DE:I6HE Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 27
- Total Assets
- 518.50M
- Top 10 Percentage
- 69.87%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Latin America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
27 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SCCOSouthern Copper Corp | 23.90% | $123.99M | ― | $149.89B | 31.72% | Moderate Sell | $186.25 | ||
| BAPCredicorp | 23.75% | $123.19M | ― | $27.71B | 34.22% | Strong Buy | $455.5 | ||
| BVNCompania de Minas Buenaventura SAA | 3.83% | $19.86M | ― | $7.26B | 16.23% | Moderate Buy | $39.5 | ||
| HOCHochschild Mining | 3.43% | $17.82M | ― | £2.22B | 28.98% | Strong Buy | £698.33 | ||
| IFSIntercorp Financial Services | 2.70% | $14.03M | ― | $5.43B | 9.72% | Moderate Buy | $68 | ||
| LAURLaureate Education | 2.68% | $13.89M | ― | $4.51B | 4.50% | Moderate Buy | $42.1 | ||
| 1208MMG | 2.56% | $13.26M | ― | HK$88.25B | -2.97% | Strong Buy | HK$11.72 | ||
| WPMWheaton Precious Metals | 2.37% | $12.31M | ― | C$73.77B | 18.37% | Strong Buy | C$238.51 | ||
| FVIFortuna Mining Corp | 2.36% | $12.25M | ― | C$3.65B | 6.75% | Moderate Buy | C$20.26 | ||
| PAASPan American Silver | 2.28% | $11.85M | ― | C$21.93B | 6.51% | Strong Buy | C$95.27 |
Sector Breakdown
- Basic Materials58.76%
- Financial36.19%
- Consumer Defensive3.66%
- Healthcare1.38%
Countries Breakdown
- United States79.18%
- Canada12.63%
- United Kingdom4.70%
- Hong Kong3.50%
Breakdown By Smart Score
The weighted average smart score of the DE:I6HE ETF is 5
- 104.70%
- 93.66%
- 711.61%
- 668.90%
- 511.13%
DE:I6HE ETF FAQ
What are ETF DE:I6HE’s top 3 holdings?
DE:I6HE’s top 3 holdings are SCCO, BAP, BVN.
What is DE:I6HE’s holding count?
DE:I6HE holds 27 assets.
What are the total assets of ETF DE:I6HE?
DE:I6HE’s total assets are $518.50M.
What sector is DE:I6HE most exposed to?
DE:I6HE’s largest sector exposure is Basic Materials (58.76%).
How concentrated is DE:I6HE?
DE:I6HE’s top 10 holdings represent 69.87% of the fund.
What is DE:I6HE’s average Smart Score?
The weighted average Smart Score of DE:I6HE is 5.