Holdings of BNP Paribas Funds Emerging Equity
BNP Paribas Asset Management Luxembourg · 57 declared positions · as of Dec 31, 2025
Fund report · Ten largest lines: 44.4 % of net assets · Compare with another fund · Report an error
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD Taïwan | TWD | 590,000 | 29.1M $ | 9.97 % |
| 2 | TENCENT HOLDINGS LTD Chine | HKD | 258,700 | 19.9M $ | 6.82 % |
| 3 | SAMSUNG ELECTRONICS COMPANY LIMITED Corée du Sud | KRW | 233,791 | 19.5M $ | 6.69 % |
| 4 | ALIBABA GROUP HOLDING LTD Iles Caïmans | HKD | 805,200 | 14.8M $ | 5.06 % |
| 5 | SK HYNIX INCORPORATED Corée du Sud | KRW | 30,206 | 13.8M $ | 4.71 % |
| 6 | HON HAI PRECISION INDUSTRY Taïwan | TWD | 939,000 | 6.9M $ | 2.36 % |
| 7 | DELTA ELECTRONICS INC Taïwan | TWD | 224,000 | 6.9M $ | 2.35 % |
| 8 | HDFC BANK LIMITED Inde | INR | 588,985 | 6.5M $ | 2.22 % |
| 9 | WIWYNN CORP Taïwan | TWD | 45,000 | 6.4M $ | 2.20 % |
| 10 | NETEASE INC Chine | HKD | 218,300 | 6M $ | 2.06 % |
| 11 | CHROMA ATE INC Taïwan | TWD | 228,000 | 5.6M $ | 1.93 % |
| 12 | ANTOFAGASTA PLC Royaume-Uni | GBP | 124,198 | 5.5M $ | 1.88 % |
| 13 | SAMSUNG ELECTRO-MECHANICS CO Corée du Sud | KRW | 29,861 | 5.3M $ | 1.82 % |
| 14 | ICICI BANK LTD Inde | INR | 353,196 | 5.3M $ | 1.81 % |
| 15 | RELIANCE INDUSTRIES LTD Inde | INR | 299,940 | 5.2M $ | 1.79 % |
| 16 | BHARTI AIRTEL LTD Inde | INR | 196,938 | 4.6M $ | 1.58 % |
| 17 | NU HOLDINGS LIMITED - A Brésil | USD | 272,355 | 4.6M $ | 1.56 % |
| 18 | CONTEMPORARY AMPEREX TECHN - A Chine | CNY | 84,800 | 4.5M $ | 1.53 % |
| 19 | DBS GROUP HOLDINGS LTD Singapour | SGD | 99,900 | 4.4M $ | 1.50 % |
| 20 | ABU DHABI COMMERCIAL BANK Emirats Arabes Unis | AED | 1,089,009 | 4.2M $ | 1.45 % |
| 21 | AIA GROUP LTD Hong-Kong | HKD | 408,000 | 4.2M $ | 1.43 % |
| 22 | EUROBANK SA Grèce | EUR | 1,040,931 | 4.2M $ | 1.43 % |
| 23 | CAPITEC BANK HOLDINGS LTD Afrique du Sud | ZAR | 16,524 | 4.1M $ | 1.42 % |
| 24 | HYGON INFORMATION TECHNOLO-A Chine | CNY | 127,902 | 4.1M $ | 1.41 % |
| 25 | MAHINDRA & MAHINDRA LTD Inde | INR | 96,785 | 4M $ | 1.37 % |
| 26 | PKO BANK POLSKI SA Pologne | PLN | 160,523 | 3.8M $ | 1.30 % |
| 27 | CIA SANEAMENTO BASICO DE SP Brésil | BRL | 147,624 | 3.6M $ | 1.23 % |
| 28 | CHINA CONSTRUCTION BANK - A Chine | CNY | 2,624,100 | 3.5M $ | 1.19 % |
| 29 | ZHEJIANG SHUANGHUAN DRIVEL-A Chine | CNY | 501,500 | 3.4M $ | 1.17 % |
| 30 | AIRTAC INTERNATIONAL GROUP Taïwan | TWD | 113,000 | 3.3M $ | 1.15 % |
| 31 | INTERGLOBE AVIATION LTD Inde | INR | 58,650 | 3.3M $ | 1.13 % |
| 32 | PRIO SA Brésil | BRL | 431,198 | 3.3M $ | 1.12 % |
