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GB:BRIC Holdings Information

Compare
Holdings Count
53
Total Assets
163.42M
Top 10 Percentage
59.13%
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
53 Holdings as of Jan 16, 2026
53 Holdings as of Jan 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alibaba Group Holding Ltd.
15.80%
$25.61M
HK$3.17T
105.82%
20 Buy
0 Hold
0 Sell
Strong Buy
Tencent Holdings
14.68%
$23.81M
$715.92B
57.91%
30 Buy
1 Hold
0 Sell
Strong Buy
China Construction Bank Corporation Class H
4.27%
$6.93M
$268.64B
33.42%
7 Buy
1 Hold
0 Sell
Strong Buy
Xiaomi Corp Class B
3.99%
$6.47M
$123.91B
4.16%
24 Buy
3 Hold
0 Sell
Strong Buy
Icici Bank
3.97%
$6.43M
$111.09B
9.58%
Pdd Holdings Inc.
3.95%
$6.40M
$148.63B
1.13%
7 Buy
4 Hold
0 Sell
Moderate Buy
Meituan
3.33%
$5.39M
$78.40B
-34.55%
19 Buy
7 Hold
3 Sell
Moderate Buy
Infosys
3.20%
$5.18M
$77.38B
-12.08%
2 Buy
5 Hold
0 Sell
Moderate Buy
Industrial and Commercial Bank of China Class H
3.17%
$5.14M
$365.19B
26.38%
4 Buy
0 Hold
0 Sell
Strong Buy
Ping An Insurance
2.78%
$4.51M
$166.40B
57.36%
11 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.50%Consumer Cyclical24.16%Financial21.54%Communication Services7.31%Technology4.80%Basic Materials3.13%Energy2.67%Healthcare1.39%Real Estate1.14%Consumer Defensive0.38%Industrials33.50%Consumer Cyclical
Consumer Cyclical
33.50%
Financial
24.16%
Communication Services
21.54%
Technology
7.31%
Basic Materials
4.80%
Energy
3.13%
Healthcare
2.67%
Real Estate
1.39%
Consumer Defensive
1.14%
Industrials
0.38%

Countries Breakdown

79.08%Hong Kong20.86%United States0.05%Ireland79.08%Hong Kong
Hong Kong
79.08%
United States
20.86%
Ireland
0.05%

Breakdown By Smart Score

67.90%Outperform108.03%Outperform97.33%Outperform82.93%Neutral73.73%Neutral64.92%Neutral50.48%Neutral40.31%Underperform34.37%Underperform29
The weighted average smart score of the GB:BRIC ETF is 9
10
67.90%
9
8.03%
8
7.33%
7
2.93%
6
3.73%
5
4.92%
4
0.48%
3
0.31%
2
4.37%
1
0.00%

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 53 different assets.
      What are the total assets of ETF GB:BRIC?
      ETF GB:BRIC’s total assets are 163.42M.
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