DE:ISQN Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 43
- Total Assets
- 3.42B
- Top 10 Percentage
- 55.51%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Latin America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
43 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NUNu Holdings Ltd. Class A | 7.54% | $256.47M | ― | $56.08B | -27.71% | Moderate Buy | $18.36 | ||
| PBR.APetroleo Brasileiro SA Sponsored ADR Pfd | 7.04% | $239.42M | ― | $133.59B | 75.34% | ― | ― | ||
| PBRPetroleo Brasileiro | 6.69% | $227.74M | ― | $133.59B | 88.14% | Strong Buy | $22.83 | ||
| ITUBItau Unibanco Banco Holding | 6.55% | $222.81M | ― | $82.78B | 0.20% | Moderate Buy | $9.8 | ||
| GMEXICOBGrupo Mexico S.A. | 6.38% | $217.03M | ― | Mex$1.76T | 36.52% | Hold | Mex$244.38 | ||
| VALEVale SA | 6.28% | $213.59M | ― | $45.45B | -4.21% | Hold | $16 | ||
| GFNORTEOGrupo Financiero Banorte SAB de CV Class O | 4.51% | $153.41M | ― | Mex$580.01B | 20.71% | ― | ― | ||
| BAPCredicorp | 4.03% | $137.19M | ― | $27.71B | 34.22% | Strong Buy | $455.5 | ||
| AMXBAmerica Movil Sab De Cv Class L | 3.56% | $121.24M | ― | Mex$1.41T | 8.88% | Hold | Mex$24.5 | ||
| SCCOSouthern Copper Corp | 2.93% | $99.54M | ― | $149.89B | 31.72% | Moderate Sell | $186.25 |
Sector Breakdown
- Financial32.33%
- General21.15%
- Basic Materials21.01%
- Energy8.69%
- Consumer Defensive6.76%
- Communication Services6.40%
- Industrials2.70%
- Real Estate0.95%
Countries Breakdown
- United States63.68%
- Mexico23.44%
- Brazil12.88%
Breakdown By Smart Score
- 1014.19%
- 846.72%
- 623.94%
- 55.13%
- 44.65%
- 35.37%
DE:ISQN ETF FAQ
What are ETF DE:ISQN’s top 3 holdings?
DE:ISQN’s top 3 holdings are NU, PBR.A, PBR.
What is DE:ISQN’s holding count?
DE:ISQN holds 43 assets.
What are the total assets of ETF DE:ISQN?
DE:ISQN’s total assets are $3.42B.
What sector is DE:ISQN most exposed to?
DE:ISQN’s largest sector exposure is Financial (32.33%).
How concentrated is DE:ISQN?
DE:ISQN’s top 10 holdings represent 55.51% of the fund.