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Pictet-Emerging Markets Index-R EUR LU0474968020
Currency allocation
| Taiwanese Dollar | 21.05% |
| South Korean Won | 15.67% |
| Indian Rupee | 13.36% |
| Hong Kong Dollar | 12.61% |
| Chinese Yuan | 10.32% |
| United States Dollar | 4.79% |
| Brazilian Real | 3.94% |
| South African Rand | 3.26% |
| Saudi Riyal | 2.90% |
| Mexican Peso | 1.94% |
| Dirham Emirati Arabi | 1.41% |
| Malaysian Ringgit | 1.19% |
| Polish Zloty | 1.10% |
| Indonesian Rupiah | 1.01% |
| Thai Baht | 0.97% |
| Euro | 0.67% |
| Qatar Riyal | 0.64% |
| Kuwait Dinar | 0.61% |
| Chilean Peso | 0.51% |
| Turkish Lira | 0.47% |
| British Pound | 0.44% |
| Philippine Peso | 0.34% |
| Hungarian Forint | 0.34% |
| Colombia Peso | 0.16% |
| Czech Koruna | 0.13% |
| Egypt Pound | 0.09% |
| Canadian Dollar | 0.06% |
| Non definito | 0.03% |
Update date: 1/30/2026
Geographical allocation
| Asia Pacific | 64.40% |
| North America | 16.64% |
| Africa, Arabic Area, Middle East | 8.58% |
| Latin America | 6.74% |
| Europe | 3.65% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 22.28% |
| INDUSTRIALS | 21.46% |
| INFORMATION TECHNOLOGY | 16.38% |
| Consumer Discretionary | 8.74% |
| MATERIALS & COMMODITIES | 7.70% |
| TELECOMMUNICATION | 6.77% |
| Service - utilities | 5.69% |
| Real Estate | 4.24% |
| Consumer Staples | 3.30% |
| Health Care | 2.87% |
| CONSTRUCTION | 0.39% |
| SOVEREIGN BONDS | 0.11% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.04% |
| CONSUMER GOODS | 0.02% |
Update date: 1/30/2026
Top Ten holdings
| Taiwan Semiconductor Manufac | 12.38% |
| Samsung Electronics Co Ltd | 4.70% |
| Tencent Holdings Ltd | 4.43% |
| Alibaba Group Holding Ltd | 3.31% |
| Sk Hynix Inc | 3.08% |
| Hdfc Bank Limited | 1.02% |
| China Construction Bank-H | 0.87% |
| Msci Emgmkt Mar26 | 0.86% |
| Reliance Industries Limited | 0.82% |
| Msci Emgmkt Mar26 | -0.86% |
Update date: 1/30/2026