Holdings
Venerable Emerging Markets Equity Fund
As of Jun 30, 2026, Venerable Emerging Markets Equity Fund reported 405 positions worth US$147M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Sk Hynix Inc. and Samsung Electronics Co., Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 193K | US$14.8M | −41,112 | Jun 30, 2026 |
| Sk Hynix Inc. | 7,327 | US$12.9M | −2,123 | Jun 30, 2026 |
| Samsung Electronics Co., Ltd. | 50,490 | US$11M | −9,552 | Jun 30, 2026 |
| Mediatek Inc | 24,000 | US$3.28M | −1,000 | Jun 30, 2026 |
| Delta Electronics, Inc. | 50,000 | US$3.09M | −4,000 | Jun 30, 2026 |
| Tencent Holdings Ltd | 54,300 | US$2.99M | −16,200 | Jun 30, 2026 |
| Samsung Electro-mechanics Co., Ltd | 1,382 | US$2M | −1,894 | Jun 30, 2026 |
| Contemporary Amperex Technology Co., Limited Class A | 32,708 | US$1.91M | +11,008 | Jun 30, 2026 |
| Accton Technology Corp. | 21,000 | US$1.66M | −6,000 | Jun 30, 2026 |
| Elite Material Co., Ltd. | 8,000 | US$1.37M | +3,000 | Jun 30, 2026 |