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FR:MTPI ETF Holdings Information

MTPI has a total of 605 holdings. The top 10 holdings account for 33.35%.
Compare
Holdings Count
605
Total Assets
2.49B
Top 10 Percentage
33.35%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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605 Holdings as of Jun 09, 2025
605 Holdings as of Jun 09, 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.
13.41%
$363.68M
4BRZ.USD
iShares MSCI Brazil UCITS ETF (DE)
6.02%
$163.29M
005930
Samsung Electronics Co., Ltd.
3.37%
$91.45M
HDFC Bank Limited
2.14%
$58.14M
₹14.59T
24.50%
5 Buy
2 Hold
0 Sell
Moderate Buy
Reliance Industries Limited
1.68%
$45.53M
₹17.61T
-10.80%
5 Buy
0 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
1.63%
$44.17M
000660
SK hynix Inc.
1.48%
$40.13M
ICICI Bank Limited
1.47%
$39.85M
₹10.02T
31.91%
5 Buy
0 Hold
0 Sell
Strong Buy
2454
MediaTek Inc
1.09%
$29.46M
2317
Hon Hai Precision Industry Co., Ltd.
1.05%
$28.50M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

25.58%India25.42%Taiwan13.96%Korea, Republic6.02%Germany4.93%Saudi Arabia4.28%South Africa2.79%Mexico2.47%United States2.14%United Arab Emirates1.84%Malaysia1.74%Indonesia1.47%Thailand1.46%Poland1.06%Qatar1.04%Kuwait0.86%Greece0.73%Turkey0.68%Philippines0.66%Chile0.40%Hungary0.24%Czech Republic0.17%Colombia0.07%Egypt25.58%India
India
25.58%
Taiwan
25.42%
Korea, Republic
13.96%
Germany
6.02%
Saudi Arabia
4.93%
South Africa
4.28%
Mexico
2.79%
United States
2.47%
United Arab Emirates
2.14%
Malaysia
1.84%
Indonesia
1.74%
Thailand
1.47%
Poland
1.46%
Qatar
1.06%
Kuwait
1.04%
Greece
0.86%
Turkey
0.73%
Philippines
0.68%
Chile
0.66%
Hungary
0.40%
Czech Republic
0.24%
Colombia
0.17%
Egypt
0.07%

Breakdown By Smart Score

Currently, no data available

MTPI ETF FAQ

What are ETF FR:MTPI’s top 3 holdings?
FR:MTPI’s top 3 holdings are TW:2330, DE:4BRZ.USD, KR:005930.
    What is ETF FR:MTPI’s holdings count?
    ETF FR:MTPI’s is holdings 605 different assets.
      What are the total assets of ETF FR:MTPI?
      ETF FR:MTPI’s total assets are 2.49B.
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