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GB:BRIC Holdings Information

Compare
Holdings Count
52
Total Assets
158.68M
Top 10 Percentage
60.60%
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 Dec 11, 2025
52 Holdings as of Dec 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alibaba Group Holding Ltd.
15.61%
$24.63M
HK$2.92T
75.63%
22 Buy
0 Hold
0 Sell
Strong Buy
Tencent Holdings
14.63%
$23.10M
$702.07B
48.12%
32 Buy
1 Hold
0 Sell
Strong Buy
China Construction Bank Corporation Class H
4.89%
$7.72M
$261.08B
20.62%
7 Buy
1 Hold
0 Sell
Strong Buy
Xiaomi Corp Class B
4.75%
$7.49M
$139.77B
35.37%
25 Buy
2 Hold
0 Sell
Strong Buy
Pdd Holdings Inc.
4.62%
$7.30M
$155.88B
9.47%
7 Buy
4 Hold
0 Sell
Moderate Buy
Icici Bank
4.17%
$6.57M
$107.38B
-3.11%
Meituan
3.46%
$5.46M
$79.73B
-41.06%
19 Buy
7 Hold
3 Sell
Moderate Buy
Industrial and Commercial Bank of China Class H
3.26%
$5.15M
$370.80B
24.16%
4 Buy
0 Hold
0 Sell
Strong Buy
Ping An Insurance
2.63%
$4.15M
$152.71B
22.13%
11 Buy
0 Hold
0 Sell
Strong Buy
Netease Inc
2.58%
$4.08M
HK$647.22B
42.49%
22 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

35.16%Consumer Cyclical25.43%Financial21.43%Communication Services4.82%Technology3.98%Energy3.12%Healthcare3.08%Basic Materials1.44%Real Estate1.14%Consumer Defensive0.40%Industrials35.16%Consumer Cyclical
Consumer Cyclical
35.16%
Financial
25.43%
Communication Services
21.43%
Technology
4.82%
Energy
3.98%
Healthcare
3.12%
Basic Materials
3.08%
Real Estate
1.44%
Consumer Defensive
1.14%
Industrials
0.40%

Countries Breakdown

81.35%Hong Kong18.65%United States81.35%Hong Kong
Hong Kong
81.35%
United States
18.65%

Breakdown By Smart Score

57.76%Outperform105.31%Outperform914.35%Outperform83.48%Neutral74.11%Neutral67.88%Neutral53.03%Neutral44.08%Underperform38
The weighted average smart score of the GB:BRIC ETF is 8
10
57.76%
9
5.31%
8
14.35%
7
3.48%
6
4.11%
5
7.88%
4
3.03%
3
4.08%
2
0.00%
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 52 different assets.
      What are the total assets of ETF GB:BRIC?
      ETF GB:BRIC’s total assets are 158.68M.
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