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 |
|---|---|---|---|---|
| 201 | Ferrari NV | 35 | 13K $ | 0.11 % |
| 202 | Shiseido Co Ltd | 804 | 13K $ | 0.11 % |
| 203 | EXOR NV | 167 | 12.8K $ | 0.11 % |
| 204 | Wartsila OYJ Abp | 323 | 12.3K $ | 0.11 % |
| 205 | Orange SA | 624 | 11.8K $ | 0.10 % |
| 206 | Seven & i Holdings Co Ltd | 968 | 11.7K $ | 0.10 % |
| 207 | Sandvik AB | 282 | 11.7K $ | 0.10 % |
| 208 | Julius Baer Group Ltd | 134 | 11.6K $ | 0.10 % |
| 209 | Porsche Automobil Holding SE | 358 | 11K $ | 0.10 % |
| 210 | Medibank Pvt Ltd | 3,199 | 11K $ | 0.10 % |
| 211 | Tele2 AB | 631 | 11K $ | 0.10 % |
| 212 | Koninklijke KPN NV | 2,221 | 11K $ | 0.10 % |
| 213 | Aisin Corp | 812 | 10.9K $ | 0.10 % |
| 214 | Nemetschek SE | 178 | 10.8K $ | 0.10 % |
| 215 | IMPERIAL BRANDS PLC | 288 | 10.7K $ | 0.09 % |
| 216 | ELBIT SYSTEMS LTD | 14 | 10.6K $ | 0.09 % |
| 217 | Wharf Real Estate Investment Co Ltd | 3,884 | 10.6K $ | 0.09 % |
| 218 | Israel Discount Bank Ltd | 1,066 | 10.6K $ | 0.09 % |
| 219 | Japan Post Holdings Co Ltd | 788 | 10.5K $ | 0.09 % |
| 220 | Swire Pacific Ltd | 997 | 10.4K $ | 0.09 % |
| 221 | South32 Ltd | 3,751 | 10.1K $ | 0.09 % |
| 222 | Deutsche Boerse AG | 37 | 10.1K $ | 0.09 % |
| 223 | STMicroelectronics NV | 137 | 10.1K $ | 0.09 % |
| 224 | Sekisui House Ltd | 484 | 10.1K $ | 0.09 % |
| 225 | Yangzijiang Shipbuilding Holdings Ltd | 3,803 | 10.1K $ | 0.09 % |
| 226 | Kongsberg Gruppen ASA | 332 | 10K $ | 0.09 % |
| 227 | Obayashi Corp | 499 | 10K $ | 0.09 % |
| 228 | Continental AG | 121 | 10K $ | 0.09 % |
| 229 | J Sainsbury PLC | 2,339 | 9.9K $ | 0.09 % |
| 230 | Telenor ASA | 675 | 9.7K $ | 0.09 % |
| 231 | Henderson Land Development Co Ltd | 3,000 | 9.5K $ | 0.08 % |
| 232 | Kerry Group PLC | 103 | 9.5K $ | 0.08 % |
| 233 | Telecom Italia SpA/Milano | 1,028 | 9.4K $ | 0.08 % |
| 234 | Mercedes-Benz Group AG | 172 | 8.6K $ | 0.08 % |
| 235 | KINGFISHER PLC | 2,225 | 8.4K $ | 0.07 % |
| 236 | Bankinter SA | 498 | 8.3K $ | 0.07 % |
| 237 | Sandoz Group AG | 91 | 8.2K $ | 0.07 % |
| 238 | Techtronic Industries Co Ltd | 494 | 8.2K $ | 0.07 % |
| 239 | Gjensidige Forsikring ASA | 301 | 8.1K $ | 0.07 % |
| 240 | Norsk Hydro ASA | 897 | 8.1K $ | 0.07 % |
| 241 | QBE Insurance Group Ltd | 462 | 8.1K $ | 0.07 % |
| 242 | Euronext NV | 50 | 8K $ | 0.07 % |
| 243 | ORIX Corp | 209 | 7.9K $ | 0.07 % |
| 244 | Investment AB Latour | 387 | 7.7K $ | 0.07 % |
| 245 | Sumitomo Corp | 796 | 7.6K $ | 0.07 % |
| 246 | Henkel AG & Co. KGaA | 89 | 7.5K $ | 0.07 % |
