RISE holdings
All 76 positions of Pictet Emerging Markets Rising Economies ETF.
Positions
76
Top 10 weight
34.9%
Effective holdings
43.8
1 / sum of squared weights
In stocks
82.9%
In bonds
0.0%
Outside the US
83.5%
Asset mix
Sectors
22% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | FLINFranklin FTSE India ETF | Fund | 5.01% | $1.1M | 29,685 | US |
| 2 | NFTYFirst Trust India Nifty 50 Equal Weight ETF | Fund | 4.98% | $1.0M | 19,511 | US |
| 3 | INDYiShares S&P India Nifty 50 Index Fund | Fund | 4.93% | $1.0M | 23,903 | US |
| 4 | BAPCredicorp LTD | Equity | 3.62% | $762K | 1,955 | BM |
| 5 | GRUPO FINANCIERO BANORTE /MXN/ | Equity | 3.28% | $691K | 65,214 | MX |
| 6 | HDBHDFC Bank Limited | Equity | 2.78% | $584K | 22,623 | IN |
| 7 | NAPRFNASPERS LTD | Equity | 2.69% | $566K | 11,305 | ZA |
| 8 | GFIGold Fields Ltd ADR | Equity | 2.68% | $565K | 16,809 | ZA |
| 9 | AMERICA MOVIL SAB DE C-S /MXN/ | Equity | 2.51% | $529K | 406,508 | MX |
| 10 | ITAU UNIBANCO HOLDING S- /BRL/ | Equity | 2.41% | $508K | 62,364 | BR |
| 11 | SBGOFSTANDARD BANK GROUP ORD | Equity | 2.37% | $499K | 25,305 | ZA |
| 12 | CIMB GROUP HOLDINGS BERHAD /MYR/ | Equity | 2.34% | $494K | 271,704 | MY |
| 13 | EMAAR PROPERTIES PJSC /AED/ | Equity | 2.33% | $490K | 151,062 | AE |
| 14 | INFYInfosys Limited American Depositary Shares | Equity | 2.33% | $490K | 46,734 | IN |
| 15 | NACNuveen California Quality Municipal Income Fund | Equity | 2.28% | $480K | 6,994 | KZ |
| 16 | SQMSociedad Quimica y Minera de Chile SA | Equity | 2.24% | $472K | 6,381 | CL |
| 17 | THE SAUDI NATIONAL BANK /SAR/ | Equity | 2.24% | $471K | 45,744 | SA |
| 18 | BANCO BTG PACTUAL SA-UNI /BRL/ | Equity | 2.22% | $467K | 44,680 | BR |
| 19 | PETROBRAS - PETROLEO BRA /BRL/ | Equity | 1.91% | $402K | 54,987 | BR |
| 20 | ABSA GROUP LTD /ZAR/ | Equity | 1.88% | $397K | 28,537 | ZA |
| 21 | INTL CONTAINER TERM SVCS /PHP/ | Equity | 1.75% | $369K | 25,417 | PH |
| 22 | AUAngloGold Ashanti plc | Equity | 1.72% | $361K | 4,460 | GB |
| 23 | AGPPFVALTERRA PLATINUM LTD | Equity | 1.62% | $341K | 5,051 | ZA |
| 24 | ALLOS SA /BRL/ | Equity | 1.46% | $308K | 56,725 | BR |
| 25 | MARCOPOLO SA-PREF /BRL/ | Equity | 1.46% | $307K | 265,000 | BR |
| 26 | BANCO SANTANDER BRASIL- /BRL/ | Equity | 1.34% | $282K | 54,432 | BR |
| 27 | BANCO BRADESCO SA-PREF /BRL/ | Equity | 1.31% | $275K | 78,755 | BR |
| 28 | MOBILE WORLD INVESTMENT /VND/ | Equity | 1.22% | $257K | 86,520 | VN |
| 29 | PRIO SA /BRL/ | Equity | 1.20% | $252K | 25,037 | BR |
| 30 | HALYK SAVINGS BANK GDR | Equity | 1.18% | $248K | 8,272 | KZ |
| 31 | HARMONY GOLD MINING CO L /ZAR/ | Equity | 1.06% | $223K | 14,595 | ZA |
| 32 | ALDAR PROPERTIES PJSC /AED/ | Equity | 1.02% | $215K | 95,588 | AE |
| 33 | YPFYPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) | Equity | 1.01% | $213K | 4,695 | AR |
| 34 | WITWipro Limited | Equity | 1.00% | $210K | 93,446 | IN |
| 35 | B3 SA-BRASIL BOLSA BALCA /BRL/ | Equity | 0.98% | $207K | 73,874 | BR |
