PSRM holdings
As of , PSRM (Invesco RAFI Emerging Markets Fundamental Value UCITS ETF USD, ISIN IE00B23D9570) has 501 holdings on our record, together 100.0% of the fund; the ten largest make up 26.2%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Samsung Electronics005930 | 8.03% |
| 2 | Taiwan Semiconductor Manufac TWD10 | 3.96% |
| 3 | Petrobras - Petroleo Bras-Pr Brl Npv Pfd | 3.02% |
| 4 | Alibaba GroupBABA | 2.22% |
| 5 | Hon Hai Precision Industry2317 | 1.79% |
| 6 | Tencent700 | 1.65% |
| 7 | Sk Hynix Inc KRW5000 | 1.55% |
| 8 | Mediatek Inc TWD10 | 1.37% |
| 9 | ValeVALE3 | 1.31% |
| 10 | China Construction Bank601939 | 1.28% |
Source: Invesco, holdings as published, as of
All holdings
The fund publishes 501 holdings; the ten largest make up 26.2% of it.
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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
- Information Technology26.8%
- Financials23.1%
- Consumer Discretionary10.5%
- Energy9.5%
- Materials9.5%
- Industrials6.9%
- Communication Services5.6%
- Consumer Staples3.3%
- other2.5%
- Utilities2.4%
By country
- China26.7%
- South Korea20.6%
- Taiwan18.8%
- India8.6%
- Brazil8.2%
- South Africa3.2%
- Thailand2.7%
- Mexico2.1%
- Saudi Arabia1.5%
- Other7.5%
More:PSRM: 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.