Fund holdings · Pictet Emerging Markets Rising Economies ETF

RISE holdings: all 76 positions

RISE held 76 positions as of Jun 30, 2026. Franklin FTSE India ETF is the largest at 5.01%; the top 10 are 34.9% of the fund.

How much of the fund each position is · one bar per position, largest first
Franklin FTSE India ETF 5.01%76 positionsPAN African Resources Pl /Gbp 0.19%
34.9%
top 10 together
5.01%
largest position
43
positions under 1%

Every position

76 of 76 · click a column to sort
RISE’s 76 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingWeight ↓
1Franklin FTSE India ETF5.01%
2First Trust India Nifty 50 E4.99%
3Ishares India 50 ETF4.93%
4Credicorp Ltd3.62%
5Grupo Financiero Banorte SAB de CV3.28%
6HDFC Bank Ltd2.77%
7Naspers Ltd-N Shs /Zar2.69%
8Gold Fields Ltd2.68%
9America Movil SAB de CV2.51%
10Itau Unibanco Holding SA2.41%
11Standard Bank Group Ltd /Zar2.37%
12Cimb Group Holdings Berhad /Myr2.35%
13Emaar Properties PJSC2.33%
14Infosys Ltd2.33%
15NAC Kazatomprom JSC2.28%
16Sociedad Quimica y Minera de Chile S.A.2.24%
17The Saudi National Bank /Sar2.23%
18Banco Btg Pactual SA-Uni /Brl2.22%
19Petrobras - Petroleo Bra /Brl1.91%
20Absa Group Ltd /Zar1.89%
21International Container Terminal Services Inc1.75%
22Anglogold Ashanti Plc1.72%
23Valterra Platinum Ltd1.62%
24Allos SA /Brl1.46%
25Marcopolo SA-Pref /Brl1.46%
26Banco Santander Brasil- /Brl1.34%
27Banco Bradesco SA1.31%
28Mobile World Investment /Vnd1.22%
29Prio SA /Brl1.20%
30Halyk Savings Bank Gdr1.18%
31Harmony Gold Mining Co L /Zar1.06%
32Aldar Properties Pjsc /Aed1.02%
33YPF S.a.-Sponsored ADR1.01%
34Wipro Ltd1.00%
35B3 SA - Brasil Bolsa Balcao0.98%
36Industrias Penoles SAB de CV0.98%
37Vietnam Prosperity Jsc B /Vnd0.91%
38Military Commercial Join /Vnd0.90%
39Grupo Aeroportuario del Pacifi0.89%
40Impala Platinum Holdings /Zar0.86%
41Fresnillo PLC /Gbp0.84%
42Grupo Cibest SA0.80%
43Caixa Seguridade Partici /Brl0.80%
44BIM Birlesik Magazalar A /Try0.77%
45Sasol Ltd0.72%
46Shoprite Holdings Ltd /Zar0.70%
47Akbank T.a.s. /Try0.64%
48BB Seguridade Participac /Brl0.60%
49Mobile Telecommunication /Kwd0.57%
50Fibra Uno Administracion SA de0.56%
51Sibanye Stillwater Ltd /Zar0.55%
52Companhia Paranaense de /Brl0.54%
53Localiza Rent A Car /Brl0.54%
54Rede D'or Sao Luiz SA /Brl0.53%
55Eneva SA /Brl0.52%
56HOA Phat Group Jsc /Vnd0.52%
57Sabesp on /Brl0.50%
58XP Inc.0.50%
59Turkiye Petrol Rafinerileri AS0.48%
60Bidvest Group Ltd /Zar0.48%
61Vibra Energia SA /Brl0.47%
62Ooredoo Qpsc /Qar0.45%
63Emirates Integrated Tele /Aed0.44%
64Northam Platinum Holding /Zar0.41%
65Pampa Energia SA0.39%
66Jarir Marketing Co /Sar0.38%
67Hdbank /Vnd0.34%
68ABU Dhabi National Oil C /Aed0.31%
69Yapi Ve Kredi Bankasi /Try0.31%
70Totvs SA /Brl0.30%
71Clicks Holdings Ltd /Zar0.29%
72Gentera Sab de Cv /Mxn0.28%
73Masan Group Corp /Vnd0.26%
74TIM SA/Brazil0.26%
75Emaar Development Pjsc /Aed0.26%
76PAN African Resources Pl /Gbp0.19%
Cash and other net assets1.59%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions76
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together34.9%
Cash and other net assets1.59%

By country

Brazil19.3%
South Africa16.3%
United States14.9%
Mexico8.5%
India6.1%
United Arab Emirates4.4%
Other28.9%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of RISE, data as of Jun 30, 2026. https://etfiq.com/funds/rise/holdings/

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