PSRM holdings
As of , PSRM (Invesco RAFI Emerging Markets Fundamental Value UCITS ETF USD, ISIN IE00B23D9570) has 500 holdings on our record. The fund reports 501 positions in all. Weights are shares of the whole fund.
- Holdings
- 500
- 501 reported in all
- Ten largest
- 24.1%
- of the whole fund
- Effective number of holdings
- 92
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 6.8%
- Samsung Electronics
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Samsung Electronics005930 | 6.85% |
| 2 | TSMC2330 | 3.88% |
| 3 | Petrobras - Petroleo Bras-Pr Brl Npv Pfd | 2.73% |
| 4 | Alibaba GroupBABA | 2.10% |
| 5 | Hon Hai Precision Industry2317 | 1.78% |
| 6 | Tencent700 | 1.65% |
| 7 | China Construction Bank601939 | 1.46% |
| 8 | JD.comJD | 1.28% |
| 9 | Ind & Comm Bk of China-H CNY1 | 1.21% |
| 10 | SK hynix000660 | 1.19% |
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 501 holdings; the ten largest make up 24.1% of it.
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As of , holdings as published
More:PSRM: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 12/11/2026 and change as the fund trades. This is information, not advice.