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

Etf holdings as of May 29, 2026Number of holdings: 158

Full holdings list

Weight %	Name	ISIN	Shares Held	Country
15.04%	TAIWAN SEMICONDUCTOR MANUFAC	TW0002330008	5925000	Taiwan
9.01%	DELTA ELECTRONICS INC	TW0002308004	3417000	Taiwan
5.82%	UNITED MICROELECTRONICS CORP	TW0002303005	37331000	Taiwan
3.25%	INFOSYS LTD	INE009A01021	7876048	India
2.61%	SK SQUARE CO LTD	KR7402340004	94439	South Korea
2.11%	NETEASE INC	KYG6427A1022	2524800	China
2.01%	NASPERS LTD-N SHS	ZAE000351946	1131668	South Africa
1.81%	LITE-ON TECHNOLOGY CORP.	TW0002301009	7177000	Taiwan
1.71%	MEITUAN-CLASS B	KYG596691041	5405100	China
1.25%	KB FINANCIAL GROUP INC	KR7105560007	369408	South Korea
1.14%	MAHINDRA & MAHINDRA LTD	INE101A01026	1050235	India
1.12%	NAVER CORP	KR7035420009	214017	South Korea
1.12%	NEPI ROCKCASTLE N.V.	NL0015000RT3	3787352	South Africa
1.08%	CTBC FINANCIAL HOLDING CO LTD	TW0002891009	16629000	Taiwan
1.01%	HINDUSTAN UNILEVER LIMITED	INE030A01027	1320967	India
0.98%	FUBON FINANCIAL HOLDING	TW0002881000	8272151	Taiwan
0.97%	SUNNY OPTICAL TECH	KYG8586D1097	2681300	China
0.96%	POWER GRID CORP OF INDIA LTD	INE752E01010	9271102	India
0.93%	SHINHAN FINANCIAL GROUP LTD	KR7055550008	445281	South Korea
0.93%	FIRSTRAND LTD EX MOMENTUM LIFE	ZAE000066304	4837076	South Africa
0.93%	CATHAY FINANCIAL HOLDING CO	TW0002882008	10060886	Taiwan
0.87%	HCL TECHNOLOGIES	INE860A01027	2062438	India
0.86%	FOMENTO ECONOMICO MEXICANO	MXP320321310	2133144	Mexico
0.81%	GRUPO FINANCIERO BANORTE-O	MXP370711014	2300246	Mexico
0.75%	ALLEGRO.EU SA	LU2237380790	2310073	Poland
0.74%	CHINA MERCHANTS BANK HKG	CNE1000002M1	3652500	China
0.74%	HANA FINANCIAL HOLDINGS	KR7086790003	285389	South Korea
0.71%	HD HYUNDAI ELECTRIC CO LTD	KR7267260008	30155	South Korea
0.70%	STANDARD BANK GROUP LIMITED	ZAE000109815	1067783	South Africa
0.69%	COMPANHIA PARANAENSE DE ENER	BRCPLEACNOR8	7072933	Brazil
0.68%	CP ALL PCL-FOREIGN	TH0737010Y16	13791700	Thailand
0.67%	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	CNE100003662	318416	China
0.66%	CREDICORP LTD	BMG2519Y1084	56686	Peru
0.65%	MOTIVA INFRAESTRUTURA DE MOB	BRMOTVACNOR7	6907490	Brazil
0.65%	PROLOGIS PROPERTY MEXICO SA	MXCFFI170008	3994891	Mexico
0.64%	GRUPO AEROPORT DEL SURESTE-B	MXP001661018	640876	Mexico
0.63%	PIDILITE INDUSTRIES LTD	INE318A01026	1199450	India
0.62%	ASIAN PAINTS LTD	INE021A01026	651435	India
0.61%	WUXI BIOLOGICS CAYMAN INC	KYG970081173	4264500	China
0.61%	ALDAR PROPERTIES PJSC	AEA002001013	8459082	UAE
0.58%	CHINA OVERSEAS LAND	HK0688002218	8558500	China
0.56%	FIRST ABU DHABI BANK PJSC	AEN000101016	3603699	UAE
0.54%	POP MART INTERNATIONAL GROUP	KYG7170M1033	729000	China
0.54%	CLICKS GROUP LTD	ZAE000134854	1111522	South Africa
0.53%	AIRPORTS OF THAILAND PCL-FOREIGN	TH0765010Z16	9288800	Thailand
0.52%	INTERCONEXION ELECTRICA SA	COE15PA00026	1863264	Colombia
0.51%	GAMUDA BHD	MYL5398OO002	14327741	Malaysia
0.51%	HOTAI MOTOR CO LTD	TW0002207008	980797	Taiwan
0.49%	TS FINANCIAL HOLDING CO LTD	TW0002887007	19630859	Taiwan
0.48%	ENGIE BRASIL ENERGIA SA	BREGIEACNOR9	2176919	Brazil
