Venerable Emerging Markets Equity Fund
Registrant
Venerable Variable Insurance Trust
Net Assets
$163,152,708
Holdings
39
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 39
Export CSV
Portfolio coverage: 39 of
454 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Kaspi.KZ JSC | KSPI | 6,736 | $583,607 | 0.36% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 1,213 | $579,292 | 0.36% | Long | EC | |
| Sea Ltd | SE | 5,213 | $499,562 | 0.31% | Long | EC | |
| MercadoLibre Inc | MELI | 252 | $427,742 | 0.26% | Long | EC | |
| Itau Unibanco Holding SA | ITUB | 51,423 | $420,126 | 0.26% | Long | EC | |
| Barrick Mining Corp | B | 11,081 | $407,005 | 0.25% | Long | EC | |
| Southern Copper Corp | SCCO | 2,016 | $351,308 | 0.22% | Long | EC | |
| ZTO Express Cayman Inc | ZTO | 15,087 | $337,647 | 0.21% | Long | EC | |
| YPF SA | YPF | 6,629 | $301,421 | 0.18% | Long | EC | |
| Cognizant Technology Solutions Corp | CTSH | 7,740 | $299,770 | 0.18% | Long | EC | |
| Vale SA | VALE | 17,153 | $257,981 | 0.16% | Long | EC | |
| HDFC Bank Ltd | HDB | 9,627 | $248,665 | 0.15% | Long | EC | |
| ASE Technology Holding Co Ltd | ASX | 5,462 | $246,445 | 0.15% | Long | EC | |
| Embraer SA | EMBJ | 3,721 | $237,400 | 0.15% | Long | EC | |
| United Microelectronics Corp | UMC | 8,670 | $235,911 | 0.14% | Long | EC | |
| Gold Fields Ltd | GFI | 6,907 | $232,006 | 0.14% | Long | EC | |
| Broadcom Inc | AVGO | 590 | $222,873 | 0.14% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 3,538 | $222,505 | 0.14% | Long | EC | |
| KE Holdings Inc | BEKE | 15,109 | $219,534 | 0.13% | Long | EC | |
| NVIDIA Corp | NVDA | 1,093 | $218,698 | 0.13% | Long | EC | |
| NetEase Inc | NTES | 1,605 | $205,665 | 0.13% | Long | EC | |
| BeOne Medicines Ltd | ONC | 703 | $200,334 | 0.12% | Long | EC | |
| Coupang Inc | CPNG | 11,351 | $197,167 | 0.12% | Long | EC | |
| America Movil SAB de CV | AMX | 7,090 | $184,269 | 0.11% | Long | EC | |
| KT Corp | KT | 9,983 | $172,506 | 0.11% | Long | EC | |
| PDD Holdings Inc | PDD | 1,988 | $151,645 | 0.09% | Long | EC | |
| Yum China Holdings Inc | YUMC | 3,600 | $146,567 | 0.09% | Long | EC | |
| Atour Lifestyle Holdings Ltd | ATAT | 3,849 | $122,398 | 0.08% | Long | EC | |
| ICICI Bank Ltd | IBN | 3,468 | $100,676 | 0.06% | Long | EC | |
| DiDi Global Inc | DIDIY | 29,287 | $98,111 | 0.06% | Long | EC | |
| Ternium SA | TX | 2,151 | $91,848 | 0.06% | Long | EC | |
| Full Truck Alliance Co Ltd | YMM | 9,500 | $77,140 | 0.05% | Long | EC | |
| Grupo Cibest SA | CIB | 796 | $63,226 | 0.04% | Long | EC | |
| Harmony Gold Mining Co Ltd | HMY | 4,074 | $61,966 | 0.04% | Long | EC | |
| Silicon Motion Technology Corp | SIMO | 184 | $61,333 | 0.04% | Long | EC | |
| Kanzhun Ltd | BZ | 4,051 | $52,136 | 0.03% | Long | EC | |
| Petroleo Brasileiro SA - Petrobras | PBR | 2,736 | $44,214 | 0.03% | Long | EC | |
| Vipshop Holdings Ltd | VIPS | 2,033 | $26,958 | 0.02% | Long | EC | |
| New Oriental Education & Technology Group Inc | EDU | 456 | $20,935 | 0.01% | Long | EC |