Amundi MSCI Emerging Markets (SWX:AEEM)
5.27
+0.03 (0.52%)
At close: Jun 16, 2025
SWX:AEEM Holdings List
As of Jun 12, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVDA | NVIDIA Corporation | 9.16% |
2 | MSFT | Microsoft Corporation | 7.46% |
3 | AMZN | Amazon.com, Inc. | 4.36% |
4 | AVGO | Broadcom Inc. | 4.09% |
5 | AMS: ASML | ASML Holding N.V. | 4.01% |
6 | TSLA | Tesla, Inc. | 3.78% |
7 | AAPL | Apple Inc. | 2.88% |
8 | EPA: TTE | TotalEnergies SE | 2.76% |
9 | WFC | Wells Fargo & Company | 2.66% |
10 | ETR: SAP | SAP SE | 2.42% |
11 | PG | The Procter & Gamble Company | 2.10% |
12 | EPA: GLE | Société Générale Société anonyme | 2.00% |
13 | CSCO | Cisco Systems, Inc. | 1.74% |
14 | ADSK | Autodesk, Inc. | 1.66% |
15 | EPA: AIR | Airbus SE | 1.55% |
16 | EPA: BN | Danone S.A. | 1.55% |
17 | ABBV | AbbVie Inc. | 1.52% |
18 | MU | Micron Technology, Inc. | 1.44% |
19 | EPA: ORA | Orange S.A. | 1.39% |
20 | PGR | The Progressive Corporation | 1.32% |
21 | BMY | Bristol-Myers Squibb Company | 1.29% |
22 | DHI | D.R. Horton, Inc. | 1.29% |
23 | INTU | Intuit Inc. | 1.27% |
24 | ADBE | Adobe Inc. | 1.24% |
25 | KLAC | KLA Corporation | 1.12% |
26 | RTX | RTX Corporation | 1.11% |
27 | PCAR | PACCAR Inc | 1.06% |
28 | EQIX | Equinix, Inc. | 1.01% |
29 | TEAM | Atlassian Corporation | 0.98% |
30 | LIN | Linde plc | 0.92% |
31 | EPA: CS | AXA SA | 0.88% |
32 | AMAT | Applied Materials, Inc. | 0.88% |
33 | QCOM | QUALCOMM Incorporated | 0.87% |
34 | INTC | Intel Corporation | 0.86% |
35 | WDAY | Workday, Inc. | 0.86% |
36 | HD | The Home Depot, Inc. | 0.83% |
37 | PNC | The PNC Financial Services Group, Inc. | 0.80% |
38 | COST | Costco Wholesale Corporation | 0.74% |
39 | ETR: ALV | Allianz SE | 0.74% |
40 | GOOG | Alphabet Inc. | 0.71% |
41 | ISRG | Intuitive Surgical, Inc. | 0.70% |
42 | ED | Consolidated Edison, Inc. | 0.65% |
43 | EPA: SAF | Safran SA | 0.63% |
44 | LHX | L3Harris Technologies, Inc. | 0.59% |
45 | EPA: EL | EssilorLuxottica Société anonyme | 0.56% |
46 | KEY | KeyCorp | 0.51% |
47 | LLY | Eli Lilly and Company | 0.51% |
48 | n/a | L OREAL PRIME FIDELITE | 0.50% |
49 | n/a | ENGIE | 0.49% |
50 | JPM | JPMorgan Chase & Co. | 0.48% |
51 | WELL | Welltower Inc. | 0.48% |
52 | PFE | Pfizer Inc. | 0.48% |
53 | ORLY | O'Reilly Automotive, Inc. | 0.46% |
54 | GOOGL | Alphabet Inc. | 0.46% |
55 | KMI | Kinder Morgan, Inc. | 0.46% |
56 | VZ | Verizon Communications Inc. | 0.45% |
57 | WSE: PKO | Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 0.45% |
58 | HLT | Hilton Worldwide Holdings Inc. | 0.42% |
59 | EA | Electronic Arts Inc. | 0.41% |
60 | EPA: ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | 0.40% |
61 | V | Visa Inc. | 0.38% |
62 | LLYVK | Liberty Live Group | 0.35% |
63 | HSY | The Hershey Company | 0.33% |
64 | MDLZ | Mondelez International, Inc. | 0.32% |