| 33 | ITAU UNIBANCO H PREF - ADR Brésil | USD | 438,760 | 3.1M $ | 1.08 % |
| 34 | ARCA CONTINENTAL SAB DE CV Mexique | MXN | 284,132 | 3.1M $ | 1.05 % |
| 35 | APOLLO HOSPITALS ENTERPRISE Inde | INR | 39,247 | 3.1M $ | 1.05 % |
| 36 | ETERNAL LTD Inde | INR | 963,616 | 3M $ | 1.02 % |
| 37 | UNO MINDA LTD Inde | INR | 207,527 | 3M $ | 1.02 % |
| 38 | INNOVENT BIOLOGICS INC Chine | HKD | 303,000 | 3M $ | 1.02 % |
| 39 | SAMYANG FOODS CO LTD Corée du Sud | KRW | 3,433 | 2.9M $ | 1.01 % |
| 40 | MERCADOLIBRE INC Uruguay | USD | 1,448 | 2.9M $ | 1.00 % |
| 41 | GCL-POLY ENERGY HOLDINGS LTD Hong-Kong | HKD | 21,302,000 | 2.9M $ | 0.99 % |
| 42 | MAKEMYTRIP LTD Inde | USD | 35,059 | 2.9M $ | 0.99 % |
| 43 | DLF LTD Inde | INR | 373,279 | 2.9M $ | 0.98 % |
| 44 | FPT CORP Vietnam | VND | 770,190 | 2.8M $ | 0.96 % |
| 45 | SEA LTD-ADR Singapour | USD | 21,741 | 2.8M $ | 0.95 % |
| 46 | DIXON TECHNOLOGIES INDIA LTD Inde | INR | 20,387 | 2.7M $ | 0.94 % |
| 47 | POP MART INTERNATIONAL GROUP Chine | HKD | 113,400 | 2.7M $ | 0.94 % |
| 48 | MAO GEPING COSMETICS CO LTD Chine | HKD | 258,100 | 2.7M $ | 0.93 % |
| 49 | EMAAR DEVELOPMENT PJSC Emirats Arabes Unis | AED | 650,597 | 2.7M $ | 0.92 % |
| 50 | FULL TRUCK ALLIANCE - SPN ADR Chine | USD | 243,570 | 2.6M $ | 0.90 % |
| 51 | BANK FOR FOREIGN TRADE JSC Vietnam | VND | 1,161,000 | 2.5M $ | 0.87 % |
| 52 | CHINA LIFE INSURANCE CO - A Chine | CNY | 382,300 | 2.5M $ | 0.85 % |
| 53 | CITIC SECURITIES CO-A Chine | CNY | 548,700 | 2.3M $ | 0.77 % |
| 54 | MEITU INC Chine | HKD | 2,262,500 | 2M $ | 0.70 % |
| 55 | BANK RAKYAT INDONESIA PERSER Indonésie | IDR | 9,172,000 | 2M $ | 0.69 % |
| 56 | KT CORP Corée du Sud | KRW | 28,964 | 1.1M $ | 0.36 % |
| 57 | ICICI PRUDENTIAL ASSET MANAG Inde | INR | 24,264 | 718.4K $ | 0.25 % |
Source: report published by BNP Paribas Funds Emerging Equity.
Country breakdown
- Chine 20.5 %
- Taïwan 20.2 %
- Inde 16.3 %
- Corée du Sud 14.8 %
- Iles Caïmans 5.1 %
- Brésil 5.0 %
- Singapour 2.5 %
- Hong-Kong 2.5 %
- Emirats Arabes Unis 2.4 %
- Royaume-Uni 1.9 %
- Vietnam 1.9 %
- Others 7.0 %
The countries are those of the fund report. Weights are in % of net assets.
Currency breakdown
- HKD 20.2 %
- TWD 20.2 %
- INR 15.3 %
- KRW 14.8 %
- CNY 7.0 %
- USD 6.5 %
- BRL 2.4 %
- AED 2.4 %
- GBP 1.9 %
- VND 1.9 %
- SGD 1.5 %
- Others 6.0 %
Each line is counted in its quoted currency, as the fund declares it.
Cite this page
Titelia. "Holdings of BNP Paribas Funds Emerging Equity". https://titelia.com/en/funds/bnp-paribas-funds-emerging-equity