RISE holdings
Pictet Emerging Markets Rising Economies ETF
Positions
76 stored of 76 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FRANKLIN FTSE INDIA ETF FRANKLIN FTSE INDIA ETF CL USD INC 0.00000000 | US35473P7693 | 35473P769 | 5.014% | $1.1M | Equity (common) | Private fund | United States | USD |
| 2 | FIRST TRUST INDIA NIFTY 50 E FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF CL USD INC 0.00000000 | US33737J8027 | 33737J802 | 4.985% | $1.0M | Equity (common) | Private fund | United States | USD |
| 3 | ISHARES INDIA 50 ETF ISHARES INDIA 50 ETF CL USD INC 0.00000000 | US4642895290 | 464289529 | 4.932% | $1.0M | Equity (common) | Private fund | United States | USD |
| 4 | CREDICORP LTD CREDICORP LTD 0.00000000 | BMG2519Y1084 | G2519Y108 | 3.617% | $762K | Equity (common) | Corporate | Bermuda | USD |
| 5 | GRUPO FINANCIERO BANORTE /MXN/ GRUPO FINANCIERO BANORTE-O /MXN/ 0.00000000 | MXP370711014 | P49501201 | 3.282% | $691K | Equity (common) | Corporate | Mexico | MXN |
| 6 | HDFC BANK LTD-ADR HDFC BANK LTD-ADR 0.00000000 | US40415F1012 | 40415F101 | 2.775% | $584K | Equity (common) | Corporate | India | USD |
| 7 | NASPERS LTD-N SHS /ZAR/ NASPERS LTD-N SHS /ZAR/ 0.00000000 | ZAE000351946 | S53435129 | 2.688% | $566K | Equity (common) | Corporate | South Africa | ZAR |
| 8 | GOLD FIELDS LTD /ZAR/ GOLD FIELDS LTD /ZAR/ 0.00000000 | ZAE000018123 | S31755101 | 2.683% | $565K | Equity (common) | Corporate | South Africa | ZAR |
| 9 | AMERICA MOVIL SAB DE C-S /MXN/ AMERICA MOVIL SAB DE C-SER B /MXN/ 0.00000000 | MX01AM050019 | P0280A192 | 2.511% | $529K | Equity (common) | Corporate | Mexico | MXN |
| 10 | ITAU UNIBANCO HOLDING S- /BRL/ ITAU UNIBANCO HOLDING S-PREF /BRL/ 0.00000000 | BRITUBACNPR1 | P5968U113 | 2.414% | $508K | Equity (common) | Corporate | Brazil | BRL |
| 11 | STANDARD BANK GROUP LTD /ZAR/ STANDARD BANK GROUP LTD /ZAR/ 0.00000000 | ZAE000109815 | S80605140 | 2.369% | $499K | Equity (common) | Corporate | South Africa | ZAR |
| 12 | CIMB GROUP HOLDINGS BERHAD /MYR/ CIMB GROUP HOLDINGS BERHAD /MYR/ 0.00000000 | MYL1023OO000 | Y1636J101 | 2.345% | $494K | Equity (common) | Corporate | Malaysia | MYR |
| 13 | EMAAR PROPERTIES PJSC /AED/ EMAAR PROPERTIES PJSC /AED/ 0.00000000 | AEE000301011 | M4025S107 | 2.328% | $490K | Equity (common) | Corporate | United Arab Emirates | AED |
| 14 | INFOSYS LIMITED INFOSYS LIMITED 0.00000000 | US4567881085 | 456788108 | 2.328% | $490K | Equity (common) | Corporate | India | USD |
