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.
- Pictet - Emerging Markets Multi Asset Pictet Asset Management (Europe) S.A. · 134 lines · as of Sep 30, 2025 · 100.0 % · 0.9 to 2.3 %
Add a second fund to see what the two hold in common.
These funds cost you between 0.9 and 2.3 % 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.
| Holding | Pictet - Emerging Markets Multi Asset |
|---|---|
| PICTET - SHORT-TERM MONEY MARKET USD Z | 7.79 % |
| PICTET TR - SIRIUS I USD | 6.35 % |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS Z USD | 5.64 % |
| PICTET - EMERGING LOCAL CURRENCY DEBT Z USD | 5.01 % |
| 10.00% BRAZIL 18/29 'F' BRL 1000 | 4.50 % |
| PICTET - INDIAN EQUITIES Z USD | 4.23 % |
| 8.75% SOUTH AFRICA 14/44 -SR- | 4.16 % |
| 6.00% BRAZIL (INFL) 22/32 BRL 1000 -SR- | 3.93 % |
| 7.00% SOUTH AFRICA 10/31 -SR- | 3.62 % |
| MULTI-AMUNDI MSCI BRAZIL-ETF | 3.53 % |
| PICTET - GLOBAL EMERGING DEBT Z USD | 3.06 % |
| 10.00% BRAZIL 20/31 'NTNF' BRL 1000 | 2.79 % |
| ISHARES V - GOLD PRODUCERS ETF USD | 2.36 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.22 % |
| Tencent Holdings Ltd | 2.03 % |
| PICTET TR - MANDARIN I USD | 1.86 % |
| 7.00% HUNGARY 23/35 -SR- | 1.76 % |
| 7.75% MEXICO 11/31 MXN100 -SR- | 1.76 % |
| Naspers Ltd | 1.74 % |
| Samsung Electronics Co Ltd | 1.71 % |
| SK hynix Inc | 1.70 % |
| 0.00% ASIAN DEVELOPMENT BANK 25/35 -SR- | 1.64 % |
| Alibaba Group Holding Ltd | 1.53 % |
| 7.75% COLOMBIA 15/30 'B' | 1.30 % |
| SAMSUNG ELECTRONICS PFD | 0.98 % |
| XTRACKERS - MSCI MEXICO ETF 1C USD | 0.96 % |
| PHYSICAL GOLD (INVESCO) -ETC- | 0.83 % |
| 7.65% CORPORACION ANDINA DE FOMENTO 24/31 -SR- | 0.70 % |
| PETROBRAS PFD | 0.70 % |
| HONG KONG EXCHANGES AND CLEARING | 0.51 % |
Titelia read 134 lines in these 1 funds.