CEMG.L - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 08/30/2026

Detailed breakdown of ETF components

All Holdings

#	Ticker	Name	Sector	Industry	Market Cap	Weight	P/E	Fwd P/E	D/E	P/B	P/S	EV/EBITDA	P/FCF	FCF Yield	Revenue Estimate	EPS Estimate
1	NFLX	Netflix, Inc.	Communication Services	Entertainment	261,26 Mrd. €	4.39%	22.11	18.47	55.24%	9.71	6.05	20.75	11.53	8.67%	FY Cur +13.36% (47) Q Cur +11.89% (38) FY Next +11.18% (46) Q Next +5.05% (37)	FY Cur +41.63% (41) Q Cur +40.15% (35) FY Next +6.08% (45) Q Next -11.57% (33)
2	9988.HK	BABA-W	Consumer Cyclical	Internet Retail	242,15 Mrd. €	4.26%	25.91	13.73	23.93%	1.63	2.04	19.02	-	-3.88%	FY Cur +9.38% (43) Q Cur +9.10% (19) FY Next +13.15% (43) Q Next +15.05% (15)	FY Cur +65.86% (17) Q Cur +157.33% (5) FY Next +40.21% (18) Q Next +26.26% (5)
3	ULVR.L	UNILEVER PLC ORD 3.5P	Consumer Defensive	Household & Personal Products	118,89 Mrd. €	3.53%	12.67	1355.99	175.40%	733.01	1.99	11.76	14.95	6.69%	FY Cur +2.43% (18) Q Cur -11.03% (2) FY Next +4.07% (18) Q Next +2.09% (1)	FY Cur +5.04% (17) Q Cur - FY Next +6.54% (16) Q Next -
4	MELI	MercadoLibre, Inc.	Consumer Cyclical	Internet Retail	85,51 Mrd. €	3.20%	51.40	33.65	168.59%	12.23	2.72	26.10	271.13	0.37%	FY Cur +44.79% (25) Q Cur +43.41% (12) FY Next +29.00% (26) Q Next +12.35% (10)	FY Cur -2.84% (22) Q Cur +11.05% (10) FY Next +45.09% (22) Q Next +21.26% (10)
5	7203.T	TOYOTA MOTOR CORP	Consumer Cyclical	Auto Manufacturers	194,37 Mrd. €	2.50%	8.26	-	114.97%	0.92	0.66	11.78	-	-10.45%	FY Cur +3.73% (16) Q Cur +7.82% (9) FY Next +2.92% (20) Q Next +4.03% (8)	FY Cur +5.40% (19) Q Cur -21.16% (3) FY Next +11.46% (19) Q Next +35.79% (3)
6	BHARTIARTL.BO	BHARTI AIRTEL LTD.	Communication Services	Telecom Services	103,88 Mrd. €	2.49%	37.76	21.98	100.42%	6.96	5.12	11.35	17.87	5.59%	FY Cur +15.67% (32) Q Cur +14.62% (15) FY Next +12.54% (32) Q Next +4.47% (5)	FY Cur +29.16% (30) Q Cur +34.15% (6) FY Next +30.88% (31) Q Next +10.09% (4)
7	CFR.SW	RICHEMONT N	Consumer Cyclical	Luxury Goods	107,62 Mrd. €	2.42%	31.13	19.92	55.98%	4.46	4.47	17.81	38.63	2.59%	FY Cur +12.56% (25) Q Cur +13.31% (4) FY Next +7.67% (26) Q Next +17.47% (3)	FY Cur +21.74% (21) Q Cur - FY Next +14.85% (21) Q Next -
8	3690.HK	MEITUAN-W	Consumer Cyclical	Internet Retail	50,18 Mrd. €	2.34%	-	17.30	56.65%	2.23	1.15	-9.35	-	-5.46%	FY Cur +14.28% (36) Q Cur +18.42% (18) FY Next +13.46% (37) Q Next -4.98% (13)	FY Cur +111.55% (27) Q Cur - (10) FY Next +1066.76% (29) Q Next +29.66% (7)
9	9PDA.SG	PDD Holdings Inc. (ADRs)			98,48 Mrd. €	2.26%	-	-	-	-	-	-	-	-	FY Cur - Q Cur - FY Next - Q Next -	FY Cur - Q Cur - FY Next - Q Next -
10	1810.HK	XIAOMI-W	Technology	Consumer Electronics	76 Mrd. €	2.11%	19.09	19.85	16.43%	2.11	1.53	18.81	-	-1.30%	FY Cur -4.39% (28) Q Cur -4.71% (9) FY Next +22.56% (32) Q Next +8.73% (9)	FY Cur -35.89% (18) Q Cur -49.92% (9) FY Next +39.06% (20) Q Next +15.16% (8)
11	9999.HK	NTES	Communication Services	Electronic Gaming & Multimedia	70,45 Mrd. €	2.04%	16.60	13.55	7.35%	3.17	5.31	10.14	18.90	5.29%	FY Cur +7.18% (34) Q Cur +6.95% (14) FY Next +7.60% (34) Q Next -2.47% (11)	FY Cur +6.15% (17) Q Cur +8.75% (4) FY Next +15.98% (17) Q Next -4.83% (4)
12	ABI.BR	AB INBEV	Consumer Defensive	Beverages - Brewers	135,2 Mrd. €	2.01%	17.25	13.95	71.88%	1.62	2.16	10.51	12.64	7.91%	FY Cur +9.07% (26) Q Cur +7.48% (6) FY Next +3.88% (26) Q Next +1.87% (6)	FY Cur +18.02% (23) Q Cur +18.29% (5) FY Next +11.79% (23) Q Next -2.78% (5)
