RISE Holdings
109 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ITAU UNIBANCO HOLDING S- (ITUB4.SA) | 3.40% | 75,110 | $738.2K |
| 2 | PETROBRAS - PETROLEO BRA (PETR4.SA) | 3.25% | 64,854 | $705.2K |
| 3 | BANCO BTG PACTUAL SA-UNI (BPAC11.SA) | 3.09% | 43,673 | $669.9K |
| 4 | CREDICORP LTD | 3.05% | 1,760 | $662.0K |
| 5 | GRUPO FINANCIERO BANORTE (GFNORTEO.MX) | 2.88% | 59,274 | $624.6K |
| 6 | NASPERS LTD-N SHS (NPN.JO) | 2.80% | 14,263 | $607.2K |
| 7 | HCL TECHNOLOGIES LTD (HCLTECH.NS) | 2.68% | 47,440 | $580.9K |
| 8 | INFOSYS LIMITED | 2.51% | 51,686 | $545.3K |
| 9 | COFORGE LIMITED (COFORGE.NS) | 2.41% | 27,835 | $524.1K |
| 10 | GOLD FIELDS LTD (GFI.JO) | 2.34% | 14,575 | $508.4K |
| 11 | FIRST ABU DHABI BANK PJS | 2.18% | 91,086 | $473.7K |
| 12 | HALYK SAVINGS BANK GDR (HSBK.IL) | 1.85% | 12,330 | $402.6K |
| 13 | STANDARD BANK GROUP LTD (SBK.JO) | 1.83% | 22,561 | $397.0K |
| 14 | THE SAUDI NATIONAL BANK (1180.SR) | 1.79% | 37,240 | $387.7K |
| 15 | CIMB GROUP HOLDINGS BERHAD (1023.KL) | 1.78% | 215,575 | $386.5K |
| 16 | ALLOS SA (ALOS3.SA) | 1.76% | 55,320 | $381.5K |
| 17 | VALTERRA PLATINUM LIMITE (VAL.JO) | 1.75% | 5,125 | $379.1K |
| 18 | NAC KAZATOMPROM JSC-GDR REGS (NATKY) | 1.74% | 5,806 | $376.8K |
| 19 | EMIRATES TELECOM GROUP C | 1.71% | 63,906 | $372.0K |
| 20 | NATIONAL ALUMINIUM CO LT | 1.63% | 106,634 | $354.0K |
| 21 | EMAAR PROPERTIES PJSC (EMAAR.AE) | 1.62% | 112,817 | $352.0K |
| 22 | ANGLOGOLD ASHANTI PLC | 1.58% | 3,828 | $343.7K |
| 23 | QUIMICA Y MINERA CHIL-SP ADR | 1.57% | 5,287 | $341.6K |
| 24 | BANCO BRADESCO SA-PREF (BBDC4.SA) | 1.57% | 77,328 | $339.9K |
| 25 | PRIO SA (PRIO3.SA) | 1.44% | 25,013 | $313.4K |
Country Weights
- Brazil: 22.64%
- Peru: 3.05%
- Mexico: 4.17%
- South Africa: 14.26%
- India: 14.17%
- Other: 17.59%
- Kazakhstan: 3.59%
- Saudi Arabia: 1.79%
- Malaysia: 2.05%
- United Arab Emirates: 3.05%
- United States: 2.37%
- Chile: 4.75%
- Colombia: 0.92%
- Cayman Islands: 0.85%
- Argentina: 1.18%
- Turkey: 2.67%
- Kuwait: 0.53%
- Qatar: 0.39%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.