Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR C - Holdings

Etf holdings as of July 7, 2026Number of holdings: 145

Full holdings list

Weight %	Name	ISIN	Shares Held	Country
14.87%	TAIWAN SEMICONDUCTOR MANUFAC	TW0002330008	5795000	Taiwan
6.12%	UNITED MICROELECTRONICS CORP	TW0002303005	37545000	Taiwan
4.58%	SAMSUNG ELECTRO MECHANICS	KR7009150004	125516	South Korea
4.54%	DELTA ELECTRONICS INC	TW0002308004	2283000	Taiwan
3.15%	SK SQUARE CO LTD	KR7402340004	104972	South Korea
2.97%	ASIA VITAL COMPONENTS	TW0003017000	1152000	Taiwan
2.25%	NETEASE INC	KYG6427A1022	2540200	China
2.10%	NASPERS LTD-N SHS	ZAE000351946	1184960	South Africa
1.84%	MEITUAN-CLASS B	KYG596691041	5438000	China
1.67%	NEPI ROCKCASTLE N.V.	NL0015000RT3	5467939	South Africa
1.42%	KB FINANCIAL GROUP INC	KR7105560007	371640	South Korea
1.41%	PROLOGIS PROPERTY MEXICO SA	MXCFFI170008	9244762	Mexico
1.27%	POWER GRID CORP OF INDIA LTD	INE752E01010	12559785	India
1.24%	CTBC FINANCIAL HOLDING CO LTD	TW0002891009	16731000	Taiwan
1.20%	MAHINDRA & MAHINDRA LTD	INE101A01026	1056636	India
1.13%	CHINA YANGTZE PO-A	CNE000001G87	8306800	China
1.12%	CHINA CONSTRUCTION BANK HK	CNE1000002H1	33117000	China
1.08%	GRUPO AEROPORT DEL SURESTE-B	MXP001661018	1105868	Mexico
1.08%	SHINHAN FINANCIAL GROUP LTD	KR7055550008	447972	South Korea
1.05%	HINDUSTAN UNILEVER LIMITED	INE030A01027	1329018	India
1.03%	CATHAY FINANCIAL HOLDING CO	TW0002882008	10121886	Taiwan
1.00%	NAVER CORP	KR7035420009	228117	South Korea
0.99%	FIRSTRAND LTD EX MOMENTUM LIFE	ZAE000066304	4873260	South Africa
0.94%	FOMENTO ECONOMICO MEXICANO	MXP320321310	2149101	Mexico
0.91%	HCL TECHNOLOGIES	INE860A01027	2183528	India
0.90%	JIANGSU HENGRUI MEDICI-A	CNE0000014W7	3257800	China
0.84%	GRUPO FINANCIERO BANORTE-O	MXP370711014	2317453	Mexico
0.83%	ALLEGRO.EU SA	LU2237380790	2327354	Poland
0.81%	E INK HOLDINGS INC	TW0008069006	3874000	Taiwan
0.81%	HANA FINANCIAL HOLDINGS	KR7086790003	287113	South Korea
0.77%	GRUPO AEROPORTUARIO DEL PACIFI	MX01GA000004	963250	Mexico
0.77%	ADVANTECH CO LTD	TW0002395001	1469000	Taiwan
0.75%	CREDICORP LTD	BMG2519Y1084	57110	Peru
0.72%	TS FINANCIAL HOLDING CO LTD	TW0002887007	19749859	Taiwan
0.72%	STANDARD BANK GROUP LIMITED	ZAE000109815	1075770	South Africa
0.71%	CHINA MERCHANTS BANK HKG	CNE1000002M1	3675000	China
0.70%	COMPANHIA PARANAENSE DE ENER	BRCPLEACNOR8	7125842	Brazil
0.70%	PIDILITE INDUSTRIES LTD	INE318A01026	1206761	India
0.69%	AIRPORTS OF THAILAND PCL-FOREIGN	TH0765010Z16	10635200	Thailand
0.68%	WUXI BIOLOGICS CAYMAN INC	KYG970081173	4290500	China
0.67%	ALDAR PROPERTIES PJSC	AEA002001013	8930145	UAE
0.67%	MOTIVA INFRAESTRUTURA DE MOB	BRMOTVACNOR7	6959161	Brazil
0.64%	SUNNY OPTICAL TECH	KYG8586D1097	2685100	China
0.64%	ASIAN PAINTS LTD	INE021A01026	655406	India
0.62%	FIRST ABU DHABI BANK PJSC	AEN000101016	3804379	UAE
0.60%	HD HYUNDAI ELECTRIC CO LTD	KR7267260008	30295	South Korea
