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 - Pacific ex Japan Index Pictet Asset Management (Europe) S.A. · 96 lines · as of Sep 30, 2025 · 100.0 % · 0.1 to 0.9 %
Add a second fund to see what the two hold in common.
These funds cost you between 0.1 and 0.9 % 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 - Pacific ex Japan Index |
|---|---|
| Commonwealth Bank of Australia | 8.61 % |
| BHP Group Ltd | 6.65 % |
| AIA GROUP REG. -S- | 4.74 % |
| National Australia Bank Ltd | 4.17 % |
| Westpac Banking Corp | 4.11 % |
| DBS Group Holdings Ltd | 3.92 % |
| Wesfarmers Ltd | 3.22 % |
| HONG KONG EXCHANGES AND CLEARING | 3.18 % |
| SEA 'A' ADR -SPONS.- | 3.18 % |
| ANZ BANKING GROUP | 3.05 % |
| CSL | 2.96 % |
| Macquarie Group Ltd | 2.45 % |
| GOODMAN GROUP -STAPLED SECURITIES- | 2.05 % |
| Oversea-Chinese Banking Corp Ltd | 2.00 % |
| United Overseas Bank Ltd | 1.58 % |
| RIO TINTO | 1.40 % |
| Woodside Energy Group Ltd | 1.34 % |
| TRANSURBAN GROUP -STAPLED SECURITIES- | 1.32 % |
| Aristocrat Leisure Ltd | 1.20 % |
| Singapore Telecommunications Ltd | 1.11 % |
| BRAMBLES | 1.04 % |
| Woolworths Group Ltd | 1.00 % |
| Northern Star Resources Ltd | 0.99 % |
| Coles Group Ltd | 0.97 % |
| FORTESCUE METALS | 0.97 % |
| QBE Insurance Group Ltd. | 0.96 % |
| Techtronic Industries Co Ltd | 0.87 % |
| CK Hutchison Holdings Ltd | 0.82 % |
| Sun Hung Kai Properties Ltd | 0.81 % |
| BOC Hong Kong Holdings Ltd | 0.80 % |
Titelia read 96 lines in these 1 funds.