Titelia

Holdings of Emerging Markets Fund

VanEck Funds · 74 declared positions · as of Mar 31, 2026

Original filing · Net assets 315.1M $ · Ten largest lines: 41.8 % of the equity sleeve

Sector breakdown

  • Technology 20.3 %
  • Communication 4.5 %
  • Consumer discretionary 4.0 %
  • Unattributed 71.3 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 20.1 %
  • TWD 20.0 %
  • HKD 14.0 %
  • INR 13.4 %
  • KRW 9.7 %
  • BRL 3.3 %
  • GBP 2.9 %
  • SAR 2.6 %
  • PHP 2.1 %
  • EUR 1.9 %
  • ZAR 1.8 %
  • AED 1.8 %
  • MXN 1.6 %
  • TRY 1.2 %
  • HUF 1.0 %
  • EGP 1.0 %
  • CNY 1.0 %
  • PLN 0.6 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • TW 20.0 %
  • IN 14.8 %
  • HK 12.6 %
  • US 10.6 %
  • KR 9.7 %
  • KY 3.4 %
  • BR 3.3 %
  • CN 3.2 %
  • GB 2.9 %
  • MX 2.9 %
  • SA 2.6 %
  • PH 2.1 %
  • Other countries 11.9 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
TW358.8M $19.99 %
IN1343.5M $14.81 %
HK936.9M $12.56 %
US931.3M $10.64 %
KR528.5M $9.68 %
KY410.1M $3.44 %
BR39.6M $3.25 %
CN49.5M $3.24 %
GB28.7M $2.95 %
MX38.4M $2.86 %
SA37.5M $2.55 %
PH16.1M $2.08 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 719,00041.6M $13.20 %
SK hynix Inc 29,00016.5M $5.22 %
Chroma ATE Inc 310,00014.9M $4.72 %
Tencent Holdings Ltd 209,00013.2M $4.18 %
Alibaba Group Holding Ltd 67,0008.4M $2.67 %
Reliance Industries Ltd 535,0007.7M $2.45 %
International Container Terminal Services Inc 540,0006.1M $1.94 %
BYD Co Ltd 365,0005M $1.58 %
HD Hyundai Electric Co Ltd 8,7004.9M $1.56 %
Lion Finance Group PLC 37,0004.6M $1.46 %
Rede D'Or Sao Luiz SA 588,0004.4M $1.40 %
NetEase Inc 197,0004.4M $1.40 %
Kaspi.KZ JSC 59,0004.4M $1.39 %
HDFC Bank Ltd 170,0004.2M $1.34 %
Helios Towers PLC 1,695,0004.1M $1.30 %
Phoenix Mills Ltd/The 247,0003.9M $1.25 %
Oberoi Realty Ltd 261,0003.9M $1.25 %
NU Holdings Ltd/Cayman Islands 265,0003.8M $1.21 %
Aditya Birla Capital Ltd 1,200,0003.8M $1.20 %
Full Truck Alliance Co Ltd 455,0003.8M $1.20 %
BBB Foods Inc 106,0003.7M $1.19 %
MLP Saglik Hizmetleri AS 376,0003.6M $1.15 %
Samsung Biologics Co Ltd 3,5123.6M $1.14 %
MercadoLibre Inc 1,9453.4M $1.07 %
Galaxy Entertainment Group Ltd 735,0003.3M $1.05 %
Piraeus Bank SA 400,0003.3M $1.04 %
BEONE MEDICINES LTD 11,0003.3M $1.04 %
Sea Ltd 38,0003.1M $1.00 %
Credicorp Ltd 9,2003.1M $0.99 %
Delhivery Ltd 700,0003.1M $0.97 %
OTP Bank Nyrt 28,5003.1M $0.97 %
Commercial International Bank - Egypt (CIB) 1,360,0003M $0.96 %
Xiaomi Corp 730,0003M $0.96 %
Zijin Mining Group Co Ltd 670,0003M $0.96 %
Jio Financial Services Ltd 1,257,0003M $0.95 %
Shenzhen Inovance Technology Co Ltd 306,0003M $0.95 %
China Resources Mixc Lifestyle Services Ltd 490,0003M $0.94 %
Al Rajhi Bank 103,0002.9M $0.93 %
KE Holdings Inc 193,0002.9M $0.92 %
Cholamandalam Investment and Finance Co Ltd 200,0002.9M $0.92 %
Regional SAB de CV 335,0002.9M $0.91 %
Saudi National Bank/The 252,0002.8M $0.90 %
Smartfit Escola de Ginastica e Danca SA 752,8002.8M $0.88 %
HDFC Bank Ltd 351,0002.8M $0.88 %
FirstRand Ltd 518,0002.7M $0.84 %
KEI Industries Ltd 60,0002.6M $0.81 %
PDD Holdings Inc 23,7002.4M $0.77 %
Grab Holdings Ltd 656,0002.4M $0.76 %
MINISO Group Holding Ltd 148,0002.4M $0.76 %
Multiplan Empreendimentos Imobiliarios SA 384,0002.4M $0.75 %
Lemon Tree Hotels Ltd 2,183,0002.3M $0.75 %
Larsen & Toubro Ltd 63,0002.3M $0.74 %
Eurobank SA 583,0002.3M $0.74 %
Wiwynn Corp 21,5002.3M $0.73 %
H World Group Ltd 43,0002.2M $0.69 %
ADNOC Drilling Co PJSC 1,463,0002.1M $0.66 %
Wuxi Biologics Cayman Inc 467,0002M $0.64 %
SK Square Co Ltd 6,0002M $0.63 %
Yum China Holdings Inc 40,0002M $0.62 %
Invesco Treasury Portfolio 1,917,1121.9M $0.61 %
ANTA Sports Products Ltd 193,5001.9M $0.60 %
Corp Inmobiliaria Vesta SAB de CV 535,0001.8M $0.57 %
Abu Dhabi Commercial Bank PJSC 511,6861.7M $0.55 %
Co for Cooperative Insurance/The 50,0001.7M $0.55 %
TAL Education Group 146,0001.7M $0.53 %
Diagnostyka SA 35,0001.6M $0.51 %
Samsung Electronics Co Ltd 13,0001.5M $0.48 %
Emaar Properties PJSC 435,0001.4M $0.45 %
Pepkor Holdings Ltd 1,050,0001.4M $0.45 %
MAO GEPING COSMETICS CO LTD 145,0001.4M $0.45 %
Channel Vas Investments Ltd. 1,186,0001.4M $0.44 %
Kuaishou Technology 190,0001.1M $0.36 %
PN Gadgil Jewellers Ltd 168,000962K $0.31 %
SBERBANK OF RUSSIA PJSC 5,555,4600.1 $