0.59%	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	CNE100003662	316816	China
0.58%	INTERCONEXION ELECTRICA SA	COE15PA00026	1877202	Colombia
0.55%	CLICKS GROUP LTD	ZAE000134854	1119837	South Africa
0.52%	SAMSUNG SDI CO LTD	KR7006400006	52724	South Korea
0.49%	HANSOH PHARMACEUTICAL GROUP	KYG549581067	3492000	China
0.49%	GAMUDA BHD	MYL5398OO002	14335641	Malaysia
0.49%	POP MART INTERNATIONAL GROUP	KYG7170M1033	748600	China
0.48%	WUXI APPTEC CO LTD-H	CNE100003F19	746020	China
0.48%	B3 SA - BRASIL BOLSA BALCAO	BRB3SAACNOR6	5016409	Brazil
0.47%	ENGIE BRASIL ENERGIA SA	BREGIEACNOR9	2193204	Brazil
0.47%	E.SUN FINANCIAL	TW0002884004	13004051	Taiwan
0.47%	INNOVENT BIOLOGICS INC	KYG4818G1010	1249500	China
0.46%	WOORI FINANCIAL GROUP INC	KR7316140003	664979	South Korea
0.46%	MARICO LTD	INE196A01026	1522060	India
0.43%	CIMB GROUP HOLDINGS BHD	MYL1023OO000	6884600	Malaysia
0.43%	KE HOLDINGS INC-CL A	KYG5223Y1089	2579368	China
0.41%	NIO INC-CLASS A	KYG6525F1028	2388847	China
0.40%	ABU DHABI COMMERCIAL BANK	AEA000201011	2894953	UAE
0.38%	XPENG INC - CLASS A SHARES	KYG982AW1003	1707600	China
0.38%	DABUR INDIA LIMITED	INE016A01026	2355343	India
0.37%	ZABKA GROUP SA	LU2910446546	1457760	Poland
0.37%	KAKAOBANK CORP	KR7323410001	723547	South Korea
0.36%	SINO BIOPHARMACEUTIC	KYG8167W1380	17342000	China
0.35%	GUOTAI HAITONG SECURITIES-H	CNE100002FK9	5416400	China
0.35%	CHAILEASE HOLDING CO LTD	KYG202881093	2902220	Taiwan
0.34%	LI AUTO INC-CLASS A	KYG5479M1050	1702884	China
0.34%	YUM CHINA HOLDINGS INC	US98850P1093	233912.26353438	China
0.33%	SOC QUIMICA Y MINERA CHILE-B	CLP8716X1082	134821	Chile
0.33%	SINOPAC FINANCIAL HOLDINGS	TW0002890001	7544927	Taiwan
0.31%	RUMO SA	BRRAILACNOR9	3516685	Brazil
0.31%	LG CHEM LTD	KR7051910008	51984	South Korea
0.30%	PI INDUSTRIES LTD	INE603J01030	319671	India
0.29%	SANLAM LTD	ZAE000070660	1549040	South Africa
0.29%	CHINA PACIFIC INSURANCE	CNE1000009Q7	2415000	China
0.28%	ORACLE FINANCIAL SERVICES	INE881D01027	71572	India
0.27%	ABSA GROUP LTD	ZAE000255915	598901	South Africa
0.27%	ADVANCED INFO SERVICE-FOREIGN	TH0268010Z11	710400	Thailand
0.26%	KINGDEE INTL SFT	KYG525681477	9663000	China
0.26%	CMOC GROUP LTD-H	CNE100000114	4023000	China
0.26%	PIRAEUS BANK SA	GRS831003009	710583	Greece
0.25%	HUATAI SECURITIES CO-H	CNE100001YQ9	3552800	China
0.25%	SHANGHAI FOSUN PHARMACEUTI-A	CNE000000X38	2155031	China
0.25%	GRUPO CIBEST SA - PREF	COTK7PA00028	358455	Colombia
0.24%	DISCOVERY LTD	ZAE000022331	439453	South Africa
0.24%	GDS HOLDINGS LTD-CL A	KYG3902L1095	1823000	China
0.23%	CHOW TAI FOOK	KYG211461085	4718600	China
0.23%	HYBE CO LTD	KR7352820005	44840	South Korea
0.22%	FORTUNE ELECTRIC CO LTD	TW0001519007	282600	Taiwan
0.22%	WUXI APPTEC CO LTD-A	CNE1000031K4	374892	China
0.21%	BUDIMEX	PLBUDMX00013	32246	Poland
0.21%	CIA ENERGETICA MINAS GERAIS-ADR	BRCMIGACNPR3	2928337	Brazil