| 15 | NAC KAZATOMPROM JSC-GDR REGS NAC KAZATOMPROM JSC-GDR REGS 0.00000000 | US63253R2013 | 63253R201 | 2.282% | $480K | Equity (common) | Corporate | Kazakhstan | USD |
| 16 | QUIMICA Y MINERA CHIL-SP ADR QUIMICA Y MINERA CHIL-SP ADR 0.00000000 | US8336351056 | 833635105 | 2.244% | $472K | Equity (common) | Corporate | Chile | USD |
| 17 | THE SAUDI NATIONAL BANK /SAR/ THE SAUDI NATIONAL BANK /SAR/ 0.00000000 | SA13L050IE10 | M7S2CL107 | 2.235% | $471K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 18 | BANCO BTG PACTUAL SA-UNI /BRL/ BANCO BTG PACTUAL SA-UNIT /BRL/ 0.00000000 | BRBPACUNT006 | P1R8ZJ253 | 2.217% | $467K | Equity (common) | Corporate | Brazil | BRL |
| 19 | PETROBRAS - PETROLEO BRA /BRL/ PETROBRAS - PETROLEO BRAS-PR /BRL/ 0.00000000 | BRPETRACNPR6 | P78331140 | 1.907% | $402K | Equity (common) | Corporate | Brazil | BRL |
| 20 | ABSA GROUP LTD /ZAR/ ABSA GROUP LTD /ZAR/ 0.00000000 | ZAE000255915 | S0270C106 | 1.885% | $397K | Equity (common) | Corporate | South Africa | ZAR |
| 21 | INTL CONTAINER TERM SVCS /PHP/ INTL CONTAINER TERM SVCS INC /PHP/ 0.00000000 | PHY411571011 | Y41157101 | 1.750% | $369K | Equity (common) | Corporate | Philippines | PHP |
| 22 | ANGLOGOLD ASHANTI PLC /ZAR/ ANGLOGOLD ASHANTI PLC /ZAR/ 0.00000000 | GB00BRXH2664 | G0378L100 | 1.716% | $361K | Equity (common) | Corporate | United Kingdom | ZAR |
| 23 | VALTERRA PLATINUM LIMITE /ZAR/ VALTERRA PLATINUM LIMITED_____ /ZAR/____ 0.00000000 | ZAE000013181 | S9122P108 | 1.619% | $341K | Equity (common) | Corporate | South Africa | ZAR |
| 24 | ALLOS SA /BRL/ ALLOS SA /BRL/ 0.00000000 | BRALOSACNOR5 | P0R6A1107 | 1.460% | $308K | Equity (common) | Corporate | Brazil | BRL |
| 25 | MARCOPOLO SA-PREF /BRL/ MARCOPOLO SA-PREF /BRL/ 0.00000000 | BRPOMOACNPR7 | P64331112 | 1.456% | $307K | Equity (common) | Corporate | Brazil | BRL |
| 26 | BANCO SANTANDER BRASIL- /BRL/ BANCO SANTANDER BRASIL-UNIT /BRL/ 0.00000000 | BRSANBCDAM13 | P1505Z160 | 1.338% | $282K | Equity (common) | Corporate | Brazil | BRL |
| 27 | BANCO BRADESCO SA-PREF /BRL/ BANCO BRADESCO SA-PREF /BRL/ 0.00000000 | BRBBDCACNPR8 | P1808G117 | 1.308% | $275K | Equity (common) | Corporate | Brazil | BRL |
| 28 | MOBILE WORLD INVESTMENT /VND/ MOBILE WORLD INVESTMENT CORP /VND/ 0.00000000 | VN000000MWG0 | Y604K2105 | 1.220% | $257K | Equity (common) | Corporate | Vietnam | VND |
| 29 | PRIO SA /BRL/ PRIO SA /BRL/ 0.00000000 | BRPRIOACNOR1 | P7S19Q109 | 1.198% | $252K | Equity (common) | Corporate | Brazil | BRL |
| 30 | HALYK SAVINGS BANK GDR HALYK SAVINGS BANK GDR EACH PEPR REGS SPON 0.00000000 | US46627J3023 | 46627J302 | 1.177% | $248K | Equity (common) | Corporate | Kazakhstan | USD |
