14 %
TIM SA/Brazil 92 846483,6 k $0,14 %
Exxaro Resources Ltd 36 464481,4 k $0,14 %
Hyundai Glovis Co Ltd 3 081475,7 k $0,14 %
Press Metal Aluminium Holdings Bhd 218 700475,2 k $0,14 %
Korea Electric Power Corp 15 630468,3 k $0,14 %
Coca-Cola Femsa SAB de CV 4 604467,7 k $0,14 %
Emaar Development PJSC 117 027464,5 k $0,13 %
Tata Consumer Products Ltd 38 148460 k $0,13 %
Gold Fields Ltd 10 845459,4 k $0,13 %
Midea Group Co Ltd 39 700458,8 k $0,13 %
Weichai Power Co Ltd 92 000457,3 k $0,13 %
Elite Material Co Ltd 3 000447 k $0,13 %
Coal India Ltd 87 124443,1 k $0,13 %
Sime Darby Bhd 802 100437,2 k $0,13 %
Gentera SAB de CV 167 106436,7 k $0,13 %
Kunlun Energy Co Ltd 452 000435 k $0,13 %
Saudi Arabian Oil Co 58 460433,6 k $0,13 %
Grupo Aeroportuario del Pacifico SAB de CV 17 101430,7 k $0,12 %
GS Holdings Corp 7 730429,3 k $0,12 %
National Aluminium Co Ltd 101 440429,2 k $0,12 %
Cemex SAB de CV 34 813428,2 k $0,12 %
iShares Core MSCI Emerging Markets ETF 5 454428,1 k $0,12 %
Anglogold Ashanti Plc 4 537421,6 k $0,12 %
Energisa S/A 39 204420,1 k $0,12 %
SK Telecom Co Ltd 6 448417,8 k $0,12 %
Aldar Properties PJSC 197 837416,1 k $0,12 %
DB Insurance Co Ltd 3 628412,8 k $0,12 %
KT&G Corp 3 399408,6 k $0,12 %
Trip.com Group Ltd 7 498406,5 k $0,12 %
POSCO Holdings Inc 1 282404,3 k $0,12 %
Turkcell Iletisim Hizmetleri AS 63 515401,4 k $0,12 %
Sociedad Quimica y Minera de Chile SA 4 281394,6 k $0,11 %
Telkom Indonesia Persero Tbk PT 2 408 000393,9 k $0,11 %
Indus Towers Ltd 90 408391,9 k $0,11 %
Hana Financial Group Inc 4 497390,7 k $0,11 %
COSCO SHIPPING Holdings Co Ltd 208 000382,4 k $0,11 %
Mobile Telecommunications Co KSCP 204 862379,7 k $0,11 %
PTT PCL 346 900375,1 k $0,11 %
ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED 35 600371,8 k $0,11 %
Interconexion Electrica SA ESP 47 754369,3 k $0,11 %
Cia De Sanena Do Parana 44 295367,6 k $0,11 %
International Container Terminal Services Inc 31 640365,4 k $0,11 %
BEONE MEDICINES LTD 1 233364,1 k $0,11 %
SABIC Agri-Nutrients Co 9 255359,9 k $0,10 %
Turkiye Petrol Rafinerileri AS 59 758359,3 k $0,10 %
Telefonica Brasil SA 44 531354,2 k $0,10 %
Hankook Tire & Technology Co Ltd 8 791353,8 k $0,10 %
Woori Financial Group Inc 15 328349,5 k $0,10 %
HCL Technologies Ltd 27 307347,3 k $0,10 %
Yageo Corp 34 000346,7 k $0,10 %
CSPC Pharmaceutical Group Ltd 314 000342,1 k $0,10 %
Oil & Natural Gas Corp Ltd 107 506340,8 k $0,10 %
Kimberly-Clark de Mexico SAB de CV 150 387339,6 k $0,10 %
Aurobindo Pharma Ltd 22 931337,4 k $0,10 %
Synnex Technology International Corp 127 000332,9 k $0,10 %
Aluminum Corp of China Ltd 226 000331 k $0,10 %
Etihad Etisalat Co 19 030330,4 k $0,10 %
Geely Automobile Holdings Ltd 112 000327,5 k $0,09 %
Cia de Minas Buenaventura SAA 9 931323,7 k $0,09 %
NEPI Rockcastle NV 37 588318,2 k $0,09 %
JD.com Inc 20 850315,9 k $0,09 %
Asustek Computer Inc 17 000315 k $0,09 %
Cummins India Ltd 5 632313,8 k $0,09 %
King Yuan Electronics Co Ltd 32 000312,9 k $0,09 %
Grupo Mexico SAB de CV 28 291310,1 k $0,09 %
MISC Bhd 146 700309,2 k $0,09 %
Arca Continental SAB de CV 25 711309,1 k $0,09 %
Wiwynn Corp 2 000300,3 k $0,09 %
Quanta Computer Inc 30 000299,1 k $0,09 %
KB Financial Group Inc 2 710296,8 k $0,09 %
BIM Birlesik Magazalar AS 18 014295,9 k $0,09 %
