Venerable Emerging Markets Equity Fund

Venerable Emerging Markets Equity Fund reported 459 holdings worth US$163M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Venerable Emerging Markets Equity Fund reported 459 holdings worth US$163M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Sk Hynix Inc. and Samsung Electronics Co., Ltd. Filed Aug 26, 2026 (Form N-PORT).

Holdings
459
Value as reported
US$163M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.193KUS$14.8M9.1%
Sk Hynix Inc.7,327US$12.9M7.9%
Samsung Electronics Co., Ltd.50,490US$11M6.8%
Mediatek Inc24,000US$3.28M2.0%
Delta Electronics, Inc.50,000US$3.09M1.9%
Tencent Holdings Ltd54,300US$2.99M1.8%
Samsung Electro-mechanics Co., Ltd1,382US$2M1.2%
Contemporary Amperex Technology Co., Limited Class A32,708US$1.91M1.2%
Accton Technology Corp.21,000US$1.66M1.0%
Elite Material Co., Ltd.8,000US$1.37M0.84%
Hon Hai Precision Industry Co., Ltd.169KUS$1.35M0.83%
Bharti Airtel Limited66,326US$1.3M0.80%
Hdfc Bank Limited146KUS$1.22M0.75%
Sk Square Co., Ltd.1,086US$1.21M0.74%
Aspeed Technology, Inc.2,000US$1.05M0.64%
Anglogold Ashanti Plc11,358US$919K0.56%
Saudi Arabian Oil Co.123KUS$853K0.52%
Kb Financial Group Inc.8,240US$847K0.52%
Al Rajhi Bank45,401US$797K0.49%
Vale S.a.52,726US$795K0.49%
China Construction Bank Corporation Class A756KUS$779K0.48%
Hyundai Motor Company2,404US$774K0.47%
Wuxi Apptec Co., Ltd. Class A38,700US$761K0.47%
Advanced Micro-fabrication Equipment Inc. China Class A10,691US$750K0.46%
Bizlink Holding Inc.12,000US$729K0.45%
Shinhan Financial Group Co., Ltd.11,652US$722K0.44%
Gold Fields Limited20,967US$703K0.43%
Ase Technology Holding Co., Ltd.31,739US$700K0.43%
Embraer S.a.42,940US$681K0.42%
Ping An Insurance (group) Company Of China, Ltd. Class A102KUS$667K0.41%
Otp Bank Nyrt4,497US$665K0.41%
Weichai Power Co., Ltd. Class A151KUS$663K0.41%
Zto Express (cayman), Inc. Class A29,884US$661K0.41%
Nu Holdings Ltd.47,518US$635K0.39%
Hana Financial Group Inc.8,481US$629K0.39%
America Movil Sab De Cv Class B480KUS$620K0.38%
Ptt Public Co., Ltd.579KUS$620K0.38%
Globalwafers Co., Ltd.19,000US$615K0.38%
China Mengniu Dairy Company Limited293KUS$603K0.37%
Emaar Properties (p.j.s.c)180KUS$590K0.36%
Hd Hyundai Electric926US$587K0.36%
Bajaj Finance Limited53,264US$569K0.35%
Bharat Electronics Limited130KUS$568K0.35%
Zijin Mining Group Co., Ltd. Class A158KUS$556K0.34%
Grupo Financiero Banorte Sab De Cv Class O52,625US$555K0.34%
Ambev Sa175KUS$553K0.34%
Largan Precision Co., Ltd.4,000US$542K0.33%
Haier Smart Home Co., Ltd. Class A202KUS$518K0.32%
Industrial And Commercial Bank Of China Limited Class A630KUS$517K0.32%
Galaxy Entertainment Group Limited137KUS$516K0.32%
Upl Limited84,887US$515K0.32%
China Merchants Bank Co., Ltd. Class A89,000US$511K0.31%
Hd Hyundai Heavy Industries Co., Ltd.1,328US$510K0.31%
Hon. Precision, Inc.2,381US$492K0.30%
Asmpt Limited15,900US$491K0.30%
Winbond Electronics Corp.73,000US$481K0.30%
Credicorp Ltd.1,223US$476K0.29%
Chailease Holding Co. Ltd.128KUS$473K0.29%
Piotech, Inc. Class A3,856US$473K0.29%
Orlen Spolka Akcyjna13,828US$465K0.29%
Pegatron Corporation171KUS$451K0.28%
Icici Bank Limited29,554US$431K0.26%
Lenovo Group Limited144KUS$430K0.26%
Mercadolibre, Inc.252US$428K0.26%
China International Capital Corp. Ltd. Class A158KUS$424K0.26%
Itau Unibanco Holding S.a.49,767US$420K0.26%
Zhongji Innolight Co., Ltd. Class H2,200US$416K0.26%
Mahindra & Mahindra Ltd.12,689US$415K0.25%
B3 Sa - Brasil, Bolsa, Balcao147KUS$413K0.25%
Aia Group Limited44,400US$407K0.25%
Barrick Mining Corporation11,081US$407K0.25%
Korea Electric Power Corporation16,991US$405K0.25%
Weg Sa44,420US$404K0.25%
Innovent Biologics, Inc.39,500US$403K0.25%
Aluminum Corporation Of China Limited Class A432KUS$401K0.25%
Saudi National Bank38,924US$401K0.25%
Anta Sports Products Ltd.43,800US$398K0.24%
Sunny Optical Technology (group) Co., Ltd.49,900US$390K0.24%
Delta Electronics (thailand) Public Co. Ltd.39,242US$387K0.24%
Reliance Industries Limited27,912US$384K0.24%
Vietnam Dairy Products Corp.180KUS$376K0.23%
Axis Bank Limited26,055US$373K0.23%
China Overseas Land & Investment Limited239KUS$369K0.23%
International Container Terminal Services, Inc.25,190US$368K0.23%
Lojas Renner S.a.126KUS$360K0.22%
Wal-mart De Mexico Sab De Cv122KUS$358K0.22%
Public Bank Bhd300KUS$355K0.22%
Southern Copper Corporation2,016US$351K0.22%
Apr Co.,ltd.1,397US$350K0.21%
Shenzhou International Group Holdings Limited68,500US$345K0.21%
Tvs Motor Company Limited9,351US$345K0.21%
Bank Of China Limited Class A534KUS$340K0.21%
Advanced Info Service Public Co., Ltd.29,914US$338K0.21%
Hyundai Marine & Fire Insurance Co., Ltd.14,938US$337K0.21%
Wh Group Ltd. (hk)307KUS$325K0.20%
Alpha Bank S.a.71,041US$322K0.20%
Asia Vital Components Co., Ltd.4,000US$321K0.20%
Lg Electronics Inc.2,390US$318K0.20%
Mtar Technologies Ltd.3,850US$313K0.19%
Hd Korea Shipbuilding & Offshore Engineering Co. Ltd.1,349US$306K0.19%

Every holding of Venerable Emerging Markets Equity Fund

Source

View original at SEC

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