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GB:MSRG ETF Holdings Information

MSRG has a total of 171 holdings. The top 10 holdings account for 35.70%.
Compare
Holdings Count
171
Total Assets
1.64B
Top 10 Percentage
35.70%
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
171 Holdings as of Jul 22, 2025
171 Holdings as of Jul 22, 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.
10.42%
$246.77M
―
―
―
―
―
INFY
Infosys Limited
3.92%
$92.93M
―
₹6.54T
-13.98%
10 Buy
3 Hold
0 Sell
Strong Buy
―
3690
Meituan
3.91%
$92.64M
―
$100.40B
8.20%
13 Buy
3 Hold
1 Sell
Moderate Buy
―
2308
Delta Electronics, Inc.
3.79%
$89.89M
―
―
―
―
―
9999
Netease Inc
3.70%
$87.57M
―
HK$675.59B
45.30%
4 Buy
1 Hold
0 Sell
Strong Buy
―
NPN
Naspers Limited Class N
3.07%
$72.76M
―
―
―
―
―
2303
United Microelectronics Corp.
1.88%
$44.56M
―
―
―
―
―
M&M
Mahindra & Mahindra Ltd.
1.77%
$41.89M
―
₹4.06T
16.46%
12 Buy
0 Hold
0 Sell
Strong Buy
―
035420
NAVER Corp.
1.66%
$39.38M
―
―
―
―
―
HINDUNILVR
Hindustan Unilever Limited
1.58%
$37.32M
―
₹5.76T
-9.77%
8 Buy
5 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

26.12%Taiwan21.09%Hong Kong14.88%India8.60%South Africa7.37%Korea, Republic3.23%Mexico3.18%Brazil3.08%China2.77%Malaysia2.41%United Arab Emirates1.90%Thailand1.75%United States1.51%Poland0.74%Colombia0.56%Chile0.24%Indonesia0.21%Greece0.14%Egypt0.13%Czech Republic0.11%Turkey26.12%Taiwan
Taiwan
26.12%
Hong Kong
21.09%
India
14.88%
South Africa
8.60%
Korea, Republic
7.37%
Mexico
3.23%
Brazil
3.18%
China
3.08%
Malaysia
2.77%
United Arab Emirates
2.41%
Thailand
1.90%
United States
1.75%
Poland
1.51%
Colombia
0.74%
Chile
0.56%
Indonesia
0.24%
Greece
0.21%
Egypt
0.14%
Czech Republic
0.13%
Turkey
0.11%

Breakdown By Smart Score

Currently, no data available

MSRG ETF FAQ

What are ETF GB:MSRG’s top 3 holdings?
GB:MSRG’s top 3 holdings are TW:2330, IN:INFY, HK:3690.
    What is ETF GB:MSRG’s holdings count?
    ETF GB:MSRG’s is holdings 171 different assets.
      What are the total assets of ETF GB:MSRG?
      ETF GB:MSRG’s total assets are 1.64B.

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