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GB:BRIC Holdings Information

Compare
Holdings Count
52
Total Assets
146.63M
Top 10 Percentage
55.89%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
52 Holdings as of Mar 04, 2026
52 Holdings as of Mar 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alibaba Group Holding Ltd.
13.40%
$19.18M
HK$2.12T
-10.30%
15 Buy
0 Hold
0 Sell
Strong Buy
Tencent Holdings
13.32%
$19.07M
$579.13B
-2.25%
13 Buy
0 Hold
0 Sell
Strong Buy
China Construction Bank Corporation Class H
4.78%
$6.84M
$268.72B
16.96%
Pdd Holdings Inc.
4.17%
$5.97M
$140.24B
-15.92%
1 Buy
2 Hold
0 Sell
Moderate Buy
Icici Bank
4.14%
$5.92M
$106.20B
3.04%
1 Buy
0 Hold
0 Sell
Moderate Buy
Xiaomi Corp Class B
3.87%
$5.54M
$107.61B
-41.58%
11 Buy
2 Hold
0 Sell
Strong Buy
Industrial and Commercial Bank of China Class H
3.54%
$5.07M
$348.27B
9.42%
1 Buy
0 Hold
0 Sell
Moderate Buy
Vale SA
3.01%
$4.31M
$65.92B
57.67%
7 Buy
4 Hold
0 Sell
Moderate Buy
Ping An Insurance
2.90%
$4.15M
$156.22B
44.00%
2 Buy
0 Hold
0 Sell
Moderate Buy
Meituan
2.76%
$3.96M
$58.81B
-57.37%
3 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.18%Consumer Cyclical26.66%Financial19.62%Communication Services6.77%Technology5.70%Basic Materials4.33%Energy2.51%Healthcare1.54%Real Estate1.28%Consumer Defensive0.42%Industrials31.18%Consumer Cyclical
Consumer Cyclical
31.18%
Financial
26.66%
Communication Services
19.62%
Technology
6.77%
Basic Materials
5.70%
Energy
4.33%
Healthcare
2.51%
Real Estate
1.54%
Consumer Defensive
1.28%
Industrials
0.42%

Countries Breakdown

76.87%Hong Kong23.13%United States76.87%Hong Kong
Hong Kong
76.87%
United States
23.13%

Breakdown By Smart Score

28.87%Outperform1017.56%Outperform94.09%Outperform89.73%Neutral711.80%Neutral68.45%Neutral515.74%Neutral42.82%Underperform30.37%Underperform20.56%Underperform17
The weighted average smart score of the GB:BRIC ETF is 7
10
28.87%
9
17.56%
8
4.09%
7
9.73%
6
11.80%
5
8.45%
4
15.74%
3
2.82%
2
0.37%
1
0.56%

BRIC ETF FAQ

What are ETF GB:BRIC’s top 3 holdings?
GB:BRIC’s top 3 holdings are HK:9988, HK:0700, HK:0939.
    What is ETF GB:BRIC’s holdings count?
    ETF GB:BRIC’s is holdings 52 different assets.
      What are the total assets of ETF GB:BRIC?
      ETF GB:BRIC’s total assets are 146.63M.
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