Robeco 3D EM Equity UCITS ETF USD Acc - Holdings

Etf holdings as of September 30, 2026Number of holdings: 407

Full holdings list

Weight %	Name
9.95%	TAIWAN SEMICONDUCTOR
6.73%	SAMSUNG ELECTRONICS CO
4.80%	SK HYNIX INC COMMON STOCK
2.29%	TENCENT HOLDINGS LTD
1.82%	MEDIATEK INC COMMON STOCK
1.49%	SAMSUNG ELECTRONICS CO
1.47%	ALIBABA GROUP HOLDING LTD
1.30%	CHINA CONSTRUCTION BANK
1.19%	SK SQUARE CO LTD COMMON
1.13%	HON HAI PRECISION
0.94%	DELTA ELECTRONICS INC
0.92%	ASE TECHNOLOGY HOLDING CO
0.90%	INDUSTRIAL & COMMERCIAL
0.66%	BANK OF CHINA LTD COMMON
0.65%	ICICI BANK LTD ADR USD
0.64%	PETROLEO BRASILEIRO SA -
0.64%	KB FINANCIAL GROUP INC
0.63%	NETEASE INC COMMON STOCK
0.61%	CATHAY FINANCIAL HOLDING
0.61%	INFOSYS LTD ADR USD
0.60%	UNITED MICROELECTRONICS
0.59%	VALE SA ADR USD 0
0.55%	THE SAUDI NATIONAL BANK
0.55%	ASIA VITAL COMPONENTS CO
0.52%	YUANTA FINANCIAL HOLDING
0.51%	HANA FINANCIAL GROUP INC
0.51%	AGRICULTURAL BANK OF
0.50%	ELITE MATERIAL CO LTD
0.49%	FOMENTO ECONOMICO
0.48%	JD.COM INC - CL A
0.48%	EMAAR PROPERTIES PJSC
0.48%	FIRST FINANCIAL HOLDING
0.46%	GRUPO MEXICO SAB DE CV
0.46%	ASUSTEK COMPUTER INC
0.46%	GLOBAL UNICHIP CORP
0.45%	ASPEED TECHNOLOGY INC
0.45%	NANYA TECHNOLOGY CORP
0.45%	WINBOND ELECTRONICS CORP
0.45%	MTN GROUP LTD COMMON
0.44%	CHINA LIFE INSURANCE CO
0.44%	HCL TECHNOLOGIES LTD
0.44%	GRUPO FINANCIERO BANORTE
0.44%	CHROMA ATE INC COMMON
0.43%	JENTECH PRECISION
0.43%	STANDARD BANK GROUP LTD
0.42%	REALTEK SEMICONDUCTOR
0.41%	TECH MAHINDRA LTD COMMON
0.41%	KIA CORP COMMON STOCK KRW
0.40%	KE HOLDINGS INC COMMON
0.40%	SAMSUNG ELECTRO-MECHANICS
0.40%	ADVANTECH CO LTD COMMON
0.40%	CHINA CITIC BANK CORP LTD
0.40%	ADVANCED INFO SERVICE PCL
0.39%	POWSZECHNY ZAKLAD
0.39%	NOVATEK MICROELECTRONICS
0.39%	HINDALCO INDUSTRIES LTD
0.38%	INTERNATIONAL CONTAINER
0.38%	GEELY AUTOMOBILE HOLDINGS
0.38%	WUXI APPTEC CO LTD COMMON
0.38%	EMIRATES NBD BANK PJSC
0.38%	TVS MOTOR CO LTD COMMON
0.37%	COSCO SHIPPING HOLDINGS
0.37%	EICHER MOTORS LTD COMMON
0.37%	PEGATRON CORP COMMON
0.36%	PETROLEO BRASILEIRO SA -
0.36%	STATE BANK OF INDIA
0.36%	HERO MOTOCORP LTD COMMON
0.36%	WISTRON CORP COMMON STOCK
0.36%	KANZHUN LTD ADR USD
0.35%	KRUNG THAI BANK PCL NVDR
0.35%	BEONE MEDICINES LTD
0.34%	WIPRO LTD COMMON STOCK
0.34%	EVA AIRWAYS CORP COMMON
0.34%	BHARTI AIRTEL LTD COMMON
0.34%	DR REDDY'S LABORATORIES
0.33%	CHANG HWA COMMERCIAL BANK
0.33%	HANSOH PHARMACEUTICAL
0.33%	BANK OF BARODA COMMON
0.32%	TUPRAS-TURKIYE PETROL