LG Corp 4 368294,8 k $0,09 %
Magyar Telekom Telecommunications PLC 37 161294,4 k $0,09 %
Hellenic Telecommunications Organization SA 13 639290,9 k $0,08 %
Realtek Semiconductor Corp 17 000290,2 k $0,08 %
ENN Energy Holdings Ltd 36 900289,3 k $0,08 %
Emirates Telecommunications Group Co PJSC 56 395285,6 k $0,08 %
CENTRAL PATTANA PCL 149 300285,5 k $0,08 %
Equatorial SA 33 208285,4 k $0,08 %
Saudi Telecom Co 24 384283,4 k $0,08 %
LG Electronics Inc 2 930282,2 k $0,08 %
Grupo Aeroportuario del Centro Norte SAB de CV 21 263280,6 k $0,08 %
Dr Reddy's Laboratories Ltd 20 080280,4 k $0,08 %
United Tractors Tbk PT 166 600279,6 k $0,08 %
Eicher Motors Ltd 3 712279,3 k $0,08 %
Transmissora Alianca de Energia Eletrica S/A 32 505279,2 k $0,08 %
China Hongqiao Group Ltd 65 500277,3 k $0,08 %
Haier Smart Home Co Ltd 97 800276,2 k $0,08 %
Dubai Investments PJSC 248 369274,4 k $0,08 %
Titan SA 4 984269,6 k $0,08 %
ZTO Express Cayman Inc 10 550267,3 k $0,08 %
Electrical Industries Co 54 574265,1 k $0,08 %
America Movil SAB de CV 198 112263,6 k $0,08 %
Bharat Petroleum Corp Ltd 82 583263 k $0,08 %
Jarir Marketing Co 65 526262,9 k $0,08 %
Cia de Saneamento de Minas Gerais Copasa MG 24 030262,9 k $0,08 %
China Everbright Environment Group Ltd 365 000262,5 k $0,08 %
Jiangsu Hengrui Pharmaceuticals Co Ltd 31 400261,8 k $0,08 %
Bharat Electronics Ltd 56 676258,7 k $0,08 %
CJ Corp 1 689257,2 k $0,07 %
Suzano SA 28 814255,9 k $0,07 %
Tata Steel Ltd 114 240255,5 k $0,07 %
Unilever Indonesia Tbk PT 2 872 900254,8 k $0,07 %
Public Power Corp SA 11 921253,1 k $0,07 %
Phison Electronics Corp 4 000250,3 k $0,07 %
Uni-President China Holdings Ltd 271 000249,5 k $0,07 %
Cia Paranaense de Energia - Copel 77 445248,5 k $0,07 %
Localiza Rent a Car SA 26 563248 k $0,07 %
BB Seguridade Participacoes SA 35 927246,4 k $0,07 %
Petronas Dagangan Bhd 48 300245,4 k $0,07 %
Grupo Aeroportuario del Sureste SAB de CV 8 062245,1 k $0,07 %
Samsung Securities Co Ltd 3 341244,8 k $0,07 %
Telekom Malaysia Bhd 129 800244,8 k $0,07 %
Ambev SA 82 891244,2 k $0,07 %
Petroleo Brasileiro SA - Petrobras 21 807240,9 k $0,07 %
Axia Energia SA 19 138240,3 k $0,07 %
Telefonica Brasil SA 15 091239,5 k $0,07 %
Petronas Gas Bhd 53 000237,8 k $0,07 %
GAIL India Ltd 137 165237,3 k $0,07 %
Power Grid Corp of India Ltd 70 389237 k $0,07 %
Bid Corp Ltd 9 669236,6 k $0,07 %
Maruti Suzuki India Ltd 1 675236,3 k $0,07 %
Mphasis Ltd 9 724234,8 k $0,07 %
JUMBO SA 8 524232,5 k $0,07 %
Beijing Enterprises Holdings Ltd 58 500231,5 k $0,07 %
Coca-Cola Femsa SAB de CV 22 734230,3 k $0,07 %
S-1 Corp 3 955229,6 k $0,07 %
NetEase Inc 9 700227,1 k $0,07 %
Yankuang Energy Group Co Ltd 108 000226,6 k $0,07 %
Enel Chile SA 2 522 542226,5 k $0,07 %
Rede D'Or Sao Luiz SA 29 150225,7 k $0,07 %
PICC Property & Casualty Co Ltd 124 000224 k $0,06 %
China Shenhua Energy Co Ltd 36 000223,6 k $0,06 %
LTIMindtree Ltd 4 925223,3 k $0,06 %
Kasikornbank PCL 37 500223,2 k $0,06 %
NTPC Ltd 52 775222,8 k $0,06 %
Axiata Group Bhd 374 300221,5 k $0,06 %
TIM SA/Brazil 8 516220,9 k $0,06 %
Prologis Property Mexico SA de CV 48 016219,9 k $0,06 %
Samsung Fire & Marine Insurance Co Ltd 704218,8 k $0,06 %
Formosa Chemicals & Fibre Corp 131 000218 k $0,06 %
HDFC Asset Management Co Ltd 7 525215,9 k $0,06 %
