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Holdings of Edmond de Rothschild Fund - Strategic Emerging

Edmond de Rothschild Asset Management (Luxembourg) · 50 declared positions · as of Mar 31, 2025

Fund report · Net assets 48.6M € · Ten largest lines: 41.4 % of net assets · Compare with another fund · Report an error

Positions

RankCompanyCurrencySharesValueWeight
1TENCENT HOLDINGS LTD ChineHKD67,8104M €8.25 %
2TAIWAN SEMICONDUCTOR MANUFAC TaïwanTWD140,8503.6M €7.35 %
3ALIBABA GROUP HOLDING LTD ChineHKD141,3602.2M €4.43 %
4SAMSUNG ELECTRONICS CO LTD Corée du SudKRW58,9702.1M €4.41 %
5BYD CO LTD-H ChineHKD34,0301.6M €3.27 %
6HDFC BANK LIMITED IndeINR79,7701.6M €3.25 %
7MEDIATEK INC TaïwanTWD36,2401.4M €2.89 %
8ICICI BANK LTD IndeINR87,5821.3M €2.63 %
9ITAU UNIBANCO HOLDING S - PREF BrésilBRL238,6181.2M €2.49 %
10PDD HOLDINGS INC ChineUSD10,8161.2M €2.44 %
11CHINA MERCHANTS BANK-H ChineHKD211,5001.2M €2.38 %
12BAJAJ FINANCE LTD IndeINR11,7801.1M €2.35 %
13PING AN INSURANCE GROUP CO - H ChineHKD196,0701.1M €2.22 %
14RELIANCE INDUSTRIES LTD IndeINR76,6201.1M €2.18 %
15CENTRAIS ELETRICAS BRASILIER BrésilBRL154,8701M €2.10 %
16NETEASE INC ChineHKD51,930976.3K €2.01 %
17CONTEMPORARY AMPEREX TECHN-A ChineCNY29,020937.1K €1.93 %
18BANCO SANTANDER-CHILE-ADR ChiliUSD43,388915.8K €1.88 %
19CREDICORP LTD BermudesUSD5,057871.5K €1.79 %
20PKO BANK POLSKI SA PolognePLN47,720856.7K €1.76 %
21WALMART DE MEXICO SAB DE CV MexiqueMXN327,000834K €1.72 %
22POP MART INTERNATIONAL GROUP Îles CaïmansHKD44,580830.1K €1.71 %
23KE HOLDINGS INC-ADR ChineUSD44,020818.7K €1.68 %
24JD.COM INC - CLASS A Îles CaïmansHKD41,950802.6K €1.65 %
25TVS MOTOR CO LTD IndeINR30,600802K €1.65 %
26CP ALL PCL-FOREIGN ThaïlandeTHB578,800781.8K €1.61 %
27LOJAS RENNER S.A. BrésilBRL385,000761K €1.57 %
28HINDUSTAN UNILEVER LTD IndeINR29,100712K €1.47 %
29ACCTON TECHNOLOGY CORP TaïwanTWD43,130692.7K €1.43 %
30SK HYNIX INC Corée du SudKRW5,687681.8K €1.40 %
31MAHINDRA & MAHINDRA LTD IndeINR23,130667.8K €1.37 %
32BANK CENTRAL ASIA TBK PT IndonésieIDR1,327,350630.7K €1.30 %
33MEITUAN-CLASS B ChineHKD33,500621K €1.28 %
34MERCADOLIBRE INC États-UnisUSD343619.5K €1.27 %
35YADEA GROUP HOLDINGS LTD Îles CaïmansHKD330,600594K €1.22 %
36FIRSTRAND LTD Afrique du SudZAR164,058593.2K €1.22 %
37GRUPO AEROPORTUARIO DEL CENT MexiqueMXN64,480586.9K €1.21 %
38STANDARD BANK GROUP LTD Afrique du SudZAR41,640501.8K €1.03 %
39QUIMICA Y MINERA CHIL-SP ADR ChiliUSD13,212485.9K €1.00 %
40HYUNDAI MOTOR CO Corée du SudKRW3,914485.3K €1.00 %
41KAYNES TECHNOLOGY INDIA LTD IndeINR9,330479.7K €0.99 %
42GRUPO FINANCIERO GALICIA-ADR ArgentineUSD9,180462.9K €0.95 %
43TRIP.COM GROUP LTD - ADR ChineUSD6,392376.2K €0.77 %
44GRUPO FINANCIERO BANORTE-O MexiqueMXN52,580337.7K €0.69 %
45WEG SA BrésilBRL43,960321.7K €0.66 %
46DIXON TECHNOLOGIES INDIA LTD IndeINR2,250321.2K €0.66 %
47KWEICHOW MOUTAI CO LTD - A ChineCNY1,493297.5K €0.61 %
48POWER GRID CORP OF INDIA LTD IndeINR81,700256.9K €0.53 %
49INFOSYS LTD IndeINR8,160138.8K €0.29 %
50CORP INMOBILIARIA VESTA SAB MexiqueMXN44,68394.7K €0.19 %

Source: report published by Edmond de Rothschild Fund - Strategic Emerging.

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Country breakdown

  • Chine 32.5 %
  • Inde 18.1 %
  • Taïwan 12.1 %
  • Brésil 7.1 %
  • Corée du Sud 7.1 %
  • Îles Caïmans 4.8 %
  • Mexique 4.0 %
  • Chili 3.0 %
  • Afrique du Sud 2.3 %
  • Bermudes 1.9 %
  • Pologne 1.8 %
  • Others 5.3 %

Countries from the fund report. Weights in % of net assets.

Currency breakdown

  • HKD 29.6 %
  • INR 18.1 %
  • USD 12.3 %
  • TWD 12.1 %
  • BRL 7.1 %
  • KRW 7.1 %
  • MXN 4.0 %
  • CNY 2.6 %
  • ZAR 2.3 %
  • PLN 1.8 %
  • THB 1.7 %
  • IDR 1.3 %

The quoted currency of each line, as declared.

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Titelia. "Holdings of Edmond de Rothschild Fund - Strategic Emerging". https://titelia.com/en/funds/edmond-de-rothschild-fund-strategic-emerging