0.32%	UNION BANK OF INDIA LTD
0.32%	SHINHAN FINANCIAL GROUP
0.32%	BANK MANDIRI PERSERO TBK
0.31%	INDUSTRIAL BANK OF KOREA
0.31%	LUPIN LTD COMMON STOCK
0.31%	ROCKCHIP ELECTRONICS CO
0.31%	ANGLOGOLD ASHANTI PLC ZAR
0.31%	DISCOVERY LTD COMMON
0.30%	TURKCELL ILETISIM HIZMET
0.30%	YAGEO CORP COMMON STOCK
0.30%	ALPHA BANK SA COMMON
0.30%	NINGXIA BAOFENG ENERGY
0.29%	SAUDI AWWAL BANK COMMON
0.29%	VALTERRA PLATINUM LTD
0.29%	NEW CHINA LIFE INSURANCE
0.29%	SUN PHARMACEUTICAL
0.29%	VIPSHOP HOLDINGS LTD ADR
0.29%	BHARAT PETROLEUM CORP LTD
0.28%	B3 SA - BRASIL BOLSA
0.28%	TAL EDUCATION GROUP ADR
0.28%	CIA ENERGETICA DE MINAS
0.28%	GIANT NETWORK GROUP CO
0.27%	HDFC BANK LTD COMMON
0.27%	VODACOM GROUP LTD COMMON
0.27%	BB SEGURIDADE
0.27%	ULTRAPAR PARTICIPACOES SA
0.27%	POLYCAB INDIA LTD COMMON
0.27%	BAJAJ AUTO LTD COMMON
0.27%	ACCTON TECHNOLOGY CORP
0.26%	NASPERS LTD COMMON STOCK
0.26%	NEW ORIENTAL EDUCATION &
0.26%	AL RAJHI BANK COMMON
0.26%	CONTEMPORARY AMPEREX
0.26%	BANQUE SAUDI FRANSI
0.26%	MARICO LTD COMMON STOCK
0.26%	NATIONAL BANK OF KUWAIT
0.26%	PUNJAB NATIONAL BANK
0.25%	POWER GRID CORP OF INDIA
0.25%	ADVANCED
0.25%	SAMSUNG C&T CORP COMMON
0.25%	MPI CORP COMMON STOCK TWD
0.25%	RIYAD BANK COMMON STOCK
0.24%	SANY HEAVY INDUSTRY CO
0.24%	MONTAGE TECHNOLOGY CO LTD
0.24%	FALABELLA SA COMMON STOCK
0.24%	APOLLO HOSPITALS
0.24%	ITAUSA SA PREFERENCE BRL
0.24%	OTP BANK NYRT COMMON
0.23%	E.SUN FINANCIAL HOLDING
0.23%	AMMB HOLDINGS BHD COMMON
0.23%	PHARMAESSENTIA CORP
0.23%	LITE-ON TECHNOLOGY CORP
0.23%	PDD HOLDINGS INC ADR USD
0.23%	WEICHAI POWER CO LTD
0.23%	HD HYUNDAI CO LTD COMMON
0.22%	DB INSURANCE CO LTD
0.22%	TAIWAN MOBILE CO LTD
0.22%	ZYDUS LIFESCIENCES LTD
0.22%	SABIC AGRI-NUTRIENTS CO
0.22%	LG ELECTRONICS INC COMMON
0.22%	NESTLE INDIA LTD COMMON
0.22%	ABU DHABI COMMERCIAL BANK
0.21%	CEMEX SAB DE CV ADR USD 0
0.21%	CHAILEASE HOLDING CO LTD
0.21%	CREDICORP LTD COMMON
0.21%	PHISON ELECTRONICS CORP
0.21%	CIPLA LTD/INDIA COMMON
0.21%	HYUNDAI GLOVIS CO LTD
0.20%	JD HEALTH INTERNATIONAL
0.20%	GOLD FIELDS LTD ADR USD
0.20%	TIM SA/BRAZIL ADR USD
0.20%	CHINA PACIFIC INSURANCE
0.20%	PERSISTENT SYSTEMS LTD
0.20%	ZHEJIANG NHU CO LTD
0.20%	VANGUARD INTERNATIONAL
0.20%	SK TELECOM CO LTD ADR USD
0.20%	UNIMICRON TECHNOLOGY CORP
0.19%	KRAFTON INC COMMON STOCK
0.19%	INNOVENT BIOLOGICS INC
0.19%	ASIAN PAINTS LTD COMMON
0.19%	WUXI BIOLOGICS CAYMAN INC
0.19%	TATA MOTORS PASSENGER
0.18%	RELIANCE INDUSTRIES LTD
