Holdings of Pictet - Emerging Markets
ISIN LU0130729220
Pictet Asset Management (Europe) S.A. · 59 declared positions · as of Sep 30, 2025
Fund report · Net assets 195.9M $ · Ten largest lines: 40.9 % of net assets · Fees at most 2.0 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 | 421,183 | 18.1M $ | 9.25 % |
| 2 | TENCENT HOLDINGS Cayman Islands | HKD | 178,400 | 15.2M $ | 7.79 % |
| 3 | ALIBABA GROUP HOLDING Cayman Islands | HKD | 557,500 | 12.7M $ | 6.49 % |
| 4 | GRUPO MEXICO 'B' Mexico | MXN | 633,700 | 5.4M $ | 2.76 % |
| 5 | SAMSUNG ELECTRONICS South Korea | KRW | 86,307 | 5.2M $ | 2.64 % |
| 6 | SK HYNIX South Korea | KRW | 20,516 | 5.1M $ | 2.59 % |
| 7 | HDFC BANK India | INR | 462,142 | 4.9M $ | 2.52 % |
| 8 | TRIP COM GROUP Cayman Islands | HKD | 60,950 | 4.7M $ | 2.38 % |
| 9 | WIWYNN Taiwan | TWD | 39,845 | 4.4M $ | 2.22 % |
| 10 | CHINA CONSTRUCTION BANK 'H' China | HKD | 4,507,000 | 4.3M $ | 2.21 % |
| 11 | ICICI BANK India | INR | 261,749 | 4M $ | 2.03 % |
| 12 | MEDIATEK Taiwan | TWD | 91,000 | 3.9M $ | 2.00 % |
| 13 | EMBASSY OFFICE PARKS REIT India | INR | 714,779 | 3.4M $ | 1.73 % |
| 14 | LOTES Taiwan | TWD | 65,000 | 3.3M $ | 1.69 % |
| 15 | ARIS MINING Canada | CAD | 323,331 | 3.2M $ | 1.64 % |
| 16 | MAX FINANCIAL SERVICES India | INR | 175,390 | 3.1M $ | 1.59 % |
| 17 | ANHUI CONCH CEMENT 'H' China | HKD | 992,000 | 3M $ | 1.53 % |
| 18 | HUAMING POWER 'A' China | CNY | 1,072,900 | 3M $ | 1.52 % |
| 19 | NETWEB TECH India | INR | 71,381 | 2.9M $ | 1.50 % |
| 20 | WUXI APPTEC 'H' 144A/S China | HKD | 190,800 | 2.9M $ | 1.49 % |
| 21 | ETIHAD ETISALAT Saudi Arabia | SAR | 160,797 | 2.9M $ | 1.48 % |
| 22 | SHINHAN FINANCIAL GROUP South Korea | KRW | 54,185 | 2.7M $ | 1.39 % |
| 23 | YAPI VE KREDI BANKASI Turkey | TRY | 3,295,130 | 2.7M $ | 1.36 % |
| 24 | JUMBO Greece | EUR | 75,773 | 2.6M $ | 1.33 % |
| 25 | AIA GROUP REG. -S- Hong Kong | HKD | 269,600 | 2.6M $ | 1.32 % |
| 26 | NEWAY VALVE 'A' China | CNY | 405,900 | 2.6M $ | 1.30 % |
| 27 | PT BANK MANDIRI Indonesia | IDR | 9,564,500 | 2.5M $ | 1.29 % |
| 28 | HAPVIDA PARTICIPACOES E INVESTIMENTOS Brazil | BRL | 355,753 | 2.5M $ | 1.25 % |
| 29 | TBC BANK GROUP United Kingdom | GBP | 39,606 | 2.4M $ | 1.25 % |
| 30 | MAKEMYTRIP Mauritius | USD | 25,732 | 2.4M $ | 1.23 % |
| 31 | TRUE CORPORATION -NVDR- Thailand | THB | 7,483,442 | 2.4M $ | 1.23 % |
| 32 | KT ADR -SPONS.- South Korea | USD | 121,874 | 2.4M $ | 1.21 % |
| 33 | MANKIND PHARMA India | INR | 85,603 | 2.4M $ | 1.20 % |
