Titelia

Holdings of Pictet Emerging Markets Rising Economies ETF

2023 ETF Series Trust · Original filing · Compare with another fund · Report an error

Net assets
21.1M $ including 20.6M $ in equities, 97.9 %
Positions
75 in 20 countries
Top ten
34.9 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1FRANKLIN FTSE INDIA ETF 29,6851.1M $5.01 %
2FIRST TRUST INDIA NIFTY 50 E 19,5111M $4.98 %
3ISHARES INDIA 50 ETF 23,9031M $4.93 %
4Credicorp Ltd 1,955761.6K $3.62 %
5Grupo Financiero Banorte SAB de CV 65,214691.2K $3.28 %
6HDFC Bank Ltd 22,623584.4K $2.78 %
7Naspers Ltd 11,305566K $2.69 %
8Gold Fields Ltd 16,809565K $2.68 %
9America Movil SAB de CV 406,508528.8K $2.51 %
10ITAU UNIBANCO HOLDING SA 62,364508.2K $2.41 %
11Standard Bank Group Ltd 25,305498.8K $2.37 %
12CIMB Group Holdings Bhd 271,704493.8K $2.34 %
13Emaar Properties PJSC 151,062490.3K $2.33 %
14Infosys Ltd 46,734490.2K $2.33 %
15NAC Kazatomprom JSC 6,994480.5K $2.28 %
16Sociedad Quimica y Minera de Chile SA 6,381472.4K $2.24 %
17Saudi National Bank/The 45,744470.7K $2.24 %
18Banco BTG Pactual SA 44,680466.9K $2.22 %
19Petroleo Brasileiro S.A. (Petrobras) 54,987401.6K $1.91 %
20Absa Group Ltd 28,537396.8K $1.88 %
21International Container Terminal Services Inc 25,417368.6K $1.75 %
22ANGLOGOLD ASHANTI PLC 4,460361.3K $1.72 %
23Valterra Platinum Ltd 5,051341K $1.62 %
24Allos SA 56,725307.5K $1.46 %
25Marcopolo S.A. 265,000306.7K $1.46 %
26Banco Santander Brasil SA 54,432281.8K $1.34 %
27Banco Bradesco S.A. 78,755275.4K $1.31 %
28MOBILE WORLD INVESTMENT CORP 86,520256.8K $1.22 %
29PRIO SA/Brazil 25,037252.3K $1.20 %
30Halyk Savings Bank of Kazakhstan JSC 8,272247.7K $1.18 %
31Harmony Gold Mining Co Ltd 14,595222.6K $1.06 %
32Aldar Properties PJSC 95,588215.5K $1.02 %
33YPF SA 4,695213.5K $1.01 %
34Wipro Ltd 93,446210.3K $1.00 %
35B3 SA - Brasil Bolsa Balcao 73,874207.4K $0.98 %
36Industrias Penoles SAB de CV 4,730206.6K $0.98 %
37Vietnam Prosperity JSC Bank 186,577191.5K $0.91 %
38Military Commercial Joint Stock Bank 198,100189.7K $0.90 %
39Grupo Aeroportuario del Pacifico SAB de CV 7,420187.6K $0.89 %
40Impala Platinum Holdings Ltd 17,327181.8K $0.86 %
41Fresnillo PLC 4,887177.8K $0.84 %
42Grupo Cibest S.A. 8,626169.1K $0.80 %
43Caixa Seguridade Participacoes S/A 44,280168.6K $0.80 %
44BIM Birlesik Magazalar AS 20,795162.8K $0.77 %
45Sasol Ltd 15,347151.4K $0.72 %
46Shoprite Holdings Ltd 8,208147.7K $0.70 %
47Akbank TAS 81,937135.2K $0.64 %
48BB Seguridade Participacoes SA 16,656126K $0.60 %
49Mobile Telecommunications Co KSCP 61,248120.6K $0.57 %
50Sibanye Stillwater Ltd 54,842116.5K $0.55 %
51Cia Paranaense de Energia - Copel 39,316114.1K $0.54 %
52Localiza Rent a Car SA 14,147113.5K $0.54 %
53Rede D'Or Sao Luiz SA 16,644111.6K $0.53 %
54Eneva SA 21,100108.9K $0.52 %
55HOA PHAT GROUP JSC 122,800108.7K $0.52 %
56Cia de Saneamento Basico do Estado de Sao Paulo SABESP 18,505106K $0.50 %
57XP Inc 6,494105.6K $0.50 %
58Turkiye Petrol Rafinerileri AS 20,704101K $0.48 %
59Bidvest Group Ltd 6,902100.8K $0.48 %
60Vibra Energia SA 17,20099.3K $0.47 %
61Ooredoo QPSC 25,93594.4K $0.45 %
62EMIRATES INTEGRATED TELECOMMUNICATIONS COMPANY PJSC 29,76892.4K $0.44 %
63Northam Platinum Holdings Ltd 6,04487K $0.41 %
64Pampa Energia SA 1,00582.5K $0.39 %
65Jarir Marketing Co 17,78379.3K $0.38 %
66HO CHI MINH CITY DEVELOPMENT JSCB 72,16270.9K $0.34 %
67Abu Dhabi National Oil Co for Distribution PJSC 61,44665.6K $0.31 %
68Yapi ve Kredi Bankasi AS 75,54365K $0.31 %
69TOTVS SA 11,58064.2K $0.30 %
70Clicks Group Ltd 4,40461.1K $0.29 %
71Gentera SAB de CV 26,77958.1K $0.28 %
72Masan Group Corp 19,80054.3K $0.26 %
73TIM SA/Brazil 12,83154.2K $0.26 %
74Emaar Development PJSC 14,40754.2K $0.26 %
75PAN AFRICAN RESOURCES PLC 31,60240.1K $0.19 %

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Sector breakdown

  • Financials 6.5 %
  • Energy 1.9 %
  • Materials 1.8 %
  • Unattributed 89.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 33.0 %
  • BRL 19.8 %
  • ZAR 18.4 %
  • MXN 8.1 %
  • AED 4.5 %
  • VND 4.2 %
  • SAR 2.7 %
  • MYR 2.4 %
  • TRY 2.3 %
  • PHP 1.8 %
  • GBP 1.1 %
  • COP 0.8 %
  • KWD 0.6 %
  • QAR 0.5 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Brazil 19.8 %
  • South Africa 16.9 %
  • United States 15.7 %
  • Mexico 8.1 %
  • India 6.2 %
  • United Kingdom 4.9 %
  • United Arab Emirates 4.5 %
  • Vietnam 4.2 %
  • Bermuda 3.7 %
  • Saudi Arabia 2.7 %
  • Malaysia 2.4 %
  • Chile 2.3 %
  • Other countries 8.7 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Brazil194.1M $19.77 %
2South Africa143.5M $16.87 %
3United States43.2M $15.66 %
4Mexico51.7M $8.12 %
5India31.3M $6.24 %
6United Kingdom31M $4.95 %
7United Arab Emirates5918K $4.45 %
8Vietnam6871.9K $4.23 %
9Bermuda1761.6K $3.70 %
10Saudi Arabia2550K $2.67 %
11Malaysia1493.8K $2.40 %
12Chile1472.4K $2.29 %
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Titelia. "Holdings of Pictet Emerging Markets Rising Economies ETF". https://titelia.com/en/funds/S000095128