13	SE	Sea Limited	Consumer Cyclical	Internet Retail	52,07 Mrd. €	1.92%	36.78	18.29	31.62%	4.69	2.10	20.23	882.44	0.11%	FY Cur +35.88% (26) Q Cur +34.93% (8) FY Next +22.88% (26) Q Next +10.25% (4)	FY Cur +23.73% (11) Q Cur +27.48% (5) FY Next +32.70% (11) Q Next +1.90% (5)
14	1211.HK	BYD COMPANY	Consumer Cyclical	Auto Manufacturers	78,38 Mrd. €	1.58%	21.06	13.94	46.06%	2.45	0.89	5.70	-	-13.97%	FY Cur +10.87% (19) Q Cur +39.52% (3) FY Next +17.61% (21) Q Next +5.11% (2)	FY Cur +35.08% (7) Q Cur +58.24% (2) FY Next +24.27% (8) Q Next +13.75% (2)
15	9618.HK	JD-SW	Consumer Cyclical	Internet Retail	32,8 Mrd. €	1.54%	18.76	6.60	37.29%	1.11	0.22	19.47	17.88	5.59%	FY Cur +3.63% (37) Q Cur +4.44% (20) FY Next +5.88% (37) Q Next +21.62% (16)	FY Cur +29.03% (10) Q Cur +80.88% (2) FY Next +22.94% (10) Q Next -26.92% (2)
16	PRX.AS	PROSUS	Consumer Cyclical	Internet Retail	75,24 Mrd. €	1.51%	7.98	8.32	32.87%	1.66	7.75	282.59	88.84	1.13%	FY Cur +27.07% (17) Q Cur - (0) FY Next +10.01% (17) Q Next - (0)	FY Cur +50.86% (15) Q Cur - FY Next +16.78% (15) Q Next -
17	M&M.NS	MAHINDRA & MAHINDRA LTD	Consumer Cyclical	Auto Manufacturers	30,95 Mrd. €	1.35%	17.02	17.94	125.28%	3.36	1.56	10.38	-	-	FY Cur +14.88% (34) Q Cur +25.54% (16) FY Next +10.11% (33) Q Next +8.71% (3)	FY Cur +3.98% (34) Q Cur +3.46% (8) FY Next +14.95% (34) Q Next -11.43% (2)
18	SPOT	Spotify Technology S.A.	Communication Services	Internet Content & Information	97,11 Mrd. €	1.31%	30.41	34.40	5.56%	11.57	6.01	37.91	70.59	1.42%	FY Cur +13.64% (36) Q Cur +16.68% (27) FY Next +14.36% (37) Q Next +5.03% (27)	FY Cur +16.38% (27) Q Cur -13.43% (20) FY Next +25.74% (27) Q Next +17.98% (19)
19	9983.T	FAST RETAILING CO LTD	Consumer Cyclical	Apparel Retail	124,22 Mrd. €	1.14%	44.20	-	22.29%	8.07	5.56	22.27	47.12	2.12%	FY Cur +11.62% (14) Q Cur +13.47% (4) FY Next +10.80% (16) Q Next -1.21% (4)	FY Cur +7.07% (14) Q Cur +11.90% (1) FY Next +12.54% (16) Q Next -12.12% (1)
20	9961.HK	TRIP.COM-S	Consumer Cyclical	Travel Services	21,8 Mrd. €	1.10%	7.86	11.00	16.77%	1.03	2.92	11.92	-	-	FY Cur +6.70% (30) Q Cur +3.26% (15) FY Next +9.05% (32) Q Next -16.04% (12)	FY Cur -45.09% (11) Q Cur -69.60% (5) FY Next +10.55% (14) Q Next -43.98% (4)
21	RMS.PA	HERMES INTL	Consumer Cyclical	Luxury Goods	134,38 Mrd. €	1.10%	29.84	26.36	11.98%	7.06	8.33	17.32	27.34	3.66%	FY Cur +4.42% (21) Q Cur +6.35% (3) FY Next +7.53% (21) Q Next +8.01% (1)	FY Cur +2.54% (22) Q Cur - FY Next +10.23% (22) Q Next -
22	NPN.JO	Naspers Ltd -N-	Consumer Cyclical	Internet Retail	28,94 Mrd. €	1.08%	6.79	11647.04	33.70%	144.36	49.77	902.29	679.78	0.15%	FY Cur +23.40% (9) Q Cur - (0) FY Next +5.52% (9) Q Next - (0)	FY Cur +18.41% (10) Q Cur - FY Next +15.26% (10) Q Next -
23	ABNB	Airbnb, Inc.	Consumer Cyclical	Travel Services	88,64 Mrd. €	1.01%	37.78	26.81	32.00%	12.55	7.55	31.39	30.97	3.23%	FY Cur +15.80% (41) Q Cur +15.90% (35) FY Next +11.66% (41) Q Next -33.42% (35)	FY Cur +31.45% (38) Q Cur +28.74% (32) FY Next +17.96% (38) Q Next -70.63% (31)
24	MTN.JO	MTN Group Ltd	Communication Services	Telecom Services	18,18 Mrd. €	0.97%	19.05	867.21	93.68%	259.69	1.43	4.73	8.88	11.26%	FY Cur +10.88% (8) Q Cur - (0) FY Next +15.32% (9) Q Next - (0)	FY Cur +33.23% (9) Q Cur - FY Next +27.07% (9) Q Next -
25	TITAN.NS	TITAN COMPANY LIMITED	Consumer Cyclical	Luxury Goods	36,07 Mrd. €	0.88%	67.97	49.64	195.00%	24.93	4.23	46.54	-	-	FY Cur +12.67% (25) Q Cur +15.50% (10) FY Next +16.37% (26) Q Next +42.73% (2)	FY Cur +29.31% (19) Q Cur +33.48% (6) FY Next +20.20% (25) Q Next +31.18% (3)