MSRU holdings
As of , MSRU (Amundi Index Solutions - MSCI EM SRI Climate Paris Aligned, ISIN LU1861138961) has 139 holdings on our record. The fund reports 146 positions in all. Weights are shares of the whole fund.
- Holdings
- 139
- 146 reported in all
- Ten largest
- 41.1%
- of the whole fund
- Effective number of holdings
- 28
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 14.9%
- TSMC
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | TSMC2330Information TechnologyTaiwan | 14.91% |
| 2 | Samsung Electro-Mechanics009150Information TechnologySouth Korea | 4.40% |
| 3 | United Microelectronics2303Information TechnologyTaiwan | 4.10% |
| 4 | Delta Electronics2308Information TechnologyTaiwan | 3.55% |
| 5 | Asia Vital Components3017Information TechnologyTaiwan | 3.20% |
| 6 | Samsung SDI006400Information TechnologySouth Korea | 2.48% |
| 7 | SK Square402340IndustrialsSouth Korea | 2.29% |
| 8 | China Construction Bank HK939FinancialsChina | 2.17% |
| 9 | NetEase9999Communication ServicesChina | 2.14% |
| 10 | Meituan · Class B3690Consumer DiscretionaryChina | 1.89% |
The fund also holds 1 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 146 holdings; the ten largest make up 41.1% of it.
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As of , holdings as published
More:MSRU: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 04/11/2026 and change as the fund trades. This is information, not advice.