| 36 | INDUSTRIAS PENOLES SAB DE CV /MXN/ | Equity | 0.98% | $207K | 4,730 | MX |
| 37 | VIETNAM PROSPERITY JSC B /VND/ | Equity | 0.91% | $191K | 186,577 | VN |
| 38 | MILITARY COMMERCIAL JOIN /VND/ | Equity | 0.90% | $190K | 198,100 | VN |
| 39 | GRUPO AEROPORT DEL PACIF /MXN/ | Equity | 0.89% | $188K | 7,420 | MX |
| 40 | IMPALA PLATINUM HOLDINGS /ZAR/ | Equity | 0.86% | $182K | 17,327 | ZA |
| 41 | FRESNILLO PLC /GBP/ | Equity | 0.84% | $178K | 4,887 | GB |
| 42 | GRUPO CIBEST SA /COP/ | Equity | 0.80% | $169K | 8,626 | CO |
| 43 | CAIXA SEGURIDADE PARTICI /BRL/ | Equity | 0.80% | $169K | 44,280 | BR |
| 44 | BIM BIRLESIK MAGAZALAR A /TRY/ | Equity | 0.77% | $163K | 20,795 | TR |
| 45 | SASOL LTD /ZAR/ | Equity | 0.72% | $151K | 15,347 | ZA |
| 46 | SHOPRITE HOLDINGS LTD /ZAR/ | Equity | 0.70% | $148K | 8,208 | ZA |
| 47 | AKBANK T.A.S. /TRY/ | Equity | 0.64% | $135K | 81,937 | TR |
| 48 | BB SEGURIDADE PARTICIPAC /BRL/ | Equity | 0.60% | $126K | 16,656 | BR |
| 49 | MOBILE TELECOMMUNICATION /KWD/ | Equity | 0.57% | $121K | 61,248 | KW |
| 50 | TRUST FIBRA UNO /MXN/ | Other | 0.56% | $118K | 68,700 | MX |
| 51 | SIBANYE STILLWATER LTD /ZAR/ | Equity | 0.55% | $117K | 54,842 | ZA |
| 52 | COMPANHIA PARANAENSE DE /BRL/ | Equity | 0.54% | $114K | 39,316 | BR |
| 53 | LOCALIZA RENT A CAR /BRL/ | Equity | 0.54% | $114K | 14,147 | BR |
| 54 | REDE D'OR SAO LUIZ SA /BRL/ | Equity | 0.53% | $112K | 16,644 | BR |
| 55 | ENEVA SA /BRL/ | Equity | 0.52% | $109K | 21,100 | BR |
| 56 | HOA PHAT GROUP JSC /VND/ | Equity | 0.52% | $109K | 122,800 | VN |
| 57 | SABESP ON /BRL/ | Equity | 0.50% | $106K | 18,505 | BR |
| 58 | XPXP Inc. Class A Common Stock | Equity | 0.50% | $106K | 6,494 | KY |
| 59 | TUPRAS-TURKIYE PETROL RA /TRY/ | Equity | 0.48% | $101K | 20,704 | TR |
| 60 | BIDVEST GROUP LTD /ZAR/ | Equity | 0.48% | $101K | 6,902 | ZA |
| 61 | VIBRA ENERGIA SA /BRL/ | Equity | 0.47% | $99K | 17,200 | BR |
| 62 | OOREDOO QPSC /QAR/ | Equity | 0.45% | $94K | 25,935 | QA |
| 63 | EMIRATES INTEGRATED TELE /AED/ | Equity | 0.44% | $92K | 29,768 | AE |
| 64 | NORTHAM PLATINUM HOLDING /ZAR/ | Equity | 0.41% | $87K | 6,044 | ZA |
| 65 | PAMPAMPA ENERGIA S.A. | Equity | 0.39% | $83K | 1,005 | AR |
| 66 | JARIR MARKETING CO /SAR/ | Equity | 0.38% | $79K | 17,783 | SA |
| 67 | HDBANK /VND/ | Equity | 0.34% | $71K | 72,162 | VN |
| 68 | ABU DHABI NATIONAL OIL C /AED/ | Equity | 0.31% | $66K | 61,446 | AE |
| 69 | YAPI VE KREDI BANKASI /TRY/ | Equity | 0.31% | $65K | 75,543 | TR |
| 70 | TOTVS SA /BRL/ | Equity | 0.30% | $64K | 11,580 | BR |
| 71 | CLICKS HOLDINGS LTD /ZAR/ | Equity | 0.29% | $61K | 4,404 | ZA |
| 72 | GENTERA SAB DE CV /MXN/ | Equity | 0.28% | $58K | 26,779 | MX |
| 73 | MASAN GROUP CORP /VND/ | Equity | 0.26% | $54K | 19,800 | VN |
| 74 | TIM SA /BRL/ | Equity | 0.26% | $54K | 12,831 | BR |
| 75 | EMAAR DEVELOPMENT PJSC /AED/ | Equity | 0.26% | $54K | 14,407 | AE |
| 76 | PAN AFRICAN RESOURCES PL /GBP/ | Equity | 0.19% | $40K | 31,602 | GB |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.