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GB:BRIC Holdings Information

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Last updated: October 5, 2026

Holdings Count
52
Total Assets
107.93M
Top 10 Percentage
57.47%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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Top Holdings

52 Holdings as of Oct 05, 2026
52 Holdings as of Oct 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
15.11%$16.28M―$483.58B-36.61%
30 Buy
2 Hold
0 Sell
Strong Buy
―
Alibaba Group Holding Ltd.
13.88%$14.96M―HK$2.10T-40.05%
14 Buy
0 Hold
0 Sell
Strong Buy
―
China Construction Bank Corporation Class H
5.93%$6.39M―$327.66B34.66%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Industrial and Commercial Bank of China Class H
4.18%$4.50M―$415.34B31.63%
0 Buy
2 Hold
0 Sell
Hold
―
Icici Bank
4.01%$4.32M―$99.21B-9.67%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Pdd Holdings Inc.
3.20%$3.44M―$107.30B-42.01%
6 Buy
7 Hold
0 Sell
Moderate Buy
―
Xiaomi Corp Class B
2.93%$3.16M―$78.93B-54.99%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
Bank of China Class H
2.82%$3.03M―$295.59B40.15%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Vale SA
2.72%$2.93M―$57.11B27.54%
3 Buy
9 Hold
1 Sell
Hold
―
Meituan
2.71%$2.92M―$55.24B-32.61%
15 Buy
1 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

27.91%Financial27.53%Consumer Cyclical19.77%Communication Services5.09%Technology4.63%Energy4.53%Basic Materials4.29%Healthcare3.05%General1.56%Real Estate1.21%Consumer Defensive0.44%Industrials27.91%Financial
Financial
27.91%
Consumer Cyclical
27.53%
Communication Services
19.77%
Technology
5.09%
Energy
4.63%
Basic Materials
4.53%
Healthcare
4.29%
General
3.05%
Real Estate
1.56%
Consumer Defensive
1.21%
Industrials
0.44%

Countries Breakdown

78.57%Hong Kong21.43%United States78.57%Hong Kong
Hong Kong
78.57%
United States
21.43%

Breakdown By Smart Score

38.17%Outperform1024.57%Outperform93.33%Outperform816.29%Neutral74.17%Neutral67.73%Neutral54.86%Neutral40.88%Underperform38
The weighted average smart score of the GB:BRIC ETF is 8
10
38.17%
9
24.57%
8
3.33%
7
16.29%
6
4.17%
5
7.73%
4
4.86%
3
0.88%
2
0.00%
1
0.00%

BRIC ETF News

BRIC ETF FAQ

What are ETF GB:BRIC’s top 3 holdings?
GB:BRIC’s top 3 holdings are HK:0700, HK:9988, HK:0939.
    What is GB:BRIC’s holding 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 107.93M.
        What sector is GB:BRIC most exposed to?
        GB:BRIC is most exposed to 27.91% Financial of its holdings.
          How concentrated is GB:BRIC?
          GB:BRIC’s top 10 holdings represent 57.47% of the fund.
            What is GB:BRIC’s average Smart Score?
            The weighted average Smart Score of GB:BRIC is 8.
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