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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
As published for the fund, as of 04/11/2026.
- Information Technology37.9%
- Financials20.5%
- Industrials8.8%
- Consumer Discretionary7.7%
- Health Care5.2%
- Utilities4.6%
- Real Estate4.5%
- Consumer Staples4.3%
- Communication Services3.7%
- Other2.7%
By country
As published for the fund, as of 04/11/2026.
- Taiwan32.7%
- China21.4%
- South Korea15.8%
- South Africa6.8%
- India6.8%
- Mexico5.1%
- Brazil2.7%
- Poland2.2%
- United Arab Emirates2.0%
- Malaysia1.3%
- Thailand0.9%
- Colombia0.8%
- Peru0.7%
- Chile0.4%
- Greece0.3%
- Czech Republic0.1%
More ways to cut the portfolio
The fund's portfolio is also split by currency.
Create a free account to see the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
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.