VE
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VIP Emerging Markets PortfolioMutual Fund | |
| VIP Emerging Markets Portfolio | |
| Last update 2025-06-24 | 51 Stocks (6 new) |
| Value $1.12 Bil | Turnover 13 % |
VIP Emerging Markets Portfolio... Top Holdings of 2025-03-31
View Full List
| Ticker |
|---|
HKSE:00700 |
TPE:2330 |
XKRX:005930 |
MEX:WALMEX |
BABA |
SHSE:600690 |
WAR:PKO |
HKSE:03690 |
HKSE:02628 |
BAP |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:00700 | Tencent Holdings Ltd | 1,734,505 | 110,827.9 | -10.27% | 9.910 | -0.97% | 0.020 | +16.68% | +31.80% | 4,975,443.3 | Interactive Media | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2,801,175 | 78,755.4 | -4.21% | 7.040 | -0.37% | 0.010 | +39.07% | +6.05% | 29,303,855.5 | Semiconductors | |
XKRX:005930 | Samsung Electronics Co Ltd | 1,963,520 | 77,769.7 | +24.14% | 6.950 | +1.35% | 0.030 | +20.00% | +24.80% | 435,411,514.4 | Hardware | |
MEX:WALMEX | Wal - Mart de Mexico SAB de CV | 14,219,400 | 39,160.8 | -4.22% | 3.500 | -0.15% | 0.080 | -18.72% | -5.05% | 896,471.2 | Retail - Defensive | |
BABA | Alibaba Group Holding Ltd | 289,500 | 38,280.6 | New Holding | 3.420 | +3.42% | 0.010 | +5.93% | +44.77% | 288,010.4 | Retail - Cyclical | |
SHSE:600690 | Haier Smart Home Co Ltd | 8,496,097 | 32,050.0 | -3.29% | 2.870 | -0.10% | 0.090 | +10.53% | -3.41% | 250,577.2 | Furnishings, Fixtures & Appliances | |
WAR:PKO | PKO Bank Polski SA | 1,605,800 | 31,179.8 | -14.67% | 2.790 | -0.37% | 0.130 | +10.62% | +33.53% | 99,750.0 | Banks | |
HKSE:03690 | Meituan | 1,376,160 | 27,691.7 | -20.21% | 2.480 | -0.62% | 0.020 | -0.60% | -12.72% | 812,816.4 | Retail - Cyclical | |
HKSE:02628 | China Life Insurance Co Ltd | 14,034,863 | 27,129.2 | -4.14% | 2.430 | -0.11% | 0.050 | +56.36% | +49.98% | 1,101,847.0 | Insurance | |
BAP | Credicorp Ltd | 145,000 | 26,993.2 | -4.23% | 2.410 | -0.11% | 0.180 | +27.24% | +32.76% | 18,286.0 | Banks |
VIP Emerging Markets Portfolio's Historical Top Holdings Breakdowns
VIP Emerging Markets Portfolio's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BABA | Alibaba Group Holding Ltd | 2025-03-31 | New Buy New Buy | +3.42% | 80.53 ($115.31) 147.57 | $120.71 | 4.68% | New holding | 289,500 | 289,500 | |
VALE | Vale SA | 2025-03-31 | New Buy New Buy | +1.64% | 8.5 ($9.45) 10.19 | $10.37 | 9.74% | New holding | 1,836,100 | 1,836,100 | |
NSE:TCS | Tata Consultancy Services Ltd | 2025-03-31 | Reduce Reduce | -1.55% | 3483.25 (₹3866.43) 4291.1 | ₹3,159.60 | -18.28% | Reduce -47.14% | 396,100 | -353,200 | |
TPE:2454 | MediaTek Inc | 2025-03-31 | New Buy New Buy | +1.45% | 1350 (NT$1471.91) 1560 | NT$1,430.00 | -2.85% | New holding | 376,000 | 376,000 | |
XKRX:005930 | Samsung Electronics Co Ltd | 2025-03-31 | Add Add | +1.35% | 51000 (₩55617.2) 61800 | ₩66,000.00 | 18.67% | Add 24.14% | 1,963,520 | 381,880 | |
TAL | TAL Education Group | 2025-03-31 | New Buy New Buy | +1.20% | 9.04 ($12.47) 14.79 | $10.46 | -16.12% | New holding | 1,013,200 | 1,013,200 | |
HKSE:09901 |
New Oriental Education & Technology Group Inc
New Oriental Education & Technology Group Inc
| 2025-03-31 | Sold Out Sold Out | -1.17% | 35.4 (HK$40.57) 49 | HK$37.65 | -7.20% | Sold Out | 0 | -1,990,900 | |
YMM | Full Truck Alliance Co Ltd | 2025-03-31 | New Buy New Buy | +1.08% | 10.41 ($12.05) 13.69 | $12.02 | -0.25% | New holding | 948,800 | 948,800 | |
SHSE:600519 | Kweichow Moutai Co Ltd | 2025-03-31 | Sold Out Sold Out | -1.07% | 1403.8 (¥1494.6) 1637.86 | ¥1,475.50 | -1.28% | Sold Out | 0 | -56,000 | |
HKSE:00168 | Tsingtao Brewery Co Ltd | 2025-03-31 | Sold Out Sold Out | -1.06% | 47.9 (HK$52.39) 57.7 | HK$53.30 | 1.74% | Sold Out | 0 | -1,578,900 |
VIP Emerging Markets Portfolio Total Holding History ($B)
VIP Emerging Markets Portfolio's Asset Allocation
VIP Emerging Markets Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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VIP Emerging Markets Portfolio's Hypothetical Growth since 2025-03-31
VIP Emerging Markets Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
VIP Emerging Markets Portfolio's Holdings Heat Map
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VIP Emerging Markets Portfolio's Holdings Bubble Chart
VIP Emerging Markets Portfolio News
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