Pictet Emerging Markets Rising Economies ETF

Pictet Emerging Markets Rising Economies ETF reported 66 holdings worth US$21.1M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 ยท Filed Aug 31, 2026

Pictet Emerging Markets Rising Economies ETF reported 66 holdings worth US$21.1M as of Jun 30, 2026. Largest: Credicorp Ltd., Grupo Financiero Banorte Sab De Cv Class O and Hdfc Bank Limited. Filed Aug 31, 2026 (Form N-PORT).

Holdings
66
Value as reported
US$21.1M

The filing in full

CompanySharesValue as reported% of portfolio
Credicorp Ltd.1,955US$762K3.6%
Grupo Financiero Banorte Sab De Cv Class O65,214US$691K3.3%
Hdfc Bank Limited74,525US$584K2.8%
Naspers Limited Class N11,305US$566K2.7%
Gold Fields Limited16,809US$565K2.7%
America Movil Sab De Cv Class B407KUS$529K2.5%
Itau Unibanco Holding S.a.62,364US$508K2.4%
Standard Bank Group Limited25,305US$499K2.4%
Cimb Group Holdings Bhd272KUS$494K2.3%
Emaar Properties (p.j.s.c)151KUS$490K2.3%
Infosys Limited47,328US$490K2.3%
Sociedad Quimica Y Minera De Chile Sa Pfd Series A6,381US$472K2.2%
Saudi National Bank45,744US$471K2.2%
Petroleo Brasileiro Sa29,080US$402K1.9%
Absa Group Limited28,537US$397K1.9%
International Container Terminal Services, Inc.25,417US$369K1.8%
Anglogold Ashanti Plc4,460US$361K1.7%
Valterra Platinum Limited5,051US$341K1.6%
Allos S.a.56,725US$308K1.5%
Marcopolo Sa265KUS$307K1.5%
Banco Bradesco Sa78,755US$275K1.3%
Mobile World Investment Corp86,520US$257K1.2%
Prio Sa25,037US$252K1.2%
Harmony Gold Mining Co. Ltd.14,595US$223K1.1%
Al Dar Properties95,588US$215K1.0%
Wipro Limited109KUS$210K1.00%
B3 Sa - Brasil, Bolsa, Balcao73,874US$207K0.98%
Industrias Penoles Sab De Cv4,730US$207K0.98%
Vietnam Prosperity Joint-stock Commercial Bank187KUS$191K0.91%
Military Commercial Joint Stock Bank198KUS$190K0.90%
Grupo Aeroportuario Del Pacifico Sab De Cv Class B7,420US$188K0.89%
Impala Platinum Holdings Limited17,327US$182K0.86%
Fresnillo Plc4,887US$178K0.84%
Grupo Cibest S.a.8,926US$169K0.80%
Caixa Seguridade Participacoes Sa44,280US$169K0.80%
Bim Birlesik Magazalar A.s.20,795US$163K0.77%
Sasol Limited15,347US$151K0.72%
Shoprite Holdings Limited8,208US$148K0.70%
Akbank T.a.s.81,937US$135K0.64%
Bb Seguridade Participacoes Sa16,656US$126K0.60%
Mobile Telecommunications Company K.s.c.p61,248US$121K0.57%
Sibanye Stillwater Limited54,842US$117K0.55%
Companhia Paranaense De Energia39,316US$114K0.54%
Localiza Rent A Car Sa14,147US$114K0.54%
Rede D'or Sao Luiz Sa16,644US$112K0.53%
Eneva S.a.21,100US$109K0.52%
Hoa Phat Group Jsc123KUS$109K0.52%
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp18,505US$106K0.50%
Xp Inc.6,494US$106K0.50%
Turkiye Petrol Rafinerileri A.s.20,704US$101K0.48%
Bidvest Group Limited6,902US$101K0.48%
Vibra Energia Sa17,200US$99,3260.47%
Ooredoo Q.p.s.c25,935US$94,3800.45%
Emirates Integrated Telecommunications Company Pjsc29,768US$92,3980.44%
Northam Platinum Holdings Limited6,044US$86,9950.41%
Jarir Marketing Co.17,783US$79,3260.38%
Ho Chi Minh City Development Joint Stock Commercial Bank72,162US$70,8960.34%
Abu Dhabi National Oil Company For Distribution61,446US$65,5830.31%
Yapi Ve Kredi Bankasi A.s.75,543US$64,9930.31%
Totvs S.a.11,580US$64,2100.30%
Clicks Group Limited4,404US$61,1210.29%
Gentera Sab De Cv26,779US$58,0830.28%
Masan Group Corporation19,800US$54,2570.26%
Tim S.a.12,831US$54,2150.26%
Emaar Development Pjsc14,407US$54,2110.26%
Pan African Resources Plc31,602US$40,0560.19%

Source

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