Titelia

Your funds, side by side

These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.

Add a second fund to see what the two hold in common.

These funds cost you between 0.2 and 1.4 % a year, depending on the share classes you hold.

The companies you hold through them

A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.

HoldingPictet - Emerging Markets Index
Taiwan Semiconductor Manufacturing Co Ltd 10.83 %
Tencent Holdings Ltd 5.61 %
Alibaba Group Holding Ltd 4.01 %
Samsung Electronics Co Ltd 2.92 %
SK hynix Inc 1.39 %
HDFC Bank Ltd 1.26 %
XIAOMI 'B' 144A/S 1.23 %
PINDUODUO HOLDINGS 'A' ADR -SPONS.- 0.98 %
RELIANCE INDUSTRIES -DEMAT.- 0.97 %
CHINA CONSTRUCTION BANK 'H' 0.96 %
Hon Hai Precision Industry Co Ltd 0.92 %
ICICI Bank Ltd 0.84 %
MEITUAN 'B' 144A/S 0.69 %
MediaTek Inc 0.68 %
Naspers Ltd 0.58 %
Al Rajhi Bank 0.57 %
BHARTI AIRTEL -DEMAT.- 0.56 %
DELTA ELECTRONICS INDUSTRIAL 0.56 %
INFOSYS TECHNOLOGIES -DEMAT.- 0.56 %
NU HOLDINGS 0.55 %
BYD 'H' 0.54 %
NETEASE S 0.54 %
INDUSTRIAL AND COMMERCIAL BANK OF CHINA 'H' 0.49 %
Trip.com Group Ltd 0.49 %
PING AN INSURANCE 'H' 0.47 %
JD.COM 'A' -S- 0.45 %
Saudi Arabian Oil Co 0.41 %
BANK OF CHINA 'H' 0.40 %
ITAUUNIBANCO PFD 0.40 %
Vale SA 0.40 %

Titelia read 1,167 lines in these 1 funds.