| 34 | AIRTAC INTERNATIONAL GROUP Cayman Islands | TWD | 92,000 | 2.3M $ | 1.16 % |
| 35 | GEELY AUTOMOBILE HOLDINGS Cayman Islands | HKD | 892,000 | 2.2M $ | 1.15 % |
| 36 | FPT CORPORATION Vietnam | VND | 636,021 | 2.2M $ | 1.14 % |
| 37 | 360 ONE WAM India | INR | 192,958 | 2.2M $ | 1.14 % |
| 38 | EMAAR PROPERTIES United Arab Emirates | AED | 614,222 | 2.2M $ | 1.11 % |
| 39 | INFO EDGE (INDIA) India | INR | 144,408 | 2.1M $ | 1.08 % |
| 40 | BDO UNIBANK Philippines | PHP | 917,955 | 2.1M $ | 1.07 % |
| 41 | COCA-COLA FEMSA 'L' ADR -SPONS.- Mexico | USD | 24,823 | 2.1M $ | 1.06 % |
| 42 | SL South Korea | KRW | 82,626 | 2M $ | 1.02 % |
| 43 | GFNORTE FINANCIERO BANORTE 'O' Mexico | MXN | 201,400 | 2M $ | 1.00 % |
| 44 | WEICHAI POWER 'H' China | HKD | 1,079,000 | 1.9M $ | 0.99 % |
| 45 | CONTEMPORARY AMPEREX TECHNOLOGY 'A' China | CNY | 34,000 | 1.9M $ | 0.98 % |
| 46 | MARCOPOLO PFD Brazil | BRL | 1,154,700 | 1.9M $ | 0.98 % |
| 47 | SAM YANG FOODS South Korea | KRW | 1,746 | 1.9M $ | 0.97 % |
| 48 | EASTROC BEV 'A' China | CNY | 44,587 | 1.9M $ | 0.97 % |
| 49 | PICK'N PAY STORES South Africa | ZAR | 1,295,253 | 1.9M $ | 0.97 % |
| 50 | BANK OF CHENGDU 'A' China | CNY | 771,900 | 1.9M $ | 0.95 % |
| 51 | INTER & CO INC - BDR Cayman Islands | BRL | 198,634 | 1.8M $ | 0.94 % |
| 52 | HEXAWARE TECHNOLOGIES 144A/S India | INR | 242,866 | 1.8M $ | 0.94 % |
| 53 | PIRAEUS FINANCIAL HOLDINGS Greece | EUR | 193,993 | 1.7M $ | 0.84 % |
| 54 | COSMAX South Korea | KRW | 10,124 | 1.6M $ | 0.79 % |
| 55 | MOBILE WORLD INVESTMENT Vietnam | VND | 517,600 | 1.5M $ | 0.78 % |
| 56 | YDUQS PART Brazil | BRL | 633,800 | 1.5M $ | 0.77 % |
| 57 | PKO BANK POLSKI Poland | PLN | 61,430 | 1.2M $ | 0.60 % |
| 58 | SIGMA LITHIUM CORPORATION Canada | USD | 174,300 | 1.2M $ | 0.59 % |
| 59 | GRUPO SUPERVIELLE 'B' ADR -SPONS.- Argentina | USD | 88,020 | 455.1K $ | 0.23 % |
Source: report published by Pictet - Emerging Markets.
Country breakdown
- Cayman Islands 20.2 %
- Taiwan 15.4 %
- India 13.9 %
- China 12.1 %
- South Korea 10.8 %
- Mexico 4.9 %
- Brazil 3.0 %
- Canada 2.3 %
- Greece 2.2 %
- Vietnam 1.9 %
- Saudi Arabia 1.5 %
- Others 11.8 %
Countries from the fund report. Weights in % of net assets.
Currency breakdown
- HKD 25.7 %
- TWD 16.5 %
- INR 13.9 %
- KRW 9.5 %
- CNY 5.8 %
- USD 4.4 %
- BRL 4.0 %
- MXN 3.8 %
- EUR 2.2 %
- VND 1.9 %
- CAD 1.7 %
- Others 10.5 %
The quoted currency of each line, as declared.
Cite this page
Titelia. "Holdings of Pictet - Emerging Markets". https://titelia.com/en/funds/pictet-emerging-markets