0.48%	KE HOLDINGS INC-CL A	KYG5223Y1089	2547568	China
0.47%	BOC AVIATION LTD	SG9999015267	1435400	China
0.47%	XPENG INC - CLASS A SHARES	KYG982AW1003	1711200	China
0.45%	BRITANNIA INDUSTRIES LTD	INE216A01030	244553	India
0.45%	YUNNAN BAIYAO GROUP CO LTD-A	CNE0000008X7	1805636	China
0.45%	INNOVENT BIOLOGICS INC	KYG4818G1010	1242000	China
0.44%	B3 SA - BRASIL BOLSA BALCAO	BRB3SAACNOR6	4021932	Brazil
0.44%	MARICO LTD	INE196A01026	1512840	India
0.44%	WOORI FINANCIAL GROUP INC	KR7316140003	660985	South Korea
0.43%	CIMB GROUP HOLDINGS BHD	MYL1023OO000	6814100	Malaysia
0.43%	NIO INC-CLASS A	KYG6525F1028	2362447	China
0.43%	E.SUN FINANCIAL	TW0002884004	12925051	Taiwan
0.43%	PUBLIC BANK BERHAD	MYL1295OO004	10713900	Malaysia
0.43%	BID CORP LTD	ZAE000216537	502504	South Africa
0.42%	LG CHEM LTD	KR7051910008	51343	South Korea
0.42%	LI AUTO INC-CLASS A	KYG5479M1050	1692584	China
0.40%	LOCALIZA RENT A CAR	BRRENTACNOR4	1408843	Brazil
0.39%	SOC QUIMICA Y MINERA CHILE-B	CLP8716X1082	133820	Chile
0.37%	DABUR INDIA LIMITED	INE016A01026	2341076	India
0.37%	SINO BIOPHARMACEUTIC	KYG8167W1380	17128000	China
0.36%	HAVELLS INDIA LIMITED	INE176B01034	859165	India
0.36%	HANSOH PHARMACEUTICAL GROUP	KYG549581067	2630000	China
0.35%	ABU DHABI COMMERCIAL BANK	AEA000201011	2742245	UAE
0.35%	ZABKA GROUP SA	LU2910446546	1446937	Poland
0.34%	YUM CHINA HOLDINGS INC	US98850P1093	232146.54857416	China
0.32%	RUMO SA	BRRAILACNOR9	3490574	Brazil
0.32%	MEGA FINANCIAL HOLDINGS CO LTD	TW0002886009	7356329	Taiwan
0.31%	CSPC PHARMACEUTICAL GROUP LTD	HK1093012172	9674000	China
0.31%	PI INDUSTRIES LTD	INE603J01030	316233	India
0.31%	CMOC GROUP LTD-H	CNE100000114	3948000	China
0.31%	CHINA PACIFIC INSURANCE	CNE1000009Q7	2290000	China
0.29%	ABSA GROUP LTD	ZAE000255915	594454	South Africa
0.28%	POSCO FUTURE M CO LTD	KR7003670007	50750	South Korea
0.28%	ASTRAL LTD	INE006I01046	491221	India
0.27%	SANLAM LTD	ZAE000070660	1537539	South Africa
0.27%	FORTUNE ELECTRIC CO LTD	TW0001519007	290600	Taiwan
0.26%	ADVANCED INFO SERVICE-FOREIGN	TH0268010Z11	703200	Thailand
0.26%	SHANGHAI FOSUN PHARMACEUTI-A	CNE000000X38	2210031	China
0.25%	SK BIOPHARMACEUTICALS CO LTD	KR7326030004	126655	South Korea
0.25%	PIRAEUS BANK SA	GRS831003009	705307	Greece
0.25%	WUXI APPTEC CO LTD-H	CNE100003F19	452720	China
0.25%	DISCOVERY LTD	ZAE000022331	436190	South Africa
0.24%	EVERGREEN MARINE	TW0002603008	1062400	Taiwan
0.24%	SINOPAC FINANCIAL HOLDINGS	TW0002890001	7507927	Taiwan
0.24%	GONGNIU GROUP CO LTD-A	CNE100003RL0	1139286	China
0.23%	SHENZHEN INOVANCE TECHNOLO-A	CNE100000V46	631721	China
0.23%	SHENZHEN MINDRAY BIO-MEDIC-A	CNE100003G67	306908	China
0.23%	LODHA DEVELOPERS LTD	INE670K01029	693860	India
0.22%	SUNGROW POWER SUPPLY CO LT-A	CNE1000018M7	252980	China
0.22%	CHOW TAI FOOK	KYG211461085	4702200	China
0.22%	KINGDEE INTL SFT	KYG525681477	6866000	China
0.21%	BUDIMEX	PLBUDMX00013	31807	Poland
0.21%	CIA ENERGETICA MINAS GERAIS-ADR	BRCMIGACNPR3	2883308	Brazil
0.20%	GRUPO CIBEST SA - PREF	COTK7PA00028	355793	Colombia
0.20%	WUXI APPTEC CO LTD-A	CNE1000031K4	387092	China
