Fundology

TPHG holdings

As of , TPHG (Amundi Japan TOPIX UCITS ETF - Daily Hedged GBP (C), ISIN LU1681038086) has 121 holdings on our record. The fund reports 126 positions in all. Weights are shares of the whole fund.

TPHG: price, returns and charges

Holdings
121
126 reported in all
Ten largest
36.6%
of the whole fund
Effective number of holdings
47
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
5.9%
NVIDIA

What changed since 28/10/2026

The substitute basket this swap-based fund held as collateral on 11/11/2026 compared with the previous month-end, 28/10/2026. The basket is not the index the fund tracks.

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

Holdings and weights are as published on 11/11/2026 and change as the fund trades. This is information, not advice.