65 | ADI | Analog Devices, Inc. | 0.30% |
66 | MTB | M&T Bank Corporation | 0.29% |
67 | BME: FER | Ferrovial SE | 0.29% |
68 | TYL | Tyler Technologies, Inc. | 0.28% |
69 | TGT | Target Corporation | 0.26% |
70 | TJX | The TJX Companies, Inc. | 0.25% |
71 | DD | DuPont de Nemours, Inc. | 0.25% |
72 | ETN | Eaton Corporation plc | 0.25% |
73 | ES | Eversource Energy | 0.24% |
74 | n/a | AIR LIQUIDE PRIME FIDELITE | 0.24% |
75 | GEN | Gen Digital Inc. | 0.24% |
76 | BA | The Boeing Company | 0.23% |
77 | CAT | Caterpillar Inc. | 0.23% |
78 | MMC | Marsh & McLennan Companies, Inc. | 0.22% |
79 | DIS | The Walt Disney Company | 0.21% |
80 | IR | Ingersoll Rand Inc. | 0.21% |
81 | TOL | Toll Brothers, Inc. | 0.20% |
82 | ITW | Illinois Tool Works Inc. | 0.19% |
83 | VRTX | Vertex Pharmaceuticals Incorporated | 0.18% |
84 | RPRX | Royalty Pharma plc | 0.18% |
85 | CVX | Chevron Corporation | 0.17% |
86 | AFL | Aflac Incorporated | 0.17% |
87 | DXCM | DexCom, Inc. | 0.17% |
88 | ARE | Alexandria Real Estate Equities, Inc. | 0.16% |
89 | JKHY | Jack Henry & Associates, Inc. | 0.15% |
90 | DHR | Danaher Corporation | 0.15% |
91 | SBAC | SBA Communications Corporation | 0.15% |
92 | CMG | Chipotle Mexican Grill, Inc. | 0.15% |
93 | LEN | Lennar Corporation | 0.15% |
94 | TRMB | Trimble Inc. | 0.14% |
95 | DLTR | Dollar Tree, Inc. | 0.14% |
96 | K | Kellanova | 0.14% |
97 | MOS | The Mosaic Company | 0.14% |
98 | IBKR | Interactive Brokers Group, Inc. | 0.13% |
99 | SPGI | S&P Global Inc. | 0.13% |
100 | CDW | CDW Corporation | 0.13% |
101 | AFRM | Affirm Holdings, Inc. | 0.13% |
102 | RCL | Royal Caribbean Cruises Ltd. | 0.12% |
103 | ALLY | Ally Financial Inc. | 0.12% |
104 | INVH | Invitation Homes Inc. | 0.11% |
105 | PWR | Quanta Services, Inc. | 0.10% |
106 | BK | The Bank of New York Mellon Corporation | 0.09% |
107 | VLTO | Veralto Corporation | 0.09% |
108 | MGM | MGM Resorts International | 0.09% |
109 | ROK | Rockwell Automation, Inc. | 0.09% |
110 | SCHW | The Charles Schwab Corporation | 0.09% |
111 | WST | West Pharmaceutical Services, Inc. | 0.08% |
112 | TFC | Truist Financial Corporation | 0.08% |
113 | CNP | CenterPoint Energy, Inc. | 0.08% |
114 | MHK | Mohawk Industries, Inc. | 0.08% |
115 | TTEK | Tetra Tech, Inc. | 0.07% |
116 | LCID | Lucid Group, Inc. | 0.07% |
117 | TT | Trane Technologies plc | 0.07% |
118 | MDB | MongoDB, Inc. | 0.07% |
119 | GM | General Motors Company | 0.06% |
120 | TDG | TransDigm Group Incorporated | 0.06% |
121 | WBD | Warner Bros. Discovery, Inc. | 0.06% |
122 | ON | ON Semiconductor Corporation | 0.05% |
123 | NUE | Nucor Corporation | 0.05% |
124 | XP | XP Inc. | 0.05% |
125 | ETR: RWE | RWE Aktiengesellschaft | 0.05% |
126 | NVR | NVR, Inc. | 0.05% |
127 | GDDY | GoDaddy Inc. | 0.05% |
128 | L | Loews Corporation | 0.05% |
