Holdings of Edmond de Rothschild Fund - Strategic Emerging
Edmond de Rothschild Asset Management (Luxembourg) · 54 declared positions · as of Mar 31, 2026
Fund report · Net assets 52.9M € · Ten largest lines: 43.0 % of net assets · Compare with another fund · Report an error
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC Taïwan | TWD | 106,550 | 5.1M € | 9.62 % |
| 2 | SAMSUNG ELECTRONICS CO LTD Corée du Sud | KRW | 31,234 | 3M € | 5.59 % |
| 3 | TENCENT HOLDINGS LTD Chine | HKD | 50,430 | 2.7M € | 5.11 % |
| 4 | SK HYNIX INC Corée du Sud | KRW | 5,804 | 2.7M € | 5.02 % |
| 5 | ALIBABA GROUP HOLDING LTD Hong-Kong | HKD | 152,760 | 2M € | 3.80 % |
| 6 | CONTEMPORARY AMPEREX TECHN-A Chine | CNY | 33,920 | 1.7M € | 3.24 % |
| 7 | ACCTON TECHNOLOGY CORP Taïwan | TWD | 40,130 | 1.6M € | 3.11 % |
| 8 | BANCO DO BRASIL S.A. Brésil | BRL | 358,700 | 1.4M € | 2.59 % |
| 9 | MEDIATEK INC Taïwan | TWD | 33,800 | 1.4M € | 2.58 % |
| 10 | PKO BANK POLSKI SA Pologne | PLN | 61,320 | 1.2M € | 2.34 % |
| 11 | CREDICORP LTD Pérou | USD | 3,899 | 1.1M € | 2.17 % |
| 12 | WEG SA Brésil | BRL | 118,560 | 1M € | 1.90 % |
| 13 | CHINA MERCHANTS BANK-H Chine | HKD | 181,500 | 990.1K € | 1.87 % |
| 14 | NETEASE INC Chine | HKD | 51,930 | 980.1K € | 1.85 % |
| 15 | GRUPO CIBEST SA-ADR Colombie | USD | 14,200 | 897.3K € | 1.70 % |
| 16 | BANCO SANTANDER-CHILE-ADR Chili | USD | 29,088 | 843.2K € | 1.59 % |
| 17 | ITAU UNIBANCO HOLDING S-PREF Brésil | BRL | 114,472 | 827.2K € | 1.56 % |
| 18 | GLOBANT SA Luxembourg | USD | 20,439 | 818K € | 1.55 % |
| 19 | WUXI BIOLOGICS CAYMAN INC Chine | HKD | 221,400 | 809.3K € | 1.53 % |
| 20 | GRUPO FINANCIERO BANORTE-O Mexique | MXN | 82,280 | 786.8K € | 1.49 % |
| 21 | BYD CO LTD-H Chine | HKD | 66,390 | 777.6K € | 1.47 % |
| 22 | GRUPO FINANCIERO GALICIA-ADR Argentine | USD | 18,880 | 765.4K € | 1.45 % |
| 23 | MERCADOLIBRE INC Uruguay | USD | 481 | 721.8K € | 1.36 % |
| 24 | FIRSTRAND LTD Afrique du Sud | ZAR | 164,058 | 716.5K € | 1.35 % |
| 25 | PDD HOLDINGS INC Chine | USD | 7,963 | 706.2K € | 1.33 % |
| 26 | HYUNDAI MOTOR CO Corée du Sud | KRW | 2,779 | 701.5K € | 1.33 % |
| 27 | ICICI BANK LTD Inde | INR | 63,282 | 698.3K € | 1.32 % |
| 28 | PING AN INSURANCE GROUP CO-H Chine | HKD | 101,970 | 671.1K € | 1.27 % |
| 29 | BANK CENTRAL ASIA TBK PT Indonésie | IDR | 1,961,350 | 646.1K € | 1.22 % |
| 30 | STANDARD BANK GROUP LTD Afrique du Sud | ZAR | 41,640 | 642.8K € | 1.21 % |
| 31 | KE HOLDINGS INC-ADR Chine | USD | 48,020 | 623.9K € | 1.18 % |
