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VIP Emerging Markets PortfolioMutual Fund | |
| VIP Emerging Markets Portfolio | |
| Last update 2026-05-26 | 57 Stocks (8 new) |
| Value $1.46 Bil | Turnover 17 % |
VIP Emerging Markets Portfolio... Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2,472,175 | 143,183.1 | -1.00% | 9.790 | -0.09% | 0.010 | +29.88% | +55.11% | 61,978,364.5 | Semiconductors | |
XKRX:005930 | Samsung Electronics Co Ltd | 1,062,140 | 126,481.3 | -29.46% | 8.650 | -2.73% | 0.020 | +90.08% | +199.62% | 2,255,020,029.9 | Hardware | |
HKSE:00700 | Tencent Holdings Ltd | 1,296,205 | 81,754.7 | -2.32% | 5.590 | -0.17% | 0.010 | -15.61% | -30.18% | 3,724,661.7 | Interactive Media | |
TPE:2454 | MediaTek Inc | 973,000 | 46,737.4 | +22.08% | 3.200 | +0.58% | 0.060 | +166.05% | +207.24% | 6,879,235.0 | Semiconductors | |
BAP | Credicorp Ltd | 121,400 | 41,176.4 | -1.62% | 2.820 | -0.04% | 0.150 | +17.72% | +39.01% | 30,222.9 | Banks | |
AMX | America Movil SAB de CV | 1,309,100 | 33,355.9 | -1.93% | 2.280 | -0.04% | 0.040 | +3.58% | +27.24% | 78,983.6 | Telecommunication Services | |
HKSE:00939 | China Construction Bank Corp | 30,277,000 | 32,675.4 | +10.24% | 2.230 | +0.21% | 0.010 | +3.12% | +7.69% | 2,224,626.8 | Banks | |
HKSE:01211 | BYD Co Ltd | 2,357,400 | 32,228.8 | +84.29% | 2.200 | +1.01% | 0.030 | -29.12% | -23.45% | 758,168.4 | Vehicles & Parts | |
NSE:LT | Larsen & Toubro Ltd | 850,908 | 32,109.7 | +29.75% | 2.200 | +0.50% | 0.060 | +16.67% | +4.26% | 5,800,367.3 | Construction | |
AU | Anglogold Ashanti PLC | 321,200 | 31,272.0 | +14.59% | 2.140 | +0.27% | 0.060 | -10.32% | -4.25% | 40,116.2 | Metals & Mining |
VIP Emerging Markets Portfolio's Historical Top Holdings Breakdowns
VIP Emerging Markets Portfolio's Top Stock Picks
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| Ticker |
|---|
XKRX:005930 |
NSE:HDFCBANK |
HKSE:03690 |
MEX:WALMEX |
NSE:SBIN |
TPE:2308 |
HKSE:00386 |
TSE:6301 |
TS |
NSE:JKCEMENT |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XKRX:005930 | Samsung Electronics Co Ltd | 2026-03-31 | Reduce Reduce | -2.73% | 119900 (₩170576) 218000 | ₩358,500.00 | 110.17% | Reduce -29.46% | 1,062,140 | -443,680 | |
NSE:HDFCBANK | HDFC Bank Ltd | 2026-03-31 | Sold Out Sold Out | -1.99% | 731.55 (₹892.46) 1001.6 | ₹796.30 | -10.77% | Sold Out | 0 | -2,453,730 | |
HKSE:03690 | Meituan | 2026-03-31 | Sold Out Sold Out | -1.92% | 74.5 (HK$88.79) 106.1 | HK$65.90 | -25.78% | Sold Out | 0 | -1,977,060 | |
MEX:WALMEX | Wal - Mart de Mexico SAB de CV | 2026-03-31 | Reduce Reduce | -1.85% | 55.33 (MXN57.14) 59.1 | MXN51.12 | -10.54% | Reduce -62.69% | 4,807,300 | -8,077,400 | |
NSE:SBIN | State Bank of India | 2026-03-31 | New Buy New Buy | +1.79% | 979.4 (₹1087.79) 1227.8 | ₹1,045.40 | -3.90% | New holding | 2,468,100 | 2,468,100 | |
TPE:2308 | Delta Electronics Inc | 2026-03-31 | New Buy New Buy | +1.55% | 963 (NT$1257.51) 1550 | NT$1,980.00 | 57.45% | New holding | 503,000 | 503,000 | |
HKSE:00386 | China Petroleum & Chemical Corp | 2026-03-31 | New Buy New Buy | +1.46% | 4.48 (HK$5.06) 5.66 | HK$4.06 | -19.76% | New holding | 37,056,000 | 37,056,000 | |
TSE:6301 | Komatsu Ltd | 2026-03-31 | New Buy New Buy | +1.38% | 5000 (円6496.94) 7799 | 円6,250.00 | -3.80% | New holding | 507,900 | 507,900 | |
TS | Tenaris SA | 2026-03-31 | New Buy New Buy | +1.25% | 39.07 ($49.26) 58.33 | $57.36 | 16.44% | New holding | 314,400 | 314,400 | |
NSE:JKCEMENT | JK Cement Ltd | 2026-03-31 | Sold Out Sold Out | -1.13% | 4878.5 (₹5531.22) 5975 | ₹5,577.00 | 0.83% | Sold Out | 0 | -249,500 |
VIP Emerging Markets Portfolio Total Holding History ($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 2026-03-31
VIP Emerging Markets Portfolio's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
VIP Emerging Markets Portfolio's Holdings Heat Map
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VIP Emerging Markets Portfolio's Holdings Bubble Chart
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