0.18%	GAIL INDIA LTD COMMON
0.18%	NU HOLDINGS LTD/CAYMAN
0.18%	PIRAEUS BANK SA COMMON
0.18%	TELEFONICA BRASIL SA ADR
0.18%	WOORI FINANCIAL GROUP INC
0.18%	WIWYNN CORP COMMON STOCK
0.18%	UPL LTD COMMON STOCK INR
0.18%	CUMMINS INDIA LTD COMMON
0.18%	SANLAM LTD COMMON STOCK
0.17%	ASHOK LEYLAND LTD COMMON
0.17%	TS FINANCIAL HOLDING CO
0.17%	SATELLITE CHEMICAL CO LTD
0.17%	AMERICA MOVIL SAB DE CV
0.16%	JD LOGISTICS INC COMMON
0.16%	ALLEGRO.EU SA COMMON
0.16%	RHB BANK BHD COMMON STOCK
0.16%	DABUR INDIA LTD COMMON
0.16%	KING YUAN ELECTRONICS CO
0.15%	LI NING CO LTD COMMON
0.15%	SHRIRAM FINANCE LTD
0.15%	ETIHAD ETISALAT CO COMMON
0.15%	HON PRECISION INC COMMON
0.15%	KUWAIT FINANCE HOUSE
0.15%	SOCIEDAD QUIMICA Y MINERA
0.15%	GIGADEVICE SEMICONDUCTOR
0.14%	HD HYUNDAI ELECTRIC CO
0.14%	FIRST ABU DHABI BANK PJSC
0.14%	SINOTRUK HONG KONG LTD
0.14%	TONGCHENG TRAVEL HOLDINGS
0.14%	CRRC CORP LTD COMMON
0.14%	PETRONET LNG LTD COMMON
0.14%	LENOVO GROUP LTD COMMON
0.14%	SOUTHERN COPPER CORP
0.13%	NAURA TECHNOLOGY GROUP CO
0.13%	ALCHIP TECHNOLOGIES LTD
0.13%	INVENTEC CORP COMMON
0.13%	FUBON FINANCIAL HOLDING
0.13%	CHINA OILFIELD SERVICES
0.13%	PING AN INSURANCE GROUP
0.13%	HINDUSTAN UNILEVER LTD
0.13%	HYUNDAI MOBIS CO LTD
0.13%	LPP SA COMMON STOCK PLN 2
0.13%	SAUDI TELECOM CO COMMON
0.13%	CHUNGHWA TELECOM CO LTD
0.12%	ASTRA INTERNATIONAL TBK
0.12%	KIMBERLY-CLARK DE MEXICO
0.12%	SK INC COMMON STOCK KRW
0.12%	SINO BIOPHARMACEUTICAL
0.12%	KING SLIDE WORKS CO LTD
0.12%	MEITUAN COMMON STOCK HKD
0.11%	POWSZECHNA KASA
0.11%	YES BANK LTD COMMON STOCK
0.11%	PEOPLE'S INSURANCE CO
0.11%	FAR EASTONE
0.11%	NEDBANK GROUP LTD COMMON
0.11%	HUAYU AUTOMOTIVE SYSTEMS
0.11%	HITACHI ENERGY INDIA LTD
0.11%	HANKOOK TIRE & TECHNOLOGY
0.11%	ALDAR PROPERTIES PJSC
0.10%	BILIBILI INC COMMON STOCK
0.10%	SG MICRO CORP COMMON
0.10%	PIOTECH INC COMMON STOCK
0.10%	AXIA ENERGIA SA COMMON
0.10%	UNI-PRESIDENT ENTERPRISES
0.10%	HANMI SEMICONDUCTOR CO
0.10%	CELLTRION INC COMMON
0.09%	PRIO SA/BRAZIL COMMON
0.09%	PING AN BANK CO LTD
0.09%	NIO INC COMMON STOCK HKD
0.09%	SAMSUNG HEAVY INDUSTRIES
0.09%	ZHEJIANG LEAPMOTOR
0.09%	GRUPO CIBEST SA ADR USD
0.09%	TONGFU MICROELECTRONICS
0.09%	XP INC COMMON STOCK USD
0.08%	NAN YA PLASTICS CORP
0.08%	VIBRA ENERGIA SA COMMON
0.08%	KGI FINANCIAL HOLDING CO
0.08%	NAVER CORP COMMON STOCK
0.08%	SAUDI INVESTMENT BANK/THE
0.08%	BIZLINK HOLDING INC
0.08%	SAUDI ARABIAN OIL CO
0.08%	ANTA SPORTS PRODUCTS LTD
0.07%	LOCALIZA RENT A CAR SA
