ALAG holdings
As of , ALAG (Amundi MSCI EM Latin America, ISIN LU1681045297) has 111 holdings on our record. The fund reports 116 positions in all. Weights are shares of the whole fund.
- Holdings
- 111
- 116 reported in all
- Ten largest
- 51.9%
- of the whole fund
- Effective number of holdings
- 28
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 9.1%
- Amazon
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AmazonAMZNConsumer DiscretionaryUnited States | 9.10% |
| 2 | Advanced Micro DevicesAMDInformation TechnologyUnited States | 8.75% |
| 3 | BroadcomAVGOInformation TechnologyUnited States | 5.90% |
| 4 | ServiceNowNOWInformation TechnologyUnited States | 5.14% |
| 5 | TeslaTSLAConsumer DiscretionaryUnited States | 4.65% |
| 6 | Micron TechnologyMUInformation TechnologyUnited States | 4.34% |
| 7 | Astera LabsALABInformation TechnologyUnited States | 3.70% |
| 8 | NVIDIANVDAInformation TechnologyUnited States | 3.49% |
| 9 | Liberty Live Holdings, Inc. - Liberty Live GroupLLYVACommunication ServicesUnited States | 3.41% |
| 10 | Liberty Media Corporation -FWONKCommunication ServicesUnited States | 3.38% |
The fund also holds 4 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 116 holdings; the ten largest make up 51.9% of it.
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As of , holdings as published
More:ALAG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 11/11/2026 and change as the fund trades. This is information, not advice.