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GB:BRIC Holdings Information

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Last updated: October 9, 2026

Holdings Count
52
Total Assets
109.01M
Top 10 Percentage
57.42%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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Top Holdings

52 Holdings as of Oct 09, 2026
52 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
14.80%$16.42M―$472.30B-35.57%
31 Buy
2 Hold
0 Sell
Strong Buy
―
Alibaba Group Holding Ltd.
13.81%$15.33M―HK$2.08T-36.94%
14 Buy
0 Hold
0 Sell
Strong Buy
―
China Construction Bank Corporation Class H
5.86%$6.51M―$329.95B36.01%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Industrial and Commercial Bank of China Class H
4.08%$4.53M―$416.77B31.59%
0 Buy
2 Hold
0 Sell
Hold
―
Icici Bank
3.96%$4.39M―$100.44B-10.26%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Pdd Holdings Inc.
3.35%$3.72M―$111.40B-37.02%
6 Buy
7 Hold
0 Sell
Moderate Buy
―
Xiaomi Corp Class B
3.05%$3.38M―$77.95B-52.59%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
Itau Unibanco Banco Holding
2.94%$3.26M―$113.47B49.78%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
Bank of China Class H
2.83%$3.14M―$299.81B43.71%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Petroleo Brasileiro SA Sponsored ADR Pfd
2.73%$3.03M―$2.79T29.86%――
Rows:
10

Sector Breakdown

28.02%Financial27.52%Consumer Cyclical19.43%Communication Services5.08%Technology4.92%Energy4.42%Basic Materials4.08%Healthcare3.30%General1.57%Real Estate1.24%Consumer Defensive0.43%Industrials28.02%Financial
Financial
28.02%
Consumer Cyclical
27.52%
Communication Services
19.43%
Technology
5.08%
Energy
4.92%
Basic Materials
4.42%
Healthcare
4.08%
General
3.30%
Real Estate
1.57%
Consumer Defensive
1.24%
Industrials
0.43%

Countries Breakdown

77.60%Hong Kong22.40%United States77.60%Hong Kong
Hong Kong
77.60%
United States
22.40%

Breakdown By Smart Score

54.46%Outperform107.93%Outperform914.19%Outperform84.18%Neutral76.51%Neutral64.94%Neutral54.81%Neutral42.22%Underperform30.75%Underperform28
The weighted average smart score of the GB:BRIC ETF is 8
10
54.46%
9
7.93%
8
14.19%
7
4.18%
6
6.51%
5
4.94%
4
4.81%
3
2.22%
2
0.75%
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 109.01M.
        What sector is GB:BRIC most exposed to?
        GB:BRIC is most exposed to 28.02% Financial of its holdings.
          How concentrated is GB:BRIC?
          GB:BRIC’s top 10 holdings represent 57.42% 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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