Fundology

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.

PSRM: price, returns and charges

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

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 12/11/2026.

  1. Financials24.6%
  2. Information Technology23.9%
  3. Consumer Discretionary10.8%
  4. Materials9.7%
  5. Energy8.9%
  6. Industrials7.0%
  7. Communication Services6.1%
  8. Consumer Staples3.8%
  9. Utilities2.6%
  10. Other2.7%

By country

As published for the fund, as of 12/11/2026.

  1. China28.3%
  2. Taiwan18.1%
  3. South Korea18.0%
  4. India10.3%
  5. Brazil7.3%
  6. South Africa3.5%
  7. Thailand2.8%
  8. Mexico2.5%
  9. Saudi Arabia1.6%
  10. Other7.7%

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.