Holdings of Pictet - Asian Equities ex Japan
ISIN LU0155303752 · LU0255976721 · LU0255976994
Pictet Asset Management (Europe) S.A. · 55 declared positions · as of Sep 30, 2025
Fund report · Net assets 786.8M $ · Ten largest lines: 41.4 % of net assets · Fees at most 1.2 to 2.9 % depending on the share class (3) · Compare with another fund · Report an error
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING Taiwan | TWD | 1,631,156 | 70.1M $ | 8.90 % |
| 2 | TENCENT HOLDINGS Cayman Islands | HKD | 750,800 | 64.1M $ | 8.15 % |
| 3 | ALIBABA GROUP HOLDING Cayman Islands | HKD | 2,247,800 | 51.2M $ | 6.50 % |
| 4 | SAMSUNG ELECTRONICS South Korea | KRW | 528,144 | 31.6M $ | 4.02 % |
| 5 | ICICI BANK India | INR | 1,399,313 | 21.2M $ | 2.70 % |
| 6 | HDFC BANK India | INR | 1,866,438 | 20M $ | 2.54 % |
| 7 | CHINA CONSTRUCTION BANK 'H' China | HKD | 19,114,000 | 18.4M $ | 2.34 % |
| 8 | CONTEMPORARY AMPEREX TECHNOLOGY 'A' China | CNY | 303,460 | 17.2M $ | 2.18 % |
| 9 | WIWYNN Taiwan | TWD | 155,950 | 17.1M $ | 2.17 % |
| 10 | HONG KONG EXCHANGES AND CLEARING Hong Kong | HKD | 266,300 | 15.2M $ | 1.93 % |
| 11 | MEDIATEK Taiwan | TWD | 346,000 | 14.9M $ | 1.90 % |
| 12 | SEA 'A' ADR -SPONS.- Cayman Islands | USD | 79,152 | 14.3M $ | 1.81 % |
| 13 | TRIP COM GROUP Cayman Islands | HKD | 184,600 | 14.1M $ | 1.79 % |
| 14 | ZOMATO -IPO- 144A REG S India | INR | 3,620,317 | 13.3M $ | 1.69 % |
| 15 | TORRENT PHARMACEUTICALS -DEMAT.- India | INR | 322,448 | 13.1M $ | 1.66 % |
| 16 | NAURA TECHNOLOGY 'A' China | CNY | 203,055 | 12.9M $ | 1.64 % |
| 17 | SKSQUARE South Korea | KRW | 88,932 | 12.7M $ | 1.62 % |
| 18 | SHINHAN FINANCIAL GROUP South Korea | KRW | 251,720 | 12.7M $ | 1.61 % |
| 19 | HUAQIN TECHNOLOGY 'A' China | CNY | 835,320 | 12.4M $ | 1.57 % |
| 20 | SIEYUAN ELECTRIC 'A' China | CNY | 796,532 | 12.2M $ | 1.55 % |
| 21 | MAX FINANCIAL SERVICES India | INR | 680,935 | 12.1M $ | 1.54 % |
| 22 | NEWAY VALVE 'A' China | CNY | 1,909,379 | 12M $ | 1.53 % |
| 23 | PING AN INSURANCE 'H' China | HKD | 1,720,500 | 11.7M $ | 1.49 % |
| 24 | LOTES Taiwan | TWD | 226,000 | 11.5M $ | 1.46 % |
| 25 | POP MART INTERNATIONAL S 144A Cayman Islands | HKD | 332,000 | 11.4M $ | 1.45 % |
| 26 | GEELY AUTOMOBILE HOLDINGS Cayman Islands | HKD | 4,509,000 | 11.4M $ | 1.44 % |
| 27 | XIAOMI 'B' 144A/S Cayman Islands | HKD | 1,619,400 | 11.3M $ | 1.43 % |
| 28 | FPT CORPORATION Vietnam | VND | 3,141,716 | 11.1M $ | 1.40 % |
| 29 | WUXI BIOLOGICS Cayman Islands | HKD | 2,088,500 | 11M $ | 1.40 % |
| 30 | ZIJIN MINING GROUP 'H' China | HKD | 2,546,000 | 10.7M $ | 1.36 % |