0.19%	S F HOLDING CO LTD-A	CNE100000L63	1112051	China
0.19%	VOLTAS LTD	INE226A01021	428429	India
0.19%	GEELY AUTOMOBILE HOLDINGS	KYG3777B1032	2317000	China
0.19%	CHINA MERCHANTS SHEKO-A	CNE100002FC6	4249263	China
0.18%	SUPREME INDUSTRIES LTD	INE195A01028	146240	India
0.18%	VIPSHOP HOLDINGS LTD ADR	US92763W1036	383163	China
0.18%	SHANGHAI PHARMACEUTICALS-A	CNE000000C82	2229628	China
0.18%	BOSIDENG INTL HLDGS	KYG126521064	9902000	China
0.18%	MALAYAN BANKING BHD	MYL1155OO000	1994172	Malaysia
0.17%	TOTVS SA	BRTOTSACNOR8	780405	Brazil
0.17%	DOOSAN ENERBILITY CO LTD	KR7034020008	72761	South Korea
0.17%	CHAILEASE HOLDING CO LTD	KYG202881093	1426220	Taiwan
0.16%	LONGFOR GROUP HOLDINGS LTD	KYG5635P1090	4831000	China
0.16%	GRUPO CIBEST SA	COTK7PA00010	231227	Colombia
0.16%	GRUPO BIMBO SA	MXP495211262	1379710	Mexico
0.15%	NEDBANK GROUP	ZAE000004875	280417	South Africa
0.15%	TECO ELECTRIC AND MACHINERY CO	TW0001504009	1860000	Taiwan
0.15%	ALIBABA HEALTH INFORMATION TECH	BMG0171K1018	9378000	China
0.14%	KLABIN SA - UNIT	BRKLBNCDAM18	1274436	Brazil
0.14%	ENEL CHILE SA	CL0002266774	47664202	Chile
0.14%	ETERNAL LTD	INE758T01015	1568391	India
0.14%	MINISO GROUP HOLDING LTD	KYG6180F1081	1232702	China
0.14%	HUA NAN FINANCIAL HOLDINGS C	TW0002880002	4145824	Taiwan
0.13%	MBANK SA	PLBRE0000012	11154	Poland
0.13%	ERSTE BANK POLSKA SA	PLBZ00000044	23124	Poland
0.12%	FIRST FINANCIAL HOLDING CO	TW0002892007	4152573	Taiwan
0.12%	NESTLE (MALAYSIA) BERHAD	MYL4707OO005	150116	Malaysia
0.11%	GUOTAI HAITONG SECURITIES-H	CNE100002FK9	2036000	China
0.11%	PHARMARON BEIJING CO LTD-A	CNE100003JW4	882579	China
0.11%	SHANDONG WEIGAO GP MEDICAL H	CNE100000171	7487600	China
0.10%	SHANGHAI PUTAILAI NEW ENER-A	CNE100002TX3	631300	China
0.09%	KANZHUN LTD - ADR	US48553T1060	197346	China
0.08%	HUATAI SECURITIES CO-H	CNE100001YQ9	1196400	China
0.08%	KAKAOBANK CORP	KR7323410001	155344	South Korea
0.08%	CHINA JUSHI CO LTD -A	CNE000000YM1	369800	China
0.07%	GANFENG LITHIUM CO LTD-A	CNE100000SF6	204000	China
0.07%	TAIWAN COOPERATIVE FINANCIAL	TW0005880009	2889290	Taiwan
0.07%	HANGZHOU TIGERMED CONSULTI-A	CNE100001KV8	352100	China
0.07%	ZHEJIANG LEAPMOTOR TECHNOL-H	CNE100005K77	385600	China
0.06%	AU SMALL FINANCE BANK LTD	INE949L01017	185396	India
0.05%	ZHEJIANG NHU CO LTD-A	CNE000001J84	350420	China
0.05%	KOMERCNI BANCA AS	CZ0008019106	28952	Czech Republic
0.04%	MSCI EMGMKT 06/26 ICE-NYF		213	Supranationals
0.04%	PRESS METAL ALUMINIUM	MYL8869OO009	560700	Malaysia
0.03%	AIR ARABIA PJSC	AEA003001012	761285	UAE
0.03%	ASSECO POLAND SA	PLSOFTB00016	13917	Poland
0.02%	IMPALA PLATINUM	ZAE000083648	50985	South Africa
0.02%	KOSPI2 INX 06/26 KFE	KR4A01660005	9	South Korea
0.01%	TONGCHENG TRAVEL HOLDINGS LT	KYG8918W1069	241600	China
0.01%	BUMRUNGRAD HOSPITAL-FOREIGN	TH0168A10Z19	46600	Thailand
0.01%	EVA AIRWAYS CORP	TW0002618006	147000	Taiwan
0.00%	MSCI EMR MKTS EME 06/26 EUREX	DE000C70A9M8	56	Supranationals
0.00%	MSCI EME MKT LAT 06/26 EUREX	DE000C70BD49	16	Supranationals

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

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