| 31 | HARMONY GOLD MINING CO L /ZAR/ HARMONY GOLD MINING CO LTD /ZAR/ 0.00000000 | ZAE000015228 | S34320101 | 1.057% | $223K | Equity (common) | Corporate | South Africa | ZAR |
| 32 | ALDAR PROPERTIES PJSC /AED/ ALDAR PROPERTIES PJSC /AED/ 0.00000000 | AEA002001013 | M0517N101 | 1.023% | $215K | Equity (common) | Corporate | United Arab Emirates | AED |
| 33 | YPF S.A.-SPONSORED ADR YPF S.A.-SPONSORED ADR 0.00000000 | US9842451000 | 984245100 | 1.014% | $213K | Equity (common) | Corporate | Argentina | USD |
| 34 | WIPRO LTD-ADR WIPRO LTD-ADR 0.00000000 | US97651M1099 | 97651M109 | 0.998% | $210K | Equity (common) | Corporate | India | USD |
| 35 | B3 SA-BRASIL BOLSA BALCA /BRL/ B3 SA-BRASIL BOLSA BALCAO /BRL/ 0.00000000 | BRB3SAACNOR6 | P1909G107 | 0.985% | $207K | Equity (common) | Corporate | Brazil | BRL |
| 36 | INDUSTRIAS PENOLES SAB DE CV /MXN/ INDUSTRIAS PENOLES SAB DE CV /MXN/ 0.00000000 | MXP554091415 | P55409141 | 0.981% | $207K | Equity (common) | Corporate | Mexico | MXN |
| 37 | VIETNAM PROSPERITY JSC B /VND/ VIETNAM PROSPERITY JSC BANK /VND/ 0.00000000 | VN000000VPB6 | Y9369Z101 | 0.909% | $191K | Equity (common) | Corporate | Vietnam | VND |
| 38 | MILITARY COMMERCIAL JOIN /VND/ MILITARY COMMERCIAL JOINT /VND/ 0.00000000 | VN000000MBB5 | Y6050Q101 | 0.901% | $190K | Equity (common) | Corporate | Vietnam | VND |
| 39 | GRUPO AEROPORT DEL PACIF /MXN/ GRUPO AEROPORT DEL PACIFIC-B /MXN/ 0.00000000 | MX01GA000004 | P4959P100 | 0.891% | $188K | Equity (common) | Corporate | Mexico | MXN |
| 40 | IMPALA PLATINUM HOLDINGS /ZAR/ IMPALA PLATINUM HOLDINGS LTD /ZAR/ 0.00000000 | ZAE000083648 | S37840113 | 0.864% | $182K | Equity (common) | Corporate | South Africa | ZAR |
| 41 | FRESNILLO PLC /GBP/ FRESNILLO PLC /GBP/ 0.00000000 | GB00B2QPKJ12 | G371E2108 | 0.844% | $178K | Equity (common) | Corporate | United Kingdom | GBP |
| 42 | GRUPO CIBEST SA /COP/ GRUPO CIBEST SA /COP/ 0.00000000 | COTK7PA00028 | P49500112 | 0.803% | $169K | Equity (common) | Corporate | Colombia | COP |
| 43 | CAIXA SEGURIDADE PARTICI /BRL/ CAIXA SEGURIDADE PARTICIPACO /BRL/ 0.00000000 | BRCXSEACNOR7 | P1S73N102 | 0.801% | $169K | Equity (common) | Corporate | Brazil | BRL |
| 44 | BIM BIRLESIK MAGAZALAR A /TRY/ BIM BIRLESIK MAGAZALAR AS /TRY/ 0.00000000 | TREBIMM00018 | M2014F102 | 0.773% | $163K | Equity (common) | Corporate | Türkiye | TRY |
| 45 | SASOL LTD /ZAR/ SASOL LTD /ZAR/ 0.00000000 | ZAE000006896 | 803866102 | 0.719% | $151K | Equity (common) | Corporate | South Africa | ZAR |