National Bank of Greece SA 13 622215,9 k $0,06 %
Kingboard Holdings Ltd 38 000215,4 k $0,06 %
Alsea SAB de CV 73 035215,4 k $0,06 %
China Oilfield Services Ltd 178 000214,9 k $0,06 %
SD Guthrie Bhd 137 500214,7 k $0,06 %
Falabella SA 35 422214,5 k $0,06 %
Britannia Industries Ltd 3 541213,6 k $0,06 %
Thai Oil PCL 143 000211,5 k $0,06 %
Lojas Renner SA 77 075211,1 k $0,06 %
Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA 5 802208,1 k $0,06 %
Ooredoo QPSC 55 274208 k $0,06 %
Digital Telecommunications Infrastructure Fund 669 000207,3 k $0,06 %
Perusahaan Gas Negara Persero Tbk PT 1 835 300206,5 k $0,06 %
Innolux Corp 270 000206,3 k $0,06 %
Sino Biopharmaceutical Ltd 296 000206 k $0,06 %
CEZ AS 3 576206 k $0,06 %
Vodacom Group Ltd 24 119204,6 k $0,06 %
Multi Commodity Exchange of India Ltd 6 489204,4 k $0,06 %
China Tower Corp Ltd 144 000204,1 k $0,06 %
FirstRand Ltd 38 245202,8 k $0,06 %
Trip.com Group Ltd 3 750202,5 k $0,06 %
Wipro Ltd 94 333201 k $0,06 %
Eurobank SA 46 129200,7 k $0,06 %
Multiplan Empreendimentos Imobiliarios SA 31 376200,5 k $0,06 %
OUTsurance Group Ltd 46 653198,2 k $0,06 %
Shoprite Holdings Ltd 11 617195,8 k $0,06 %
Novatek Microelectronics Corp 15 000194,8 k $0,06 %
Raia Drogasil SA 43 984194,2 k $0,06 %
Bank of Cyprus Holdings PLC 17 864193,6 k $0,06 %
Largan Precision Co Ltd 2 400192,7 k $0,06 %
Bangkok Dusit Medical Services PCL 342 300192,2 k $0,06 %
Dubai Electricity & Water Authority PJSC 263 421190 k $0,06 %
Vale SA 11 500188,1 k $0,05 %
Sunway Bhd 138 400187,4 k $0,05 %
Sinotruk Hong Kong Ltd 38 000186,6 k $0,05 %
Axis Bank Ltd 13 871186 k $0,05 %
Woolworths Holdings Ltd/South Africa 59 008184,8 k $0,05 %
JG Summit Holdings Inc 418 400184,4 k $0,05 %
KRUNG THAI BANK PUBLIC COMPANY LIMITED 181 500183,7 k $0,05 %
Li Ning Co Ltd 70 500183,5 k $0,05 %
VEDANTA ALUMINIUM METAL 44 901183,2 k $0,05 %
United Integrated Services Co Ltd 6 000183 k $0,05 %
Persistent Systems Ltd 3 575182,7 k $0,05 %
Gulf Development PCL 100 700178,5 k $0,05 %
Qatar Islamic Bank QPSC 29 216178,3 k $0,05 %
Clicks Group Ltd 11 216178,1 k $0,05 %
Empresas Copec SA 25 403177,9 k $0,05 %
Sinotrans Ltd 271 000176,8 k $0,05 %
Cheil Worldwide Inc 13 034176,7 k $0,05 %
Allwyn AG 12 285175,4 k $0,05 %
Pepkor Holdings Ltd 129 865171,6 k $0,05 %
Tata Motors Passenger Vehicles Limited 47 384171,3 k $0,05 %
Growthpoint Properties Ltd 172 519169,3 k $0,05 %
Abu Dhabi National Oil Co for Distribution PJSC 167 625167,5 k $0,05 %
Maxis Bhd 188 300165,7 k $0,05 %
Grupo Bimbo SAB de CV 47 979163,1 k $0,05 %
Grupo Comercial Chedraui SA de CV 27 746162,3 k $0,05 %
APL Apollo Tubes Ltd 7 930159,9 k $0,05 %
Tencent Music Entertainment Group 17 410159,6 k $0,05 %
Indian Oil Corp Ltd 99 936150,4 k $0,04 %
Vedanta Ltd 89 802146,1 k $0,04 %
Shandong Gold Mining Co Ltd 34 250125,5 k $0,04 %
MBRF Global Foods Co SA 35 253121,6 k $0,04 %
Banco Santander Brasil SA 20 135118 k $0,03 %
Grupo Televisa S.A.B. 41 204117,4 k $0,03 %
Weibo Corp 12 820106,1 k $0,03 %
Jio Financial Services Ltd 25 21265,7 k $0,02 %
Rumo SA 20 32065 k $0,02 %
VEDANTA IRON AND STEEL LIMITED 44 90117,2 k $0,01 %
iQIYI Inc 12 41214,6 k $0,00 %
TALWANDI SABO POWER LTD 44 90111,5 k $0,00 %
Kwality Wall's India Ltd 18 4925,3 k $0,00 %