0.07%	LS ELECTRIC CO LTD COMMON
0.07%	CENTRAL PATTANA PCL NVDR
0.07%	PROMOTORA Y OPERADORA DE
0.07%	FORMOSA PLASTICS CORP
0.07%	LG CHEM LTD COMMON STOCK
0.07%	INDUSTRIAS PENOLES SAB DE
0.07%	CEZ AS COMMON STOCK CZK
0.07%	TATA MOTORS LTD /NEW
0.07%	CHINA MERCHANTS BANK CO
0.07%	GRASIM INDUSTRIES LTD
0.07%	SUZANO SA ADR USD
0.07%	BUMRUNGRAD HOSPITAL PCL
0.07%	H WORLD GROUP LTD
0.07%	HMM CO LTD COMMON STOCK
0.06%	SAMVARDHANA MOTHERSON
0.06%	SINOPHARM GROUP CO LTD
0.06%	FORMOSA CHEMICALS & FIBRE
0.06%	ERSTE BANK POLSKA SA
0.06%	GE VERNOVA T&D INDIA LTD
0.06%	NONGFU SPRING CO LTD
0.06%	MEGA FINANCIAL HOLDING CO
0.06%	HD KOREA SHIPBUILDING &
0.06%	PRESS METAL ALUMINIUM
0.06%	EUROBANK SA COMMON STOCK
0.06%	IOI CORP BHD COMMON STOCK
0.06%	AIRTAC INTERNATIONAL
0.06%	GRUPO CIBEST SA COMMON
0.06%	MAHINDRA & MAHINDRA LTD
0.06%	BAJAJ FINSERV LTD
0.05%	INDIAN OIL CORP LTD
0.05%	DELTA ELECTRONICS
0.05%	ZTO EXPRESS CAYMAN INC
0.05%	MOL HUNGARIAN OIL & GAS
0.05%	LG CORP COMMON STOCK KRW
0.05%	3SBIO INC USD
0.05%	XIAOMI CORP COMMON STOCK
0.05%	BOSIDENG INTERNATIONAL
0.05%	REINET INVESTMENTS SCA
0.05%	AGRICULTURAL BANK OF
0.05%	IMPALA PLATINUM HOLDINGS
0.05%	ZIJIN GOLD INTERNATIONAL
0.05%	SUNWAY BHD COMMON STOCK
0.05%	TENCENT MUSIC
0.05%	BHARAT HEAVY ELECTRICALS
0.05%	RICHTER GEDEON NYRT
0.05%	BID CORP LTD COMMON STOCK
0.05%	MALAYAN BANKING BHD
0.05%	CIA PARANAENSE DE ENERGIA
0.04%	PING AN INSURANCE GROUP
0.04%	SM INVESTMENTS CORP
0.04%	MIDEA GROUP CO LTD COMMON
0.04%	AMOREPACIFIC CORP COMMON
0.04%	ZIJIN MINING GROUP CO LTD
0.04%	KAKAO CORP COMMON STOCK
0.04%	INDUSTRIAL & COMMERCIAL
0.04%	DOOSAN CO LTD COMMON
0.04%	BEIJING KINGSOFT OFFICE
0.04%	CSPC PHARMACEUTICAL GROUP
0.04%	POWER FINANCE CORP LTD
0.04%	BYD CO LTD COMMON STOCK
0.04%	CHINA OVERSEAS LAND &
0.04%	INSPUR ELECTRONIC
0.04%	NORTHAM PLATINUM HOLDINGS
0.04%	BANCO BRADESCO SA ADR
0.04%	CIA DE MINAS BUENAVENTURA
0.04%	GERDAU SA ADR USD
0.04%	APL APOLLO TUBES LTD
0.04%	ITAU UNIBANCO HOLDING SA
0.04%	BANCO SANTANDER CHILE ADR
0.03%	FSN E-COMMERCE VENTURES
0.03%	HYUNDAI MOTOR CO
0.03%	ARAB NATIONAL BANK COMMON
0.03%	LARGAN PRECISION CO LTD
0.03%	CTBC FINANCIAL HOLDING CO
0.03%	INTERCONEXION ELECTRICA
0.03%	BANCO BRADESCO SA COMMON
0.03%	TITAN CO LTD COMMON STOCK
0.03%	PIDILITE INDUSTRIES LTD
0.03%	ECOPRO BM CO LTD COMMON
0.03%	KOMERCNI BANKA AS COMMON
0.03%	KOREAN AIR LINES CO LTD
0.03%	CHINA TAIPING INSURANCE
0.03%	EMAAR DEVELOPMENT PJSC
0.03%	CHINA MOLYBDENUM CO LTD
