Holdings of Pictet AI Enhanced International Equity ETF
2023 ETF Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 11.3M $ including 11.3M $ in equities, 99.2 %
- Positions
- 294 in 24 countries
- Top ten
- 15.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | InterContinental Hotels Group PLC | 226 | 38.9K $ | 0.34 % |
| 102 | Mitsubishi HC Capital Inc | 4,766 | 38.5K $ | 0.34 % |
| 103 | BOC Hong Kong Holdings Ltd | 7,111 | 38.4K $ | 0.34 % |
| 104 | BE Semiconductor Industries NV | 116 | 38.1K $ | 0.34 % |
| 105 | Nitto Denko Corp | 1,944 | 37.9K $ | 0.33 % |
| 106 | NATWEST GROUP PLC | 4,216 | 37.3K $ | 0.33 % |
| 107 | Legrand SA | 216 | 36.5K $ | 0.32 % |
| 108 | Prysmian SpA | 212 | 35.4K $ | 0.31 % |
| 109 | RWE AG | 544 | 35.2K $ | 0.31 % |
| 110 | Experian PLC | 1,043 | 35.2K $ | 0.31 % |
| 111 | Carrefour SA | 1,841 | 34.2K $ | 0.30 % |
| 112 | Vodafone Group PLC | 25,135 | 33.2K $ | 0.29 % |
| 113 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 4,093 | 32.9K $ | 0.29 % |
| 114 | Teva Pharmaceutical Industries Ltd | 963 | 32.6K $ | 0.29 % |
| 115 | Keppel Ltd | 3,855 | 32.6K $ | 0.29 % |
| 116 | NEC Corp | 1,350 | 32.6K $ | 0.29 % |
| 117 | VAT Group AG | 37 | 32.4K $ | 0.29 % |
| 118 | Telstra Group Ltd | 9,023 | 31.8K $ | 0.28 % |
| 119 | Novo Nordisk A/S | 659 | 31.7K $ | 0.28 % |
| 120 | Atlas Copco AB | 1,504 | 30.5K $ | 0.27 % |
| 121 | Nexon Co Ltd | 2,288 | 30.2K $ | 0.27 % |
| 122 | Daiwa House Industry Co Ltd | 1,111 | 30.2K $ | 0.27 % |
| 123 | Nomura Holdings Inc | 3,405 | 29.6K $ | 0.26 % |
| 124 | Terna - Rete Elettrica Nazionale | 2,523 | 29.5K $ | 0.26 % |
| 125 | Telefonica SA | 7,328 | 29.5K $ | 0.26 % |
| 126 | SoftBank Group Corp | 794 | 29.1K $ | 0.26 % |
| 127 | SoftBank Corp | 22,505 | 28.8K $ | 0.25 % |
| 128 | Furukawa Electric Co Ltd | 990 | 28.8K $ | 0.25 % |
| 129 | Wesfarmers Ltd | 460 | 28.8K $ | 0.25 % |
| 130 | Bank Hapoalim BM | 1,246 | 28.7K $ | 0.25 % |
| 131 | Kone Oyj | 492 | 28K $ | 0.25 % |
| 132 | UCB SA | 93 | 27.9K $ | 0.25 % |
| 133 | SSE PLC | 847 | 27.4K $ | 0.24 % |
| 134 | DNB Bank ASA | 885 | 26.4K $ | 0.23 % |
| 135 | Haleon PLC | 5,701 | 26.3K $ | 0.23 % |
| 136 | Vestas Wind Systems A/S | 922 | 26K $ | 0.23 % |
| 137 | Fuji Electric Co Ltd | 313 | 26K $ | 0.23 % |
| 138 | PLS Group Ltd | 7,442 | 25.9K $ | 0.23 % |
| 139 | CaixaBank SA | 1,777 | 25.2K $ | 0.22 % |
| 140 | STANDARD LIFE PLC | 2,246 | 24.8K $ | 0.22 % |
| 141 | Fujikura Ltd | 640 | 24.6K $ | 0.22 % |
| 142 | Chubu Electric Power Co Inc | 1,303 | 24.5K $ | 0.22 % |
| 143 | Bank of Ireland Group PLC | 1,210 | 24.1K $ | 0.21 % |
| 144 | Sumitomo Metal Mining Co Ltd | 522 | 24K $ | 0.21 % |
| 145 | Saab AB | 447 | 23.2K $ | 0.20 % |
| 146 | Bandai Namco Holdings Inc | 997 | 23.2K $ | 0.20 % |
| 147 | Rheinmetall AG | 20 | 22.6K $ | 0.20 % |
| 148 | Ajinomoto Co Inc | 623 | 22.5K $ | 0.20 % |
| 149 | Indutrade AB | 1,059 | 21.9K $ | 0.19 % |
| 150 | Capgemini SE | 216 | 21.7K $ | 0.19 % |
| 151 | Wolters Kluwer NV | 328 | 21.2K $ | 0.19 % |
| 152 | RENESAS ELECTRONICS CORP | 710 | 21K $ | 0.19 % |
| 153 | Lonza Group AG | 31 | 21K $ | 0.18 % |
| 154 | 3i Group PLC | 633 | 20.9K $ | 0.18 % |
| 155 | WH Group Ltd | 19,614 | 20.7K $ | 0.18 % |
| 156 | Tenaris SA | 749 | 20.7K $ | 0.18 % |
| 157 | MIZRAHI TEFAHOT BANK LTD | 305 | 20.2K $ | 0.18 % |
| 158 | Spotify Technology SA | 43 | 19.7K $ | 0.17 % |
| 159 | Sumitomo Mitsui Financial Group Inc | 502 | 19.6K $ | 0.17 % |
