EKGB holdings
As of , EKGB (BNP Paribas Easy MSCI Emerging Min TE, ISIN LU1291097779) has 934 holdings on our record, together 99.9% of the fund; the ten largest make up 38.9%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | TSMC2330 | 15.64% |
| 2 | Samsung Electronics005930 | 7.14% |
| 3 | SK hynix000660 | 6.30% |
| 4 | Tencent700 | 3.10% |
| 5 | Alibaba GroupBABA | 1.88% |
| 6 | MediaTek2454 | 1.47% |
| 7 | Delta Electronics2308 | 0.95% |
| 8 | Samsung Electronics005930 | 0.83% |
| 9 | HDFC BankHDFCBANK | 0.81% |
| 10 | China Construction Bank601939 | 0.75% |
Source: BNP Paribas, holdings as published, as of
All holdings
The fund publishes 934 holdings; the ten largest make up 38.9% of it.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By country
- Taiwan27.5%
- South Korea20.9%
- India11.1%
- Cayman Islands10.5%
- China8.9%
- Brazil3.2%
- South Africa2.6%
- Saudi Arabia2.5%
- Mexico1.7%
- United Arab Emirates1.2%
- Malaysia1.1%
- Thailand1.0%
- United States1.0%
- Poland0.9%
- Hong Kong0.8%
- Greece0.5%
- Kuwait0.5%
- Chile0.5%
- Qatar0.4%
- Indonesia0.4%
- Turkey0.4%
- Bermuda0.4%
- Hungary0.3%
- United Kingdom0.3%
- Philippines0.3%
- Colombia0.2%
- Switzerland0.2%
- Luxembourg0.1%
- Netherlands0.1%
- Czech Republic0.1%
- Egypt0.1%
- Canada0.0%
- Singapore0.0%
- Unclassified0.0%
More:EKGB: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by BNP Paribas on 08/07/2026 and change as the fund trades.