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Fundology

PRAN holdings

As of , PRAN (Amundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF, ISIN LU2300295123) has 1,284 holdings on our record, together 98.1% of the fund; the ten largest make up 36.4%. Amundi reports 1,954 positions in all. Weights are shares of the whole fund.

PRAN: price, returns and charges

Largest holdings

The 10 largest holdings of PRAN, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1TSMC233014.17%
2Samsung Electronic0059307.13%
3SK hynix0006605.58%
4Tencent7002.61%
5Alibaba Group99881.88%
6MediaTek24541.72%
7Samsung Electronics - Pfd0059350.92%
8China Construction Bank HK9390.89%
9Delta Electronics23080.77%
10Hon Hai Precision Industry23170.72%

Source: Amundi, holdings as published, as of

More of the portfolio

The fund publishes 1,954 holdings; the ten largest make up 36.4% of it. The fund's portfolio is also split by currency.

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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 sector

  1. Information Technology42.4%
  2. Financials18.8%
  3. Industrials7.7%
  4. Consumer Discretionary7.7%
  5. Communication Services5.8%
  6. Materials5.6%
  7. Energy3.4%
  8. Others3.2%
  9. Health Care2.8%
  10. Consumer Staples2.6%
As published by Amundi, as of 29/09/2026.

By country

  1. Taiwan27.9%
  2. China20.8%
  3. South Korea20.6%
  4. India11.2%
  5. Brazil3.9%
  6. South Africa2.4%
  7. Saudi Arabia2.3%
  8. United Arab Emirates1.8%
  9. Mexico1.7%
  10. Thailand1.4%
  11. Malaysia1.2%
  12. Indonesia0.8%
  13. Turkey0.7%
  14. Greece0.7%
  15. Kuwait0.5%
  16. Chile0.5%
  17. Qatar0.4%
  18. Hungary0.3%
  19. Philippines0.3%
  20. Colombia0.2%
  21. Czech Republic0.1%
  22. Egypt0.1%
As published by Amundi, as of 29/09/2026.

More:PRAN: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Amundi on 29/09/2026 and change as the fund trades.