| 46 | SHOPRITE HOLDINGS LTD /ZAR/ SHOPRITE HOLDINGS LTD /ZAR/ 0.00000000 | ZAE000012084 | S76263102 | 0.702% | $148K | Equity (common) | Corporate | South Africa | ZAR |
| 47 | AKBANK T.A.S. /TRY/ AKBANK T.A.S. /TRY/ 0.00000000 | TRAAKBNK91N6 | M0300L106 | 0.642% | $135K | Equity (common) | Corporate | Türkiye | TRY |
| 48 | BB SEGURIDADE PARTICIPAC /BRL/ BB SEGURIDADE PARTICIPACOES /BRL/ 0.00000000 | BRBBSEACNOR5 | P1R1WJ103 | 0.599% | $126K | Equity (common) | Corporate | Brazil | BRL |
| 49 | MOBILE TELECOMMUNICATION /KWD/ MOBILE TELECOMMUNICATIONS CO /KWD/ 0.00000000 | KW0EQ0601058 | M7034R101 | 0.573% | $121K | Equity (common) | Corporate | Kuwait | KWD |
| 50 | TRUST FIBRA UNO /MXN/ TRUST FIBRA UNO /MXN/ 0.00000000 | MXCFFU000001 | P3515D163 | 0.561% | $118K | Real estate | Corporate | Mexico | MXN |
| 51 | SIBANYE STILLWATER LTD /ZAR/ SIBANYE STILLWATER LTD /ZAR/ 0.00000000 | ZAE000259701 | S7627K103 | 0.553% | $117K | Equity (common) | Corporate | South Africa | ZAR |
| 52 | COMPANHIA PARANAENSE DE /BRL/ COMPANHIA PARANAENSE DE ENER /BRL/ 0.00000000 | BRCPLEACNOR8 | P30557105 | 0.542% | $114K | Equity (common) | Corporate | Brazil | BRL |
| 53 | LOCALIZA RENT A CAR /BRL/ LOCALIZA RENT A CAR /BRL/ 0.00000000 | BRRENTACNOR4 | P6330Z111 | 0.539% | $114K | Equity (common) | Corporate | Brazil | BRL |
| 54 | REDE D'OR SAO LUIZ SA /BRL/ REDE D'OR SAO LUIZ SA /BRL/ 144A 0.00000000 | BRRDORACNOR8 | P79942101 | 0.530% | $112K | Equity (common) | Corporate | Brazil | BRL |
| 55 | ENEVA SA /BRL/ ENEVA ACO /BRL/ 0.00000000 | BRENEVACNOR8 | P3719N116 | 0.517% | $109K | Equity (common) | Corporate | Brazil | BRL |
| 56 | HOA PHAT GROUP JSC /VND/ HOA PHAT GROUP JSC /VND/ 0.00000000 | VN000000HPG4 | Y3231H100 | 0.516% | $109K | Equity (common) | Corporate | Vietnam | VND |
| 57 | SABESP ON /BRL/ SABESP ON /CIA SANEAMENTO BASICO ESTADO DE SAO PAULO ORDINARY REGISTERED /BRL/ 0.00000000 | BRSBSPACNOR5 | P2R268136 | 0.503% | $106K | Equity (common) | Corporate | Brazil | BRL |
| 58 | XP INC - CLASS A XP INC - CLASS A 0.00000000 | KYG982391099 | G98239109 | 0.501% | $106K | Equity (common) | Corporate | Cayman Islands | USD |
| 59 | TUPRAS-TURKIYE PETROL RA /TRY/ TUPRAS-TURKIYE PETROL RAFINE /TRY/ 0.00000000 | TRATUPRS91E8 | M8966X108 | 0.479% | $101K | Equity (common) | Corporate | Türkiye | TRY |
| 60 | BIDVEST GROUP LTD /ZAR/ BIDVEST GROUP LTD /ZAR/ 0.00000000 | ZAE000117321 | S1201R162 | 0.479% | $101K | Equity (common) | Corporate | South Africa | ZAR |
