GB:EMDV Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 50
- Total Assets
- 204.42M
- Top 10 Percentage
- 22.67%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- Emerging Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
50 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 078930GS Holdings Corp. | 4.46% | $9.10M | ― | ₩7.77T | 68.06% | ― | ― | ||
| 0564Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H | 2.36% | $4.81M | ― | HK$27.01B | -50.89% | ― | ― | ||
| 032640LG Uplus Corp | 2.32% | $4.74M | ― | ₩5.84T | -8.59% | ― | ