EKGB holdings
As of , EKGB (BNP Paribas Easy MSCI Emerging Min TE, ISIN LU1291097779) has 934 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 934
- on record
- Ten largest
- 38.9%
- of the whole fund
- Effective number of holdings
- 27
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 15.6%
- TSMC
Largest holdings
| Rank by weight# | 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% |
This is the latest published list for EKGB, dated 08/07/2026. It is more than three months older than the manager’s other lists, so it is not used to compare funds or on company pages.
All holdings
The fund publishes 934 holdings; the ten largest make up 38.9% of it.
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As of , holdings as published
More:EKGB: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 08/07/2026 and change as the fund trades. This is information, not advice.