Invesco RAFI Emerging Markets Fundamental Value UCITS ETF (LON:PSRM)
1,026.03
-2.72 (-0.26%)
Sep 23, 2026, 10:01 AM GMT
LON:PSRM Holdings Information
LON:PSRM is an equity ETF with a total of 541 individual holdings. The top holdings are Samsung Electronics stock at 8.92%, Taiwan Semiconductor Manufacturing Company at 4.04%, Petróleo Brasileiro S.A. - Petrobras at 2.83%, SK hynix at 2.28%, and Alibaba Group Holding at 1.97%.
Total Holdings
541
Top 10 Percentage
27.34%
Asset Class
Equity
ETF Category
Total Market
Assets
76.58M
PE Ratio
11.39
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 005930 | Samsung Electronics Co., Ltd. | 8.92% |
| 2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.04% |
| 3 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 2.83% |
| 4 | KRX: 000660 | SK hynix Inc. | 2.28% |
| 5 | BABAF | Alibaba Group Holding Limited | 1.97% |
| 6 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 1.68% |
| 7 | CICHF | China Construction Bank Corporation | 1.47% |
| 8 | TPE: 2454 | MediaTek Inc. | 1.45% |
| 9 | BVMF: VALE3 | Vale S.A. | 1.37% |
| 10 | HKG: 0700 | Tencent Holdings Limited | 1.32% |
| 11 | IDCBF | Industrial and Commercial Bank of China Limited | 1.05% |
| 12 | JD | JD.com, Inc. | 1.00% |
| 13 | KRX: 005380 | Hyundai Motor Company | 0.94% |
| 14 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 0.84% |
| 15 | BACHF | Bank of China Limited | 0.83% |
| 16 | TPE: 2303 | United Microelectronics Corporation | 0.75% |
| 17 | HKG: 0992 | Lenovo Group Limited | 0.68% |
| 18 | KRX: 005490 | POSCO Holdings Inc. | 0.66% |
| 19 | KRX: 066570 | LG Electronics Inc. | 0.65% |
| 20 | TPE: 1303 | Nan Ya Plastics Corporation | 0.64% |
| 21 | HKG: 0857 | PetroChina Company Limited | 0.64% |
| 22 | TPE: 3711 | ASE Technology Holding Co., Ltd. | 0.60% |
| 23 | PTT-R | Ptt PCL Units Non-Voting Depository Receipt | 0.57% |
| 24 | NSE: RELIANCE | Reliance Industries Limited | 0.56% |
| 25 | KRX: 009150 | Samsung Electro-Mechanics Co., Ltd. | 0.53% |
As of Sep 17, 2026