| 61 | VIBRA ENERGIA SA /BRL/ VIBRA ENERGIA SA /BRL/ 0.00000000 | BRVBBRACNOR1 | P9785J111 | 0.472% | $99K | Equity (common) | Corporate | Brazil | BRL |
| 62 | OOREDOO QPSC /QAR/ OOREDOO QPSC /QAR/ 0.00000000 | QA0007227737 | M8180V102 | 0.448% | $94K | Equity (common) | Corporate | Qatar | QAR |
| 63 | EMIRATES INTEGRATED TELE /AED/ EMIRATES INTEGRATED TELECOMM /AED/ 0.00000000 | AEE000701012 | M4028J104 | 0.439% | $92K | Equity (common) | Corporate | United Arab Emirates | AED |
| 64 | NORTHAM PLATINUM HOLDING /ZAR/ NORTHAM PLATINUM HOLDINGS LT /ZAR/ 0.00000000 | ZAE000298253 | S56431109 | 0.413% | $87K | Equity (common) | Corporate | South Africa | ZAR |
| 65 | PAMPA ENERGIA SA PAMPA ENERGIA SA-SPON ADR 0.00000000 | US6976602077 | 697660207 | 0.392% | $83K | Equity (common) | Corporate | Argentina | USD |
| 66 | JARIR MARKETING CO /SAR/ JARIR MARKETING CO /SAR/ 0.00000000 | SA000A0BLA62 | M6185P112 | 0.377% | $79K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 67 | HDBANK /VND/ HDBANK /VND/ 0.00000000 | VN000000HDB1 | Y3R31X108 | 0.337% | $71K | Equity (common) | Corporate | Vietnam | VND |
| 68 | ABU DHABI NATIONAL OIL C /AED/ ABU DHABI NATIONAL OIL CO FO /AED/ 0.00000000 | AEA006101017 | M0153H103 | 0.311% | $66K | Equity (common) | Corporate | United Arab Emirates | AED |
| 69 | YAPI VE KREDI BANKASI /TRY/ YAPI VE KREDI BANKASI /TRY/ 0.00000000 | TRAYKBNK91N6 | M9869G101 | 0.309% | $65K | Equity (common) | Corporate | Türkiye | TRY |
| 70 | TOTVS SA /BRL/ TOTVS SA /BRL/ 0.00000000 | BRTOTSACNOR8 | P92184103 | 0.305% | $64K | Equity (common) | Corporate | Brazil | BRL |
| 71 | CLICKS HOLDINGS LTD /ZAR/ CLICKS HOLDINGS LTD /ZAR/ 0.00000000 | ZAE000134854 | S17249111 | 0.290% | $61K | Equity (common) | Corporate | South Africa | ZAR |
| 72 | GENTERA SAB DE CV /MXN/ GENTERA SAB DE CV /MXN/ 0.00000000 | MX01GE0E0004 | P4831V101 | 0.276% | $58K | Equity (common) | Corporate | Mexico | MXN |
| 73 | MASAN GROUP CORP /VND/ MASAN GROUP CORP /VND/ 0.00000000 | VN000000MSN4 | Y5825M106 | 0.258% | $54K | Equity (common) | Corporate | Vietnam | VND |
| 74 | TIM SA /BRL/ TIM SA /BRL/ 0.00000000 | BRTIMSACNOR5 | P9153B104 | 0.257% | $54K | Equity (common) | Corporate | Brazil | BRL |
| 75 | EMAAR DEVELOPMENT PJSC /AED/ EMAAR DEVELOPMENT PJSC /AED/ 0.00000000 | AEE001901017 | M4100K102 | 0.257% | $54K | Equity (common) | Corporate | United Arab Emirates | AED |
| 76 | PAN AFRICAN RESOURCES PL /GBP/ PAN AFRICAN RESOURCES PLC /GBP/ 0.00000000 | GB0004300496 | G6882W102 | 0.190% | $40K | Equity (common) | Corporate | United Kingdom | GBP |