| 31 | NETWEB TECH India | INR | 258,456 | 10.7M $ | 1.35 % |
| 32 | KB FINANCIAL South Korea | KRW | 125,766 | 10.4M $ | 1.32 % |
| 33 | TRUE CORPORATION -NVDR- Thailand | THB | 31,365,513 | 10.1M $ | 1.28 % |
| 34 | INTERNATIONAL CONTAINER TERMINAL Philippines | PHP | 1,228,730 | 10M $ | 1.27 % |
| 35 | HYUNDAI MOTOR 144A/S India | INR | 341,971 | 10M $ | 1.27 % |
| 36 | KEI INDUSTRIES -DEMAT.- India | INR | 210,974 | 9.7M $ | 1.23 % |
| 37 | CHINA MERCHANTS BANK 'H' China | HKD | 1,587,500 | 9.5M $ | 1.21 % |
| 38 | EASTROC BEV 'A' China | CNY | 211,224 | 9M $ | 1.14 % |
| 39 | SAM YANG FOODS South Korea | KRW | 8,200 | 8.9M $ | 1.14 % |
| 40 | FULL TRUCK ALLIANCE -ADR SPONS.- Cayman Islands | USD | 670,523 | 8.8M $ | 1.12 % |
| 41 | KT ADR -SPONS.- South Korea | USD | 451,858 | 8.8M $ | 1.11 % |
| 42 | MOBILE WORLD INVESTMENT Vietnam | VND | 2,960,800 | 8.7M $ | 1.11 % |
| 43 | ANHUI CONCH CEMENT 'H' China | HKD | 2,869,000 | 8.7M $ | 1.10 % |
| 44 | JOINT STOCK COMMERCIAL BANK Vietnam | VND | 3,562,309 | 8.4M $ | 1.06 % |
| 45 | BDO UNIBANK Philippines | PHP | 3,595,833 | 8.2M $ | 1.04 % |
| 46 | HD HYUNDAI MARINE SOLUTION C South Korea | KRW | 54,478 | 8.2M $ | 1.04 % |
| 47 | MAKEMYTRIP Mauritius | USD | 84,023 | 7.9M $ | 1.00 % |
| 48 | DIDI GLOBAL ADR -SPONS.- China | USD | 1,196,329 | 7.8M $ | 0.99 % |
| 49 | 360 ONE WAM India | INR | 639,264 | 7.4M $ | 0.94 % |
| 50 | HEXAWARE TECHNOLOGIES 144A/S India | INR | 968,385 | 7.3M $ | 0.93 % |
| 51 | AIRTAC INTERNATIONAL GROUP Cayman Islands | TWD | 290,000 | 7.2M $ | 0.91 % |
| 52 | PT BANK MANDIRI Indonesia | IDR | 24,973,100 | 6.6M $ | 0.84 % |
| 53 | KEHUA DATA 'A' China | CNY | 462,300 | 4.6M $ | 0.59 % |
| 54 | CLOUD MUSIC 144A/S China | HKD | 116,900 | 3.9M $ | 0.50 % |
| 55 | ZIJIN GOLD INTERNATIONAL Hong Kong | HKD | 235,209 | 3.6M $ | 0.46 % |
Source: report published by Pictet - Asian Equities ex Japan.
Country breakdown
- Cayman Islands 26.4 %
- China 19.4 %
- India 16.0 %
- Taiwan 14.6 %
- South Korea 12.0 %
- Vietnam 3.6 %
- Hong Kong 2.4 %
- Philippines 2.3 %
- Thailand 1.3 %
- Mauritius 1.0 %
- Indonesia 0.9 %
The countries are those of the fund report. Weights are in % of net assets.
Currency breakdown
- HKD 33.0 %
- INR 16.0 %
- TWD 15.5 %
- KRW 10.9 %
- CNY 10.3 %
- USD 6.1 %
- VND 3.6 %
- PHP 2.3 %
- THB 1.3 %
- IDR 0.9 %
Each line is counted in its quoted currency, as the fund declares it.
Cite this page
Titelia. "Holdings of Pictet - Asian Equities ex Japan". https://titelia.com/en/funds/pictet-asian-equities-ex-japan