ESES holdings
As of , ESES (Invesco MSCI Emerging Markets Universal Screened UCITS ETF, ISIN IE00BMDBMY19) has 470 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 470
- on record
- Ten largest
- 27.3%
- of the whole fund
- Effective number of holdings
- 82
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.3%
- Sk Hynix Inc KRW5000
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Sk Hynix Inc KRW5000 | 5.35% |
| 2 | Taiwan Semiconductor Manufac TWD10 | 5.28% |
| 3 | Samsung Electronics005930 | 4.65% |
| 4 | Tencent700 | 2.55% |
| 5 | Delta Electronics Inc TWD10 | 1.80% |
| 6 | Alibaba GroupBABA | 1.77% |
| 7 | Mediatek Inc TWD10 | 1.71% |
| 8 | China Construction Bank601939 | 1.66% |
| 9 | Hdfc Bank Limited INR1 | 1.32% |
| 10 | Icici Bank Ltd INR2 | 1.16% |
All holdings
The fund publishes 470 holdings; the ten largest make up 27.3% of it.
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Source: Invesco, holdings as published, as of , company pages by TradingView
More:ESES: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Invesco on 30/09/2026 and change as the fund trades. This is information, not advice.