| 247 | Holcim AG | 81 | 7.3K $ | 0.06 % |
| 248 | Sun Hung Kai Properties Ltd | 502 | 7.2K $ | 0.06 % |
| 249 | EDP Renewables SA | 443 | 7.2K $ | 0.06 % |
| 250 | Roche Holding AG | 17 | 7.1K $ | 0.06 % |
| 251 | DSV A/S | 30 | 7.1K $ | 0.06 % |
| 252 | Obic Co Ltd | 301 | 7.1K $ | 0.06 % |
| 253 | Schindler Holding AG | 21 | 7K $ | 0.06 % |
| 254 | REA GROUP LTD | 72 | 6.9K $ | 0.06 % |
| 255 | Murata Manufacturing Co Ltd | 98 | 6.9K $ | 0.06 % |
| 256 | Bayerische Motoren Werke AG | 103 | 6.7K $ | 0.06 % |
| 257 | Brambles Ltd | 495 | 6.7K $ | 0.06 % |
| 258 | Otsuka Holdings Co Ltd | 100 | 6.6K $ | 0.06 % |
| 259 | AddTech AB | 183 | 6.5K $ | 0.06 % |
| 260 | Lynas Rare Earths Ltd | 498 | 6.2K $ | 0.05 % |
| 261 | Boliden AB | 109 | 6.2K $ | 0.05 % |
| 262 | Ferrovial NV | 88 | 6K $ | 0.05 % |
| 263 | Yara International ASA | 135 | 5.9K $ | 0.05 % |
| 264 | T&D Holdings Inc | 199 | 5.9K $ | 0.05 % |
| 265 | CK Asset Holdings Ltd | 1,000 | 5.6K $ | 0.05 % |
| 266 | Adyen NV | 6 | 5.6K $ | 0.05 % |
| 267 | Fresenius SE & Co KGaA | 118 | 5.4K $ | 0.05 % |
| 268 | Nibe Industrier AB | 1,401 | 5.2K $ | 0.05 % |
| 269 | Commerzbank AG | 119 | 5.1K $ | 0.04 % |
| 270 | SHIMIZU CORP | 320 | 5K $ | 0.04 % |
| 271 | AP Moller - Maersk A/S | 2 | 4.6K $ | 0.04 % |
| 272 | Getlink SE | 215 | 4.6K $ | 0.04 % |
| 273 | Epiroc AB | 192 | 4.5K $ | 0.04 % |
| 274 | Industrivarden AB | 80 | 4.4K $ | 0.04 % |
| 275 | Deutsche Post AG | 68 | 4.1K $ | 0.04 % |
| 276 | HOCHTIEF AG | 7 | 4.1K $ | 0.04 % |
| 277 | Pan Pacific International Holdings Corp | 796 | 4K $ | 0.04 % |
| 278 | Kuehne + Nagel International AG | 16 | 3.9K $ | 0.03 % |
| 279 | Dassault Systemes SE | 189 | 3.8K $ | 0.03 % |
| 280 | Mitsubishi Electric Corp | 104 | 3.8K $ | 0.03 % |
| 281 | Toyota Tsusho Corp | 100 | 3.7K $ | 0.03 % |
| 282 | SKF AB | 135 | 3.5K $ | 0.03 % |
| 283 | Geberit AG | 5 | 3.3K $ | 0.03 % |
| 284 | Kubota Corp | 199 | 3.3K $ | 0.03 % |
| 285 | Kering SA | 11 | 3.1K $ | 0.03 % |
| 286 | United Overseas Bank Ltd | 101 | 3.1K $ | 0.03 % |
| 287 | Northern Star Resources Ltd | 228 | 3K $ | 0.03 % |
| 288 | Scout24 SE | 35 | 2.9K $ | 0.03 % |
| 289 | Schroders PLC | 365 | 2.8K $ | 0.03 % |
| 290 | MS&AD Insurance Group Holdings Inc | 103 | 2.7K $ | 0.02 % |
| 291 | Sino Land Co Ltd | 2,000 | 2.6K $ | 0.02 % |
| 292 | Denso Corp | 202 | 2.3K $ | 0.02 % |
| 293 | CYBERARK SOFTWARE LTD | 24 | 1.1K $ | 0.01 % |
| 294 | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 298 | 625.9 $ | 0.01 % |
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