Venerable Emerging Markets Equity Fund
Data updated: 2026-05-27
C000259908 — Venerable Emerging Markets Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Large Cap Blend / Core Equity · $138.14M AUM · 1.44% expense ratio. From SEC regulatory filings.
C000259908 Fund Overview
Venerable Emerging Markets Equity Fund is a US mutual fund managed by Venerable Variable Insurance Trust, categorised as Emerging Markets Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Venerable Variable Insurance Trust
- Category: Emerging Markets Large Cap Blend / Core Equity
- Assets under management: $138.14M
- SEC CIK: 0001995745
- SEC series ID: S000092000
- Share class ID: C000259908
C000259908 Holdings
Top 10 holdings of Venerable Emerging Markets Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 9.18% |
| Samsung Electronics Co Ltd | 4.88% |
| State Street Institutional US Government Money Market Fund | 3.89% |
| SK hynix Inc | 3.72% |
| Tencent Holdings Ltd | 3.22% |
| Alibaba Group Holding Ltd | 1.86% |
| Delta Electronics Inc | 1.74% |
| Accton Technology Corp | 0.95% |
| Bharti Airtel Ltd | 0.93% |
| MediaTek Inc | 0.88% |
C000259908 Portfolio Allocation
Asset-class allocation of Venerable Emerging Markets Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
C000259908 Performance
Total returns for C000259908 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.4% |
C000259908 Costs and Fees
C000259908 costs about $144 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.44%
- Gross expense ratio: 1.58%
- Portfolio turnover: 14%
- Brokerage commissions: 7.32 bps of average net assets (SEC N-CEN)
C000259908 Cashflows
Over the 12 months to 2026-03, Venerable Emerging Markets Equity Fund had net inflows of $126.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.06M |
| 2026-02 | −$1.44M |
| 2026-01 | −$4.05M |
| 2025-12 | −$1.04M |
| 2025-11 | −$1.76M |
| 2025-10 | −$2.84M |
C000259908 Debt Constituents
No individual debt constituents are reported in Venerable Emerging Markets Equity Fund's latest SEC N-PORT filing.
C000259908 Prospectus and SEC Filings
Official Venerable Emerging Markets Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.