0.03%	KOC HOLDING AS COMMON
0.03%	KGHM POLSKA MIEDZ SA
0.03%	MRF LTD COMMON STOCK INR
0.03%	WUXI APPTEC CO LTD COMMON
0.03%	MUTHOOT FINANCE LTD
0.03%	BANK OF COMMUNICATIONS CO
0.02%	BRITANNIA INDUSTRIES LTD
0.02%	MBANK SA COMMON STOCK PLN
0.02%	SAMSUNG SDI CO LTD COMMON
0.02%	CITIC SECURITIES CO LTD
0.02%	ASSECO POLAND SA COMMON
0.02%	HYUNDAI MOTOR CO
0.02%	CHINA INTERNATIONAL
0.02%	CHINA CONSTRUCTION BANK
0.02%	AURA MINERALS INC COMMON
0.02%	TCL TECHNOLOGY GROUP CORP
0.02%	NATIONAL ALUMINIUM CO LTD
0.02%	CMOC GROUP LTD COMMON
0.02%	BANK OF CHINA LTD COMMON
0.02%	GREE ELECTRIC APPLIANCES
0.02%	MONETA MONEY BANK AS
0.02%	SD GUTHRIE BHD COMMON
0.02%	AYALA CORP COMMON STOCK
0.02%	CHINA PACIFIC INSURANCE
0.02%	CHOW TAI FOOK JEWELLERY
0.02%	COSCO SHIPPING HOLDINGS
0.02%	GUOTAI HAITONG SECURITIES
0.02%	ADNOC LOGISTICS &
0.02%	HACI OMER SABANCI HOLDING
0.02%	CHINA MERCHANTS PORT
0.01%	HINDUSTAN PETROLEUM CORP
0.01%	ABU DHABI NATIONAL OIL CO
0.01%	KOREA INVESTMENT HOLDINGS
0.01%	ORLEN SA COMMON STOCK PLN
0.01%	GF SECURITIES CO LTD
0.01%	GLOBALWAFERS CO LTD
0.01%	POSTAL SAVINGS BANK OF
0.01%	HONG LEONG BANK BHD
0.01%	CRRC CORP LTD COMMON
0.01%	INGENIC SEMICONDUCTOR CO
0.01%	SAUDI BASIC INDUSTRIES
0.01%	GUANGDONG INVESTMENT LTD
0.01%	CHINA EVERBRIGHT BANK CO
0.01%	HAIER SMART HOME CO LTD
0.01%	GANFENG LITHIUM GROUP CO
0.01%	AXIA ENERGIA SA
0.01%	CHINA MINSHENG BANKING
0.01%	GOLD CIRCUIT ELECTRONICS
0.01%	CHINA TOURISM GROUP DUTY
0.01%	PLAZA SA COMMON STOCK CLP
0.01%	WEICHAI POWER CO LTD
0.01%	ZTE CORP COMMON STOCK CNY
0.01%	SHANDONG GOLD MINING CO
0.00%	AXIA ENERGIA SA
0.00%	CHINA JUSHI CO LTD COMMON
0.00%	MOTIVA INFRAESTRUTURA DE
0.00%	REC LTD COMMON STOCK INR
0.00%	BOSCH LTD COMMON STOCK
0.00%	OUTSURANCE GROUP LTD
0.00%	ABU DHABI ISLAMIC BANK
0.00%	ENN NATURAL GAS CO LTD
0.00%	GEK TERNA SA COMMON STOCK
0.00%	CHINA RESOURCES
0.00%	FIRSTRAND LTD COMMON
0.00%	GOTO GOJEK TOKOPEDIA TBK
0.00%	CAPITEC LIMITED COMMON
0.00%	APR CORP/KOREA COMMON
0.00%	FX BUY CZK 521651.7 SELL USD 23851.49
0.00%	ENGIE BRASIL ENERGIA SA
0.00%	RAIA DROGASIL SA COMMON
0.00%	REDE D'OR SAO LUIZ SA
0.00%	CLICKS GROUP LTD COMMON
0.00%	OLD MUTUAL LTD COMMON
0.00%	ABSA GROUP LTD
0.00%	FX BUY KWD 9243.56 SELL USD 30004.53
0.00%	FX BUY KWD 16202.71 SELL USD 52593.88
0.00%	FX BUY ZAR 9530058.61 SELL USD 571478.32
-0.04%	MSCI EMGMKT 12/18/2026

Robeco 3D EM Equity UCITS ETF USD Acc - Holdings

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