| 32 | AXIA ENERGIA SA Brésil | BRL | 63,870 | 621.6K € | 1.17 % |
| 33 | WALMART DE MEXICO SAB DE CV Mexique | MXN | 217,200 | 608.1K € | 1.15 % |
| 34 | LOJAS RENNER S.A. Brésil | BRL | 236,700 | 588.5K € | 1.11 % |
| 35 | HONG KONG EXCHANGES & CLEAR Hong-Kong | HKD | 13,400 | 576.4K € | 1.09 % |
| 36 | RELIANCE INDUSTRIES LIMITED Inde | INR | 46,032 | 566.1K € | 1.07 % |
| 37 | CORP INMOBILIARIA VESTA SAB Mexique | MXN | 195,683 | 564.9K € | 1.07 % |
| 38 | BAJAJ FINANCE LTD Inde | INR | 75,200 | 551.5K € | 1.04 % |
| 39 | TVS MOTOR CO LTD Inde | INR | 17,070 | 525.4K € | 0.99 % |
| 40 | QUIMICA Y MINERA CHIL-SP ADR Chili | USD | 6,312 | 443.4K € | 0.84 % |
| 41 | GRUPO AEROPORTUARIO DEL CENT Mexique | MXN | 33,780 | 417.5K € | 0.79 % |
| 42 | KAYNES TECHNOLOGY INDIA LTD Inde | INR | 13,090 | 410.8K € | 0.78 % |
| 43 | XIAOMI CORP-CLASS B Chine | HKD | 115,600 | 406.4K € | 0.77 % |
| 44 | REDE D'OR SAO LUIZ SA Brésil | BRL | 56,800 | 367.9K € | 0.70 % |
| 45 | HDFC BANK LIMITED Inde | INR | 53,140 | 355.7K € | 0.67 % |
| 46 | CP ALL PCL-FOREIGN Thaïlande | THB | 287,800 | 344.6K € | 0.65 % |
| 47 | MAHINDRA & MAHINDRA LTD Inde | INR | 10,950 | 296.1K € | 0.56 % |
| 48 | YADEA GROUP HOLDINGS LTD Chine | HKD | 200,600 | 294.2K € | 0.56 % |
| 49 | DIXON TECHNOLOGIES INDIA LTD Inde | INR | 3,096 | 274K € | 0.52 % |
| 50 | TRIP.COM GROUP LTD-ADR Singapour | USD | 6,092 | 263.3K € | 0.50 % |
| 51 | CSG NV République tchèque | EUR | 9,433 | 220.2K € | 0.42 % |
| 52 | KWEICHOW MOUTAI CO LTD-A Chine | CNY | 889 | 161.9K € | 0.31 % |
| 53 | POP MART INTERNATIONAL GROUP Chine | HKD | 10,120 | 160.9K € | 0.30 % |
| 54 | POWER GRID CORP OF INDIA LTD Inde | INR | 30,700 | 83.2K € | 0.16 % |
Source: report published by Edmond de Rothschild Fund - Strategic Emerging.
Country breakdown
- Chine 22.6 %
- Taïwan 16.7 %
- Corée du Sud 13.0 %
- Brésil 9.8 %
- Inde 7.7 %
- Hong-Kong 5.3 %
- Mexique 4.9 %
- Afrique du Sud 2.8 %
- Chili 2.6 %
- Pologne 2.5 %
- Pérou 2.4 %
- Others 9.6 %
The countries are those of the fund report. Weights are in % of net assets.
Currency breakdown
- HKD 21.3 %
- TWD 16.7 %
- USD 14.9 %
- KRW 13.0 %
- BRL 9.8 %
- INR 7.7 %
- MXN 4.9 %
- CNY 3.9 %
- ZAR 2.8 %
- PLN 2.5 %
- IDR 1.3 %
- Others 1.2 %
Each line is counted in its quoted currency, as the fund declares it.
Cite this page
Titelia. "Holdings of Edmond de Rothschild Fund - Strategic Emerging". https://titelia.com/en/funds/edmond-de-rothschild-fund-strategic-emerging