Holdings of Pictet - Emerging Markets Multi Asset
Pictet Asset Management (Europe) S.A. · 134 declared positions · as of Sep 30, 2025
Fund report · Net assets 121.4M $ · Ten largest lines: 48.8 % of net assets · Fees at most 0.9 to 2.3 % depending on the share class (3) · Compare with another fund · Report an error
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | PICTET - SHORT-TERM MONEY MARKET USD Z Luxembourg | USD | 54,004 | 9.4M $ | 7.79 % |
| 2 | PICTET TR - SIRIUS I USD Luxembourg | USD | 56,877 | 7.7M $ | 6.35 % |
| 3 | PICTET - SHORT TERM EMERGING CORPORATE BONDS Z USD Luxembourg | USD | 44,280 | 6.8M $ | 5.64 % |
| 4 | PICTET - EMERGING LOCAL CURRENCY DEBT Z USD Luxembourg | USD | 24,807 | 6.1M $ | 5.01 % |
| 5 | 10.00% BRAZIL 18/29 'F' BRL 1000 Brazil | BRL | 30,790 | 5.5M $ | 4.50 % |
| 6 | PICTET - INDIAN EQUITIES Z USD Luxembourg | USD | 4,128 | 5.1M $ | 4.23 % |
| 7 | 8.75% SOUTH AFRICA 14/44 -SR- South Africa | ZAR | 100,052,553 | 5M $ | 4.16 % |
| 8 | 6.00% BRAZIL (INFL) 22/32 BRL 1000 -SR- Brazil | BRL | 6,080 | 4.8M $ | 3.93 % |
| 9 | 7.00% SOUTH AFRICA 10/31 -SR- South Africa | ZAR | 80,000,000 | 4.4M $ | 3.62 % |
| 10 | MULTI-AMUNDI MSCI BRAZIL-ETF Luxembourg | USD | 180,000 | 4.3M $ | 3.53 % |
| 11 | PICTET - GLOBAL EMERGING DEBT Z USD Luxembourg | USD | 6,430 | 3.7M $ | 3.06 % |
| 12 | 10.00% BRAZIL 20/31 'NTNF' BRL 1000 Brazil | BRL | 20,000 | 3.4M $ | 2.79 % |
| 13 | ISHARES V - GOLD PRODUCERS ETF USD Ireland | USD | 82,991 | 2.9M $ | 2.36 % |
| 14 | TAIWAN SEMICONDUCTOR MANUFACTURING Taiwan | TWD | 63,000 | 2.7M $ | 2.22 % |
| 15 | TENCENT HOLDINGS Cayman Islands | HKD | 28,900 | 2.5M $ | 2.03 % |
| 16 | PICTET TR - MANDARIN I USD Luxembourg | USD | 9,000 | 2.3M $ | 1.86 % |
| 17 | 7.00% HUNGARY 23/35 -SR- Hungary | HUF | 700,000,000 | 2.1M $ | 1.76 % |
| 18 | 7.75% MEXICO 11/31 MXN100 -SR- Mexico | MXN | 400,000 | 2.1M $ | 1.76 % |
| 19 | NASPERS South Africa | ZAR | 5,817 | 2.1M $ | 1.74 % |
| 20 | SAMSUNG ELECTRONICS South Korea | KRW | 34,673 | 2.1M $ | 1.71 % |
| 21 | SK HYNIX South Korea | KRW | 8,320 | 2.1M $ | 1.70 % |
| 22 | 0.00% ASIAN DEVELOPMENT BANK 25/35 -SR- Philippines | TRY | 750,000,000 | 2M $ | 1.64 % |
| 23 | ALIBABA GROUP HOLDING Cayman Islands | HKD | 81,500 | 1.9M $ | 1.53 % |
| 24 | 7.75% COLOMBIA 15/30 'B' Colombia | COP | 7,000,000,000 | 1.6M $ | 1.30 % |
| 25 | SAMSUNG ELECTRONICS PFD South Korea | KRW | 25,137 | 1.2M $ | 0.98 % |
| 26 | XTRACKERS - MSCI MEXICO ETF 1C USD Luxembourg | USD | 150,000 | 1.2M $ | 0.96 % |
| 27 | PHYSICAL GOLD (INVESCO) -ETC- Ireland | USD | 2,714 | 1M $ | 0.83 % |
| 28 | 7.65% CORPORACION ANDINA DE FOMENTO 24/31 -SR- Venezuela | INR | 75,000,000 | 854.6K $ | 0.70 % |
| 29 | PETROBRAS PFD Brazil | BRL | 143,000 | 844.8K $ | 0.70 % |
| 30 | MERCADOLIBRE United States | USD | 267 | 624K $ | 0.51 % |
