Voya VACS Series EME Fund (VVIFX)
12.48
-0.03
(-0.24%)
USD |
Aug 11 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| TSMWF | Taiwan Semiconductor Manufacturing | 10.37% | -- | -- | -- | -- | 0.07 | |
| HXSCF | SK Hynix Inc | 4.96% | -- | -- | -- | -- | -- | |
| MCHI | iShares MSCI China ETF | 3.74% | -- | -- | -- | -- | 0.14 | |
| TCTZF | Tencent Holdings Ltd. | 2.95% | -- | -- | -- | -- | 0.12 | |
| SSNLF | Samsung Electronics | 2.39% | -- | -- | -- | -- | 0.02 | |
| HDB | HDFC Bank Ltd. - ADR | 1.90% | -- | -- | -- | -- | 0.05 | |
| BABAF | Alibaba Group Holding Ltd | 1.73% | -- | -- | -- | -- | 0.07 | |
| MELI | MercadoLibre Inc | 1.59% | -- | -- | -- | -- | 0.04 | |
| TFDXX | BlackRock Liquidity FedFund Institutional | 1.56% | -- | -- | -- | -- | 0.01 | |
| INFY | Infosys Ltd - ADR | 1.56% | -- | -- | -- | -- | -0.06 | |
| WMMVF | Wal-mart de Mexico S A B de C V | 1.34% | -- | -- | -- | -- | -0.00 | |
| AAIGF | AIA Group Limited | 1.29% | -- | -- | -- | -- | 0.04 | |
| NHNCF | Naver Co Ltd | 1.28% | -- | -- | -- | -- | 0.00 | |
| FMX | Fomento Economico Mexicano S.A.B. de C.V. - ADR | 1.19% | -- | -- | -- | -- | -0.03 | |
| BABA | Alibaba Group Holding Ltd - ADR | 1.13% | -- | -- | -- | -- | 0.05 | |
| GRAB | Grab Holdings Limited - Ordinary Shares - Class A | 1.12% | -- | -- | -- | -- | 0.05 | |
| UL | Unilever plc - ADR | 1.10% | -- | -- | -- | -- | 0.00 | |
| TME | Tencent Music Entertainment Group - ADR | 1.05% | -- | -- | -- | -- | 0.06 | |
| FRCOF | Fast Retailing Co. Ltd. | 1.04% | -- | -- | -- | -- | 0.02 | |
| XP | XP Inc - Ordinary Shares - Class A | 0.99% | -- | -- | -- | -- | -0.00 | |
| YUMC | Yum China Holdings Inc | 0.95% | -- | -- | -- | -- | 0.03 | |
| SLMAF | Sanlam | 0.87% | -- | -- | -- | -- | 0.01 | |
| PBCRF | Bank Central Asia Tbk PT | 0.87% | -- | -- | -- | -- | -0.03 | |
| CVPBF | CP ALL Public Company Limited - Ordinary Shares (Alien Market) | 0.84% | -- | -- | -- | -- | -0.03 | |
| PBR | Petroleo Brasileiro S.A. Petrobras - ADR | 0.70% | -- | -- | -- | -- | -0.00 |
Showing 1 - 25 of 168 Holdings