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 | +14.31% | +24.71% | 4,707,848.8 | 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 | +36.46% | +8.40% | 29,952,170.9 | Semiconductors | |
XKRX:005930 | Samsung Electronics Co Ltd | 1,963,520 | 77,769.7 | +24.14% | 6.950 | +1.35% | 0.030 | +21.34% | +26.88% | 442,004,713.6 | Hardware | |
MEX:WALMEX | Wal - Mart de Mexico SAB de CV | 14,219,400 | 39,160.8 | -4.22% | 3.500 | -0.15% | 0.080 | -9.51% | -1.46% | 930,388.9 | Retail - Defensive | |
BABA | Alibaba Group Holding Ltd | 289,500 | 38,280.6 | New Holding | 3.420 | +3.42% | 0.010 | +12.30% | +44.19% | 286,865.2 | Retail - Cyclical | |
SHSE:600690 | Haier Smart Home Co Ltd | 8,496,097 | 32,050.0 | -3.29% | 2.870 | -0.10% | 0.090 | +5.05% | -9.41% | 234,995.9 | Furnishings, Fixtures & Appliances | |
WAR:PKO | PKO Bank Polski SA | 1,605,800 | 31,179.8 | -14.67% | 2.790 | -0.37% | 0.130 | +16.33% | +37.58% | 102,775.0 | Banks | |
HKSE:03690 | Meituan | 1,376,160 | 27,691.7 | -20.21% | 2.480 | -0.62% | 0.020 | -6.74% | -16.52% | 777,396.9 | Retail - Cyclical | |
HKSE:02628 | China Life Insurance Co Ltd | 14,034,863 | 27,129.2 | -4.14% | 2.430 | -0.11% | 0.050 | +47.57% | +37.15% | 1,062,246.5 | Insurance | |
BAP | Credicorp Ltd | 145,000 | 26,993.2 | -4.23% | 2.410 | -0.11% | 0.180 | +29.09% | +30.36% | 17,955.8 | 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 | $120.23 | 4.27% | New holding | 289,500 | 289,500 | |
VALE | Vale SA | 2025-03-31 | New Buy New Buy | +1.64% | 8.5 ($9.45) 10.19 | $9.77 | 3.39% | 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 | ₹3,189.90 | -17.50% | 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$1,410.00 | -4.21% | New holding | 376,000 | 376,000 | |
XKRX:005930 | Samsung Electronics Co Ltd | 2025-03-31 | Add Add | +1.35% | 51000 (₩55617.2) 61800 | ₩67,100.00 | 20.65% | 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 | $10.70 | -14.19% | 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$39.90 | -1.65% | 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 | $12.26 | 1.74% | 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 | ¥1,437.00 | -3.85% | 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$51.75 | -1.22% | Sold Out | 0 | -1,578,900 |
VIP Emerging Markets Portfolio Total Holding History ($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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