VIP Emerging Markets Portfolio
VIP Emerging Markets Portfolio reported 58 holdings worth US$1.91B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
VIP Emerging Markets Portfolio reported 58 holdings worth US$1.91B as of Jun 30, 2026. Largest: Samsung Electronics Co., Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and Mediatek Inc. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 58
- Value as reported
- US$1.91B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Samsung Electronics Co., Ltd. | 930K | US$206M | 10.8% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.55M | US$201M | 10.5% |
| Mediatek Inc | 605K | US$82.6M | 4.3% |
| Tencent Holdings Ltd | 1.43M | US$78.9M | 4.1% |
| Yageo Corporation | 1.43M | US$52.1M | 2.7% |
| Credicorp Ltd. | 125K | US$48.7M | 2.6% |
| Ase Technology Holding Co., Ltd. | 2.06M | US$46M | 2.4% |
| Delta Electronics, Inc. | 694K | US$43.7M | 2.3% |
| Sk Hynix Inc. | 24,690 | US$43.6M | 2.3% |
| China Life Insurance Co. Ltd. Class A | 11.4M | US$38.6M | 2.0% |
| Luxshare Precision Industry Co., Ltd. Class H | 3.51M | US$36.6M | 1.9% |
| America Movil Sab De Cv Class B | 27.2M | US$35M | 1.8% |
| Otp Bank Nyrt | 220K | US$32.5M | 1.7% |
| National Bank Of Greece S.a. | 1.87M | US$32.2M | 1.7% |
| Larsen & Toubro Limited | 692K | US$30.4M | 1.6% |
| Firstrand Limited | 4.93M | US$29.3M | 1.5% |
| Eurobank S.a. | 5.89M | US$28M | 1.5% |
| Pt Bank Central Asia Tbk | 89M | US$27.7M | 1.5% |
| State Bank Of India | 2.54M | US$27.6M | 1.4% |
| Haier Smart Home Co., Ltd. Class A | 10.9M | US$27.3M | 1.4% |
| Chemical Works Of Gedeon Richter Plc | 702K | US$27.2M | 1.4% |
| Anglogold Ashanti Plc | 331K | US$26.8M | 1.4% |
| Mtn Group Limited | 1.91M | US$26.5M | 1.4% |
| Shenzhen Inovance Technology Co., Ltd Class A | 2.71M | US$26.5M | 1.4% |
| Komatsu Ltd. | 679K | US$26.5M | 1.4% |
| Contemporary Amperex Technology Co., Limited Class A | 436K | US$25.3M | 1.3% |
| Astor Enerji A.s. | 4.08M | US$24.2M | 1.3% |
| Zijin Mining Group Co., Ltd. Class A | 6.84M | US$23.9M | 1.2% |
| Wuxi Apptec Co., Ltd. Class A | 1.21M | US$23.6M | 1.2% |
| China Construction Bank Corporation Class A | 22.7M | US$23.4M | 1.2% |
| Byd Company Limited Class A | 2.43M | US$22.5M | 1.2% |
| Korea Aerospace Industries, Ltd. | 235K | US$22.3M | 1.2% |
| Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb | 161K | US$20.6M | 1.1% |
| Adnoc Gas Plc | 20.1M | US$18.8M | 0.99% |
| Antofagasta Plc | 371K | US$18.8M | 0.98% |
| Sany Heavy Industry Co., Ltd. Class A | 7.2M | US$18.4M | 0.96% |
| Hansoh Pharmaceutical Group Company Limited | 4.68M | US$17.7M | 0.93% |
| Vale S.a. | 1.17M | US$17.7M | 0.92% |
| Itau Unibanco Holding S.a. | 2.13M | US$17.4M | 0.91% |
| Icici Bank Limited | 1.17M | US$17M | 0.89% |
| Hiwin Technologies Corp. | 1.62M | US$16.7M | 0.88% |
| Cimb Group Holdings Bhd | 8.78M | US$16M | 0.83% |
| Aluminum Corporation Of China Limited Class A | 16.3M | US$15.1M | 0.79% |
| J.k. Cement Ltd. | 261K | US$15M | 0.79% |
| China Petroleum & Chemical Corporation Class A | 28.9M | US$14.8M | 0.77% |
| Tenaris S.a. | 528K | US$14.6M | 0.77% |
| Wal-mart De Mexico Sab De Cv | 4.93M | US$14.5M | 0.76% |
| Ememory Technology, Inc. | 152K | US$14.4M | 0.75% |
| Grupo Financiero Banorte Sab De Cv Class O | 1.18M | US$12.5M | 0.65% |
| Picc Property & Casualty Co., Ltd. Class H | 6.73M | US$12.3M | 0.64% |
| Yapi Ve Kredi Bankasi A.s. | 13.8M | US$11.8M | 0.62% |
| Hyundai Mobis Co., Ltd | 35,650 | US$11.8M | 0.62% |
| Impala Platinum Holdings Limited | 1.07M | US$11.3M | 0.59% |
| Shangri-la Asia Limited | 10.2M | US$5.21M | 0.27% |
| Eclat Textile Co., Ltd. | 525K | US$5.19M | 0.27% |
| Infosys Limited | 269K | US$2.85M | 0.15% |
| Lukoil | 3.48M | US$4 | <0.01% |
| Tata Consultancy Services Limited | 0 | US$0 | 0.00% |
Source
View original at SEC
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