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GB:MXFS Holdings Information

MXFS has a total of 1,254 holdings. The top 10 holdings account for 26.28%.
Compare
Holdings Count
1,254
Total Assets
393.62M
Top 10 Percentage
26.28%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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1,254 Holdings as of Jan 29, 2025
1,254 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
10.22%
$44.81M
Tencent Holdings
4.34%
$19.01M
$468.34B
50.47%
9 Buy
0 Hold
0 Sell
Strong Buy
005930
Samsung Electronics Co., Ltd.
2.37%
$10.39M
Alibaba Group Holding Ltd.
2.28%
$9.97M
HK$1.68T
24.10%
6 Buy
0 Hold
0 Sell
Strong Buy
HDFC Bank Limited
1.58%
$6.92M
₹12.94T
15.72%
7 Buy
2 Hold
0 Sell
Strong Buy
Meituan Dianping
1.31%
$5.75M
$115.31B
145.76%
6 Buy
0 Hold
1 Sell
Moderate Buy
Reliance Industries Limited
1.16%
$5.08M
₹16.70T
-12.19%
11 Buy
0 Hold
0 Sell
Strong Buy
ICICI Bank Limited
1.05%
$4.59M
₹8.85T
22.00%
5 Buy
1 Hold
0 Sell
Strong Buy
Infosys Limited
0.99%
$4.35M
₹7.60T
13.94%
13 Buy
3 Hold
2 Sell
Moderate Buy
China Construction Bank Corporation Class H
0.98%
$4.29M
$206.57B
41.16%
4 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

21.19%Hong Kong19.97%India19.27%Taiwan9.38%Korea, Republic4.15%China4.10%Saudi Arabia3.71%Brazil3.00%South Africa2.81%United States1.85%Mexico1.51%Indonesia1.48%Malaysia1.42%Thailand1.20%United Arab Emirates0.84%Poland0.82%Qatar0.72%Kuwait0.67%Turkey0.52%Philippines0.46%Greece0.41%Chile0.24%Hungary0.13%Czech Republic0.10%Colombia0.07%Egypt21.19%Hong Kong
Hong Kong
21.19%
India
19.97%
Taiwan
19.27%
Korea, Republic
9.38%
China
4.15%
Saudi Arabia
4.10%
Brazil
3.71%
South Africa
3.00%
United States
2.81%
Mexico
1.85%
Indonesia
1.51%
Malaysia
1.48%
Thailand
1.42%
United Arab Emirates
1.20%
Poland
0.84%
Qatar
0.82%
Kuwait
0.72%
Turkey
0.67%
Philippines
0.52%
Greece
0.46%
Chile
0.41%
Hungary
0.24%
Czech Republic
0.13%
Colombia
0.10%
Egypt
0.07%

Breakdown By Smart Score

Currently, no data available

MXFS ETF FAQ

What are ETF GB:MXFS’s top 3 holdings?
GB:MXFS’s top 3 holdings are TW:2330, HK:0700, KR:005930.
    What is ETF GB:MXFS’s holdings count?
    ETF GB:MXFS’s is holdings 1,254 different assets.
      What are the total assets of ETF GB:MXFS?
      ETF GB:MXFS’s total assets are 393.62M.
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