Venerable Emerging Markets Equity Fund

Venerable Emerging Markets Equity Fund is a registered fund series of Venerable Variable Insurance Trust (series S000092000). Net assets $138.1M as of 2026-03-31.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
Taiwan Semiconductor Manufacturing Co Ltd$12.7M918.23%
Samsung Electronics Co Ltd$6.7M488.24%
State Street Institutional US Government Money Market Fund$5.4M389.40%
SK hynix Inc$5.1M372.07%
Tencent Holdings Ltd$4.5M322.20%
Alibaba Group Holding Ltd$2.6M185.98%
Delta Electronics Inc$2.4M173.98%
Accton Technology Corp$1.3M95.17%
Bharti Airtel Ltd$1.3M92.96%
MediaTek Inc$1.2M87.63%
Anglogold Ashanti Plc$1.1M81.21%
Ping An Insurance Group Co of China Ltd$1.1M79.88%
HDFC Bank Ltd$992K71.82%
Hyundai Motor Co$930K67.31%
Bizlink Holding Inc$897K64.90%

Net asset history

Report dateNet assets
2026-03-31$138.1M
2025-12-31$142.1M
2025-09-30$141.7M

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