| 31 | HONG KONG EXCHANGES AND CLEARING Hong Kong | HKD | 10,800 | 613.5K $ | 0.51 % |
| 32 | 8.875% SOUTH AFRICA 15/35 R -SR- South Africa | ZAR | 10,000,000 | 569.5K $ | 0.47 % |
| 33 | PICTET - RUSSIAN EQUITIES HZ EUR * Luxembourg | EUR | 33,941 | 509.7K $ | 0.42 % |
| 34 | CHINA CONSTRUCTION BANK 'H' China | HKD | 424,000 | 407.6K $ | 0.34 % |
| 35 | XIAOMI 'B' 144A/S Cayman Islands | HKD | 55,000 | 381.7K $ | 0.31 % |
| 36 | PING AN INSURANCE 'H' China | HKD | 48,998 | 334.1K $ | 0.28 % |
| 37 | JD.COM 'A' -S- Cayman Islands | HKD | 18,700 | 332.9K $ | 0.27 % |
| 38 | CONTEMPORARY AMPEREX TECH. 'H' China | HKD | 4,200 | 308.5K $ | 0.25 % |
| 39 | HDFC BANK ADR -SPONS.- India | USD | 8,800 | 300.6K $ | 0.25 % |
| 40 | CHINA MERCHANTS BANK 'H' China | HKD | 48,500 | 291.5K $ | 0.24 % |
| 41 | NAC KAZATOMPROM -GDR SPONS.- -S- Kazakhstan | USD | 5,285 | 281.7K $ | 0.23 % |
| 42 | HYUNDAI MOTOR PFD II South Korea | KRW | 2,234 | 265.1K $ | 0.22 % |
| 43 | FREEPORT MCMORAN United States | USD | 6,453 | 253.1K $ | 0.21 % |
| 44 | CIMB GROUP HOLDINGS BHD Malaysia | MYR | 134,700 | 234.9K $ | 0.19 % |
| 45 | ZIJIN MINING GROUP 'H' China | HKD | 54,000 | 226.3K $ | 0.19 % |
| 46 | ANTOFAGASTA United Kingdom | GBP | 6,100 | 225.9K $ | 0.19 % |
| 47 | BAIDU 'A' Cayman Islands | HKD | 12,900 | 220.8K $ | 0.18 % |
| 48 | SHINHAN FINANCIAL GROUP South Korea | KRW | 4,238 | 213.9K $ | 0.18 % |
| 49 | COPA HOLDINGS 'A' Panama | USD | 1,726 | 205.1K $ | 0.17 % |
| 50 | MIDEA GROUP 'A' China | CNY | 19,030 | 194.2K $ | 0.16 % |
| 51 | CHINA STATE CONSTRUCTION INTERANTIONAL Cayman Islands | HKD | 150,000 | 191.1K $ | 0.16 % |
| 52 | CREDICORP Bermuda | USD | 697 | 185.6K $ | 0.15 % |
| 53 | MARCOPOLO PFD Brazil | BRL | 108,140 | 180.9K $ | 0.15 % |
| 54 | ETIHAD ETISALAT Saudi Arabia | SAR | 9,902 | 178.4K $ | 0.15 % |
| 55 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA 'H' China | HKD | 238,000 | 175.6K $ | 0.14 % |
| 56 | GRUPO MEXICO 'B' Mexico | MXN | 20,000 | 174.2K $ | 0.14 % |
| 57 | KB FINANCIAL South Korea | KRW | 2,101 | 173K $ | 0.14 % |
| 58 | MINISO GROUP HOLDING 'A' Cayman Islands | HKD | 30,200 | 172.9K $ | 0.14 % |
| 59 | MEDIATEK Taiwan | TWD | 4,000 | 172.6K $ | 0.14 % |
| 60 | B3 - BRASIL BOLSA BALCAO Brazil | BRL | 68,500 | 172.4K $ | 0.14 % |
| 61 | YUEXIU PROPERTY Hong Kong | HKD | 253,600 | 169.8K $ | 0.14 % |
| 62 | BANCO ITAU CHIL Chile | CLP | 10,734 | 165.2K $ | 0.14 % |
| 63 | THE SAUDI NATIONAL BANK Saudi Arabia | SAR | 15,725 | 164.3K $ | 0.14 % |
| 64 | COMMERCIAL INTERNATIONAL BANK Egypt | EGP | 77,088 | 162.7K $ | 0.13 % |
| 65 | GFNORTE FINANCIERO BANORTE 'O' Mexico | MXN | 16,100 | 162K $ | 0.13 % |
| 66 | ADNOC DRILLING 144A/S United Arab Emirates | AED | 102,195 | 156.6K $ | 0.13 % |
| 67 | ASE TECHNOLOGY HOLDINGS Taiwan | TWD | 29,000 | 156K $ | 0.13 % |