0.21%	SHENZHEN MINDRAY BIO-MEDIC-A	CNE100003G67	300708	China
0.20%	SHENZHEN INOVANCE TECHNOLO-A	CNE100000V46	618221	China
0.20%	BOSIDENG INTL HLDGS	KYG126521064	9676000	China
0.19%	VOLTAS LTD	INE226A01021	410822	India
0.19%	MALAYAN BANKING BHD	MYL1155OO000	2060872	Malaysia
0.18%	KANZHUN LTD - ADR	US48553T1060	386491	China
0.18%	BEIJING KINGSOFT OFFICE SO-A	CNE100003PM2	175396	China
0.18%	ORIENT SECURITIES CO LTD-A	CNE100001ZV6	3763598	China
0.17%	VIPSHOP HOLDINGS LTD ADR	US92763W1036	377447	China
0.17%	S F HOLDING CO LTD-A	CNE100000L63	1045951	China
0.17%	GEELY AUTOMOBILE HOLDINGS	KYG3777B1032	2057000	China
0.17%	SHANGHAI PHARMACEUTICALS-A	CNE000000C82	2102728	China
0.16%	NEDBANK GROUP	ZAE000004875	282515	South Africa
0.16%	SUPREME INDUSTRIES LTD	INE195A01028	140069	India
0.15%	GRUPO BIMBO SA	MXP495211262	1391077	Mexico
0.15%	SUNGROW POWER SUPPLY CO LT-A	CNE1000018M7	237380	China
0.15%	KLABIN SA - UNIT	BRKLBNCDAM18	1283969	Brazil
0.14%	FIRST FINANCIAL HOLDING CO	TW0002892007	4119573	Taiwan
0.14%	ENEL CHILE SA	CL0002266774	48020753	Chile
0.14%	MBANK SA	PLBRE0000012	11225	Poland
0.14%	ERSTE BANK POLSKA SA	PLBZ00000044	23316	Poland
0.13%	PHARMARON BEIJING CO LTD-A	CNE100003JW4	864779	China
0.13%	LONGFOR GROUP HOLDINGS LTD	KYG5635P1090	4827000	China
0.13%	ALIBABA HEALTH INFORMATION TECH	BMG0171K1018	9112000	China
0.13%	DOOSAN ENERBILITY CO LTD	KR7034020008	69691	South Korea
0.12%	GENSCRIPT BIOTECH CORP	KYG3825B1059	2114000	China
0.11%	SAMSUNG EPISHOLDINGS CO LTD	KR70126Z0002	12551	South Korea
0.10%	CHINA JUSHI CO LTD -A	CNE000000YM1	350100	China
0.10%	HANGZHOU TIGERMED CONSULTI-A	CNE100001KV8	440500	China
0.08%	SHANGHAI PUTAILAI NEW ENER-A	CNE100002TX3	574700	China
0.08%	HUNDSUN TECHNOLOGIES INC-A	CNE000001GD5	773200	China
0.07%	KINGSOFT CORP LTD	KYG5264Y1089	680400	China
0.06%	ZHEJIANG LEAPMOTOR TECHNOL-H	CNE100005K77	385600	China
0.05%	GANFENG LITHIUM CO LTD-A	CNE100000SF6	175700	China
0.05%	ZHEJIANG NHU CO LTD-A	CNE000001J84	311220	China
0.04%	KOMERCNI BANCA AS	CZ0008019106	28447	Czech Republic
0.04%	AIR ARABIA PJSC	AEA003001012	761285	UAE
0.03%	PRESS METAL ALUMINIUM	MYL8869OO009	509200	Malaysia
0.02%	YONYOU NETWORK TECHNOLOGY-A	CNE0000017Y6	550900	China
0.02%	ASSECO POLAND SA	PLSOFTB00016	13678	Poland
0.01%	TONGCHENG TRAVEL HOLDINGS LT	KYG8918W1069	241600	China
0.01%	GUOTAI HAITONG SECURITIES CO	CNE1000022F3	70600	China
0.01%	EVA AIRWAYS CORP	TW0002618006	147000	Taiwan
0.00%	HSCEI 07/26 HKFE		77.553827153411	China
0.00%	MSCI EME MKT LAT 09/26 EUREX	DE000C771VG7	9	Supranationals
0.00%	MSCI EMR MKTS EME 09/26 EUREX	DE000C771VA0	30	Supranationals
0.00%	KOSPI2 INX 09/26 KFE	KR4A01690002	10	South Korea
0.00%	FTSE TAIWAN INDEX 07/26 SGX	SGXDB2228300	14	Taiwan

Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR C - Holdings

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