FR:EMHD Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 194
- Total Assets
- 305.45M
- Top 10 Percentage
- 13.58%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- Emerging Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
194 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| PETR3Petroleo Brasileiro SA | 2.26% | $6.94M | ― | R$791.80B | 107.33% | ― | ― | ||
| FUNO11Fibra Uno Administracion SA de CV | 1.69% | $5.18M | ― | Mex$127.23B | 24.05% | ― | ― | ||
| VALE3Vale S.A. | 1.33% | $4.09M | ― | R$260.81B | 5.31% | ― | ― | ||
| VBBR3Vibra Energia SA | 1.26% | $3.87M | ― | R$42.30B | 69.83% | Moderate Buy | R$37.45 | ||
| TIMS3TIM S.A. | 1.24% | $3.82M | ― | R$46.34B | -17.64% | ― | ― | ||
| BBSE3BB Seguridade Participacoes SA | 1.22% | $3.74M | ― | R$82.29B | 33.06% | Moderate Sell | R$37.5 | ||
| RDOR3Rede D'Or Sao Luiz SA | 1.20% | $3.70M | ― | R$97.06B | 5.22% | Moderate Buy | R$48 | ||
| 0836China Resources Power Holdings Co | 1.15% | $3.53M | ― | HK$100.07B | 4.75% | Moderate Buy | HK$21.69 | ||
| 1088China Shenhua Energy Co Class H | 1.15% | $3.53M | ― | HK$1.24T | -2.19% | Strong Buy | HK$51.95 | ||
| UGPA3Ultrapar Participacoes S.A. | 1.07% | $3.28M | ― | R$43.39B | 94.04% | Hold | R$38.35 |
Sector Breakdown
- General50.66%
- Financial15.70%
- Industrials7.88%
- Energy7.73%
- Utilities6.85%
- Real Estate4.49%
- Consumer Defensive4.03%
- Consumer Cyclical1.35%
- Communication Services1.30%
Countries Breakdown
- Brazil44.28%
- Hong Kong37.47%
- Mexico10.56%
- Germany6.14%
- United States1.30%
- Turkey0.25%
Breakdown By Smart Score
- 1018.24%
- 917.02%
- 87.79%
- 721.58%
- 611.05%
- 514.13%
- 42.07%
- 23.36%
- 14.75%
FR:EMHD ETF FAQ
What are ETF FR:EMHD’s top 3 holdings?
FR:EMHD’s top 3 holdings are BR:PETR3, MX:FUNO11, BR:VALE3.
What is FR:EMHD’s holding count?
FR:EMHD holds 194 assets.
What are the total assets of ETF FR:EMHD?
FR:EMHD’s total assets are $305.45M.
What sector is FR:EMHD most exposed to?
FR:EMHD’s largest sector exposure is General (50.66%).
How concentrated is FR:EMHD?
FR:EMHD’s top 10 holdings represent 13.58% of the fund.