| 160 | Erste Group Bank AG | 146 | 19.5K $ | 0.17 % |
| 161 | Volvo AB | 559 | 19K $ | 0.17 % |
| 162 | National Australia Bank Ltd | 712 | 18.7K $ | 0.16 % |
| 163 | Fisher & Paykel Healthcare Corp Ltd | 816 | 18.1K $ | 0.16 % |
| 164 | Telia Co AB | 3,711 | 18.1K $ | 0.16 % |
| 165 | BASF SE | 335 | 17.9K $ | 0.16 % |
| 166 | Danske Bank A/S | 334 | 17.9K $ | 0.16 % |
| 167 | IHI Corp | 1,061 | 17.7K $ | 0.16 % |
| 168 | TDK Corp | 800 | 17.6K $ | 0.15 % |
| 169 | Poste Italiane SpA | 535 | 17.5K $ | 0.15 % |
| 170 | Trelleborg AB | 419 | 17.5K $ | 0.15 % |
| 171 | Taisei Corp | 196 | 17.2K $ | 0.15 % |
| 172 | Logitech International SA | 181 | 17K $ | 0.15 % |
| 173 | Lifco AB | 518 | 17K $ | 0.15 % |
| 174 | SITC International Holdings Co Ltd | 4,109 | 16.4K $ | 0.15 % |
| 175 | RELX PLC | 508 | 16K $ | 0.14 % |
| 176 | Safran SA | 39 | 15.4K $ | 0.14 % |
| 177 | Mitsubishi Estate Co Ltd | 602 | 15.4K $ | 0.14 % |
| 178 | BARCLAYS PLC | 2,279 | 15.3K $ | 0.14 % |
| 179 | Sanrio Co Ltd | 2,228 | 15.1K $ | 0.13 % |
| 180 | NIDEC CORP | 919 | 15K $ | 0.13 % |
| 181 | Aristocrat Leisure Ltd | 352 | 14.9K $ | 0.13 % |
| 182 | Check Point Software Technologies Ltd | 113 | 14.9K $ | 0.13 % |
| 183 | Industria de Diseno Textil SA | 235 | 14.8K $ | 0.13 % |
| 184 | STANDARD CHARTERED PLC | 536 | 14.5K $ | 0.13 % |
| 185 | GEA Group AG | 211 | 14.5K $ | 0.13 % |
| 186 | ArcelorMittal SA | 239 | 14.4K $ | 0.13 % |
| 187 | AP Moller - Maersk A/S | 6 | 14.3K $ | 0.13 % |
| 188 | Sage Group PLC/The | 1,315 | 14.2K $ | 0.13 % |
| 189 | Fresnillo PLC | 388 | 14.1K $ | 0.12 % |
| 190 | Fortum Oyj | 607 | 14.1K $ | 0.12 % |
| 191 | IBIDEN CO LTD | 96 | 14.1K $ | 0.12 % |
| 192 | Airbus SE | 63 | 14K $ | 0.12 % |
| 193 | JX ADVANCED METALS CORP | 514 | 13.9K $ | 0.12 % |
| 194 | Investor AB | 334 | 13.9K $ | 0.12 % |
| 195 | ANTOFAGASTA PLC | 273 | 13.8K $ | 0.12 % |
| 196 | Atlas Copco AB | 778 | 13.8K $ | 0.12 % |
| 197 | Hexagon AB | 1,651 | 13.7K $ | 0.12 % |
| 198 | SBI Holdings Inc | 835 | 13.6K $ | 0.12 % |
| 199 | Evolution Mining Ltd | 1,616 | 13.2K $ | 0.12 % |
| 200 | NN Group NV | 150 | 13.1K $ | 0.12 % |
Sector breakdown
- Financials 16.6 %
- Industrials 10.1 %
- Technology 9.1 %
- Health care 8.7 %
- Consumer staples 4.5 %
- Communication 3.7 %
- Consumer discretionary 3.7 %
- Utilities 3.5 %
- Materials 2.0 %
- Unattributed 38.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 36.8 %
- JPY 24.9 %
- GBP 13.5 %
- CHF 9.5 %
- AUD 4.7 %
- SEK 2.8 %
- HKD 2.7 %
- SGD 1.3 %
- ILS 1.3 %
- USD 1.0 %
- DKK 0.9 %
- NOK 0.6 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 24.9 %
- United Kingdom 13.8 %
- Switzerland 9.5 %
- Netherlands 9.1 %
- France 8.0 %
- Germany 7.9 %
- Australia 4.7 %
- Italy 3.7 %
- Spain 3.5 %
- Sweden 2.8 %
- Hong Kong SAR China 2.7 %
- Finland 1.8 %
- Other countries 7.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 73 | 2.8M $ | 24.88 % |
| 2 | United Kingdom | 32 | 1.6M $ | 13.80 % |
| 3 | Switzerland | 19 | 1.1M $ | 9.50 % |
| 4 | Netherlands | 14 | 1M $ | 9.11 % |
| 5 | France | 20 | 902.5K $ | 8.02 % |
| 6 | Germany | 25 | 891.5K $ | 7.92 % |
| 7 | Australia | 19 | 526K $ | 4.67 % |
| 8 | Italy | 10 | 421.7K $ | 3.75 % |
| 9 | Spain | 9 | 394.4K $ | 3.51 % |
| 10 | Sweden | 20 | 313.9K $ | 2.79 % |
| 11 | Hong Kong SAR China | 11 | 300.9K $ | 2.67 % |
| 12 | Finland | 5 | 200.3K $ | 1.78 % |
Cite this page
Titelia. "Holdings of Pictet AI Enhanced International Equity ETF". https://titelia.com/en/funds/S000095125