Venerable Emerging Markets Equity Fund (VVDIX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 9.18% of fund assets.
Venerable Emerging Markets Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VVDIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
9.18% | $12,684,473.32 | 225,000 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
4.88% | $6,744,520.22 | 60,042 |
|
-
STATE STREET GLOBAL ADVISORS
|
3.89% | $5,379,126.52 | 5,379,127 |
|
-
SK hynix Inc.
|
3.72% | $5,139,785.61 | 9,450 |
|
-
TENCENT HOLDINGS LTD
|
3.22% | $4,450,799.15 | 70,500 |
|
-
Alibaba Group Holding Ltd
|
1.86% | $2,569,179.25 | 163,200 |
|
-
DELTA ELECTRONICS INC.
|
1.74% | $2,403,415.68 | 54,000 |
|
-
ACCTON TECHNOLOGY CORPORATION
|
0.95% | $1,314,650.78 | 27,000 |
|
-
BHARTI AIRTEL LTD
|
0.93% | $1,284,093.62 | 67,538 |
|
-
MEDIATEK INC.
|
0.88% | $1,210,527.13 | 25,000 |
|
-
AngloGold Ashanti PLC
|
0.81% | $1,121,781.92 | 11,522 |
|
-
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD.
|
0.80% | $1,103,470.89 | 141,500 |
|
-
HDFC BANK LTD
|
0.72% | $992,132.28 | 124,775 |
|
-
HYUNDAI MOTOR COMPANY
|
0.67% | $929,881.56 | 3,120 |
|
-
BIZLINK HOLDING INC.
|
0.65% | $896,502.86 | 16,000 |
|
-
SAMSUNG ELECTRO-MECHANICS CO. LTD.
|
0.65% | $895,586.06 | 3,276 |
|
-
KB Financial Group Inc.
|
0.65% | $894,761.43 | 9,564 |
|
-
HON HAI PRECISION INDUSTRY CO LTD.
|
0.63% | $866,415.39 | 144,000 |
|
-
Baidu, Inc.
|
0.63% | $866,114.29 | 62,300 |
|
-
CONTEMPORARY AMPEREX TECHNOLOGY CO.LTD.
|
0.62% | $861,734.44 | 14,702 |
|
-
AL RAJHI BANK
|
0.62% | $860,816.18 | 30,227 |
|
-
NU HOLDINGS LTD/CAYMAN ISLANDS
|
0.61% | $837,253.68 | 58,264 |
|
-
CHINA CONSTRUCTION BANK CORPORATION
|
0.56% | $773,300.99 | 712,000 |
|
-
CHINA MENGNIU DAIRY COMPANY LTD
|
0.55% | $754,474.10 | 342,000 |
|
-
GRUPO FINANCIERO BANORTE SAB DE CV
|
0.51% | $698,741.15 | 63,002 |
|
-
ZIJIN MINING GROUP CO LTD.
|
0.50% | $690,589.68 | 152,000 |
|
-
ASPEED TECHNOLOGY INC
|
0.50% | $689,869.87 | 2,000 |
|
-
HD HYUNDAI ELECTRIC CO. LTD.
|
0.50% | $687,281.05 | 1,232 |
|
-
BHARAT ELECTRONICS LIMITED
|
0.49% | $671,443.60 | 155,355 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
0.48% | $667,467.19 | 8,383 |
|
-
GOLD FIELDS LTD
|
0.48% | $666,149.25 | 14,320 |
|
-
SHINHAN FINANCIAL GROUP CO LTD
|
0.48% | $662,503.86 | 11,489 |
|
-
OTP BANK NYRT.
|
0.47% | $644,919.35 | 5,981 |
|
-
CREDICORP LTD
|
0.46% | $632,909.88 | 1,866 |
|
-
CHINA MERCHANTS BANK CO. LTD.
|
0.45% | $622,202.74 | 98,000 |
|
-
AIA GROUP LIMITED
|
0.45% | $615,614.93 | 54,800 |
|
-
EMAAR PROPERTIES PJSC
|
0.44% | $606,143.30 | 187,731 |
|
-
HANA FINANCIAL GROUP INC.
|
0.43% | $600,847.04 | 8,481 |
|
-
PETROLEO BRASILEIRO SA - PETROBRAS
|
0.41% | $567,773.60 | 60,427 |
|
-
VALE SA
|
0.41% | $566,437.45 | 35,573 |
|
-
RELIANCE INDUSTRIES LIMITED
|
0.41% | $561,071.90 | 38,720 |
|
-
BANCO BRADESCO SA
|
0.40% | $557,496.77 | 150,639 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.40% | $550,182.60 | 1,628 |
|
-
EMBRAER SA
|
0.39% | $543,226.28 | 36,567 |
|
-
WUXI APPTEC CO LTD.
|
0.38% | $524,744.97 | 34,700 |
|
-
WEG SA
|
0.38% | $523,113.84 | 53,120 |
|
-
UPL LTD.
|
0.37% | $512,661.21 | 84,887 |
|
-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
|
0.37% | $510,255.67 | 575,000 |
|
-
ADVANCED INFO SERVICE PCL
|
0.37% | $508,204.88 | 44,400 |
|
-
AMBEV SA
|
0.36% | $504,115.42 | 171,229 |
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