| 68 | TALABAT HOLDING United Arab Emirates | AED | 507,140 | 154.6K $ | 0.13 % |
| 69 | LOTES Taiwan | TWD | 3,000 | 152.1K $ | 0.13 % |
| 70 | KRUNGTHAI CARD -FGN- Thailand | THB | 163,300 | 151.2K $ | 0.12 % |
| 71 | ANGLOGOLD ASHANTI United Kingdom | ZAR | 2,138 | 150.4K $ | 0.12 % |
| 72 | CAIXA SEGURIDADE PARTICIPACOES Brazil | BRL | 51,200 | 145.3K $ | 0.12 % |
| 73 | VALE Brazil | BRL | 13,400 | 144.9K $ | 0.12 % |
| 74 | QIFU TECHNOLOGY 'A' -ADR- Cayman Islands | USD | 4,949 | 142.4K $ | 0.12 % |
| 75 | YUTONG BUS CO 'A' China | CNY | 37,082 | 141.7K $ | 0.12 % |
| 76 | WHA CORPORATION -FGN- Thailand | THB | 1,286,300 | 141.3K $ | 0.12 % |
| 77 | C.P. ALL -FGN- Thailand | THB | 94,900 | 138.4K $ | 0.11 % |
| 78 | TOPSPORTS INTERNATIONAL HOLDINGS 'S' 144A Cayman Islands | HKD | 335,000 | 136.1K $ | 0.11 % |
| 79 | WAL-MART DE MEXICO Mexico | MXN | 44,000 | 135.8K $ | 0.11 % |
| 80 | RIO TINTO PLC United Kingdom | GBP | 2,050 | 134.9K $ | 0.11 % |
| 81 | NEWAY VALVE 'A' China | CNY | 21,400 | 134.7K $ | 0.11 % |
| 82 | ITC -DEMAT.- India | INR | 29,218 | 132.1K $ | 0.11 % |
| 83 | PT BANK MANDIRI Indonesia | IDR | 496,700 | 131.1K $ | 0.11 % |
| 84 | EMBASSY OFFICE PARKS REIT India | INR | 27,351 | 130K $ | 0.11 % |
| 85 | INDOSAT 'B' Indonesia | IDR | 1,236,300 | 129.8K $ | 0.11 % |
| 86 | CAPITALAND ASCENDAS REAL ESTATE INVESTMENT Singapore | SGD | 59,700 | 129.2K $ | 0.11 % |
| 87 | CHAILEASE HOLDING COMPANY Taiwan | TWD | 34,949 | 127.9K $ | 0.11 % |
| 88 | GREEK ORGAN.FOOTBALL PROGNOSTICS Greece | EUR | 5,450 | 127.2K $ | 0.10 % |
| 89 | EMIRATES NBD United Arab Emirates | AED | 18,964 | 125.5K $ | 0.10 % |
| 90 | SANLAM South Africa | ZAR | 25,817 | 125.1K $ | 0.10 % |
| 91 | THE FOSCHINI GROUP South Africa | ZAR | 19,232 | 121.6K $ | 0.10 % |
| 92 | TBC BANK GROUP United Kingdom | GBP | 1,977 | 121K $ | 0.10 % |
| 93 | AIRTEL AFRICA United Kingdom | GBP | 36,681 | 120.5K $ | 0.10 % |
| 94 | DERAYAH FINANCIAL S Saudi Arabia | SAR | 13,635 | 115.3K $ | 0.09 % |
| 95 | PETROBRAS PETROLEO ADR -SPONS.- Brazil | USD | 8,954 | 113.4K $ | 0.09 % |
| 96 | SANDS CHINA Cayman Islands | HKD | 39,200 | 109.3K $ | 0.09 % |
| 97 | WIWYNN Taiwan | TWD | 1,000 | 108.8K $ | 0.09 % |
| 98 | SINGAPORE TELECOMMUNICATIONS Singapore | SGD | 33,900 | 108.6K $ | 0.09 % |
| 99 | BURSA MALAYSIA Malaysia | MYR | 55,800 | 106.5K $ | 0.09 % |
| 100 | FPT CORPORATION Vietnam | VND | 30,216 | 106.3K $ | 0.09 % |
| 101 | BHP GROUP Australia | GBP | 3,818 | 105.5K $ | 0.09 % |
| 102 | HOCHSCHILD MINING Peru | GBP | 22,037 | 105.4K $ | 0.09 % |
| 103 | POWER GRID INDIA India | INR | 32,620 | 103K $ | 0.08 % |
| 104 | ANGLO AMERICAN United Kingdom | GBP | 2,744 | 102.9K $ | 0.08 % |
| 105 | ACCTON TECHNOLOGY Taiwan | TWD | 3,000 | 102.9K $ | 0.08 % |
| 106 | KWEICHOW MOUTAI CO LTD 'A' China | CNY | 500 | 101.4K $ | 0.08 % |
| 107 | VEDANTA India | INR | 19,269 | 101.1K $ | 0.08 % |
| 108 | AIR ARABIA United Arab Emirates | AED | 98,850 | 100.9K $ | 0.08 % |
| 109 | YDUQS PART Brazil | BRL | 39,800 | 96.6K $ | 0.08 % |
| 110 | VEON -ADR SPONS.- Bermuda | USD | 1,680 | 91.4K $ | 0.08 % |
| 111 | SINBON ELECTRONICS Taiwan | TWD | 12,000 | 90.6K $ | 0.07 % |
| 112 | HCL TECHNOLOGIES LIMITED -DEMAT.- India | INR | 5,759 | 89.8K $ | 0.07 % |
| 113 | HACI OMER SABANCI HOLDING Turkey | TRY | 42,705 | 89.1K $ | 0.07 % |
| 114 | YAPI VE KREDI BANKASI Turkey | TRY | 106,983 | 87.3K $ | 0.07 % |
| 115 | ARABIAN CENTRES Saudi Arabia | SAR | 14,244 | 86.1K $ | 0.07 % |
| 116 | BANK OF CHENGDU 'A' China | CNY | 35,400 | 85.8K $ | 0.07 % |
| 117 | AIA GROUP REG. -S- Hong Kong | HKD | 8,400 | 80.6K $ | 0.07 % |
| 118 | CHROMA ATE Taiwan | TWD | 4,000 | 76K $ | 0.06 % |
| 119 | THAI BEVERAGE PUBLIC Thailand | SGD | 209,400 | 75.5K $ | 0.06 % |
| 120 | METROPOLITAN BANK & TRUST Philippines | PHP | 57,140 | 66.8K $ | 0.06 % |
| 121 | ANHUI CONCH CEMENT 'H' China | HKD | 21,500 | 64.9K $ | 0.05 % |
| 122 | ZIJIN GOLD INTERNATIONAL Hong Kong | HKD | 4,104 | 63.6K $ | 0.05 % |
| 123 | MACQUARIE KOREA INFRASTRUCTURE South Korea | KRW | 7,547 | 61.9K $ | 0.05 % |
| 124 | HUAMING POWER 'A' China | CNY | 21,800 | 60.7K $ | 0.05 % |
| 125 | KASPI -ADR SPONS.- 'S' Kazakhstan | USD | 723 | 59.1K $ | 0.05 % |
| 126 | BANCO MACRO 'B' ADR -SPONS.- Argentina | USD | 1,373 | 58.1K $ | 0.05 % |
| 127 | JSE LIMITED South Africa | ZAR | 6,310 | 46.6K $ | 0.04 % |
| 128 | TRUWORTHS INTERNATIONAL South Africa | ZAR | 13,895 | 44.1K $ | 0.04 % |
| 129 | SOCEDAD QUIMICA Y MINERA DE CHILE 'B' Chile | CLP | 887 | 38.3K $ | 0.03 % |
| 130 | BANK RAKYAT INDONESIA 'B' Indonesia | IDR | 151,900 | 35.5K $ | 0.03 % |
| 131 | PETRO RIO Brazil | BRL | 3,900 | 27.9K $ | 0.02 % |
| 132 | VALTERRA South Africa | GBP | 318 | 22.7K $ | 0.02 % |
| 133 | GAZPROM Russia | RUB | 107,810 | 0 $ | 0.00 % |
| 134 | TATNEFT PFD Russia | RUB | 34,777 | 0 $ | 0.00 % |
Source: report published by Pictet - Emerging Markets Multi Asset.
Country breakdown
- Luxembourg 41.3 %
- Brazil 13.4 %
- South Africa 10.9 %
- Cayman Islands 5.3 %
- South Korea 5.3 %
- Ireland 3.4 %
- Taiwan 3.2 %
- Mexico 2.3 %
- China 2.2 %
- Hungary 1.9 %
- Philippines 1.8 %
- Others 9.1 %
The countries are those of the fund report. Weights are in % of net assets.
Currency breakdown
- USD 46.3 %
- BRL 13.3 %
- ZAR 11.0 %
- HKD 7.5 %
- KRW 5.3 %
- TWD 3.2 %
- MXN 2.3 %
- TRY 1.9 %
- HUF 1.9 %
- COP 1.4 %
- INR 1.2 %
- Others 4.8 %
Each line is counted in its quoted currency, as the fund declares it.
Cite this page
Titelia. "Holdings of Pictet - Emerging Markets Multi Asset". https://titelia.com/en/funds/pictet-emerging-markets-multi-asset