129 | VTRS | Viatris Inc. | 0.04% |
130 | TSN | Tyson Foods, Inc. | 0.04% |
131 | APD | Air Products and Chemicals, Inc. | 0.04% |
132 | PFG | Principal Financial Group, Inc. | 0.04% |
133 | CPRT | Copart, Inc. | 0.04% |
134 | AMGN | Amgen Inc. | 0.03% |
135 | STT | State Street Corporation | 0.03% |
136 | DRI | Darden Restaurants, Inc. | 0.03% |
137 | CNC | Centene Corporation | 0.03% |
138 | VMC | Vulcan Materials Company | 0.03% |
139 | KR | The Kroger Co. | 0.03% |
140 | MPWR | Monolithic Power Systems, Inc. | 0.03% |
141 | AGO | Assured Guaranty Ltd. | 0.03% |
142 | ABNB | Airbnb, Inc. | 0.03% |
143 | C | Citigroup Inc. | 0.02% |
144 | GEV | GE Vernova Inc. | 0.02% |
145 | CTVA | Corteva, Inc. | 0.02% |
146 | HAL | Halliburton Company | 0.02% |
147 | DOV | Dover Corporation | 0.02% |
148 | CF | CF Industries Holdings, Inc. | 0.02% |
149 | IQV | IQVIA Holdings Inc. | 0.02% |
150 | EPA: AC | Accor SA | 0.01% |
151 | OTIS | Otis Worldwide Corporation | 0.01% |
152 | AJG | Arthur J. Gallagher & Co. | 0.01% |
153 | ZBH | Zimmer Biomet Holdings, Inc. | 0.01% |
154 | NCLH | Norwegian Cruise Line Holdings Ltd. | 0.01% |
155 | AMS: INPST | InPost S.A. | 0.01% |
156 | ACM | AECOM | 0.01% |
157 | FDX | FedEx Corporation | 0.01% |
158 | LNG | Cheniere Energy, Inc. | 0.01% |
159 | KD | Kyndryl Holdings, Inc. | 0.01% |
160 | LII | Lennox International Inc. | 0.01% |
161 | BAX | Baxter International Inc. | 0.01% |
162 | HUBB | Hubbell Incorporated | 0.01% |
163 | AMS: HEIO | Heineken Holding N.V. | 0.01% |
164 | HUBS | HubSpot, Inc. | 0.01% |
165 | PLTR | Palantir Technologies Inc. | 0.01% |
166 | SRE | Sempra | 0.01% |
167 | CPH: GMAB | Genmab A/S | 0.01% |
168 | KEYS | Keysight Technologies, Inc. | 0.00% |
169 | ETR: EVD | CTS Eventim AG & Co. KGaA | 0.00% |
170 | ZION | Zions Bancorporation, National Association | 0.00% |
171 | FIVN | Five9, Inc. | 0.00% |
172 | AXTA | Axalta Coating Systems Ltd. | 0.00% |
173 | TDC | Teradata Corporation | 0.00% |
174 | GME | GameStop Corp. | 0.00% |
175 | CPH: DANSKE | Danske Bank A/S | 0.00% |
176 | MAA | Mid-America Apartment Communities, Inc. | 0.00% |
177 | TWLO | Twilio Inc. | 0.00% |
178 | n/a | L OREAL PRIME DE FIDELITE 2027 | 0.00% |
179 | n/a | ENGIE PRIME DE FIDELITE 2027 | 0.00% |
180 | BIO | Bio-Rad Laboratories, Inc. | 0.00% |
181 | UNP | Union Pacific Corporation | 0.00% |
182 | n/a | AIR LIQUIDE PRIME DE FIDELITE 2027 | 0.00% |
183 | RGEN | Repligen Corporation | 0.00% |
184 | INCY | Incyte Corporation | 0.00% |
185 | CBRE | CBRE Group, Inc. | 0.00% |
186 | NTRA | Natera, Inc. | 0.00% |
187 | MOH | Molina Healthcare, Inc. | 0.00% |
188 | UAL | United Airlines Holdings, Inc. | 0.00% |
189 | APTV | Aptiv PLC | 0.00% |
190 | WAT | Waters Corporation | 0.00% |
191 | ILMN | Illumina, Inc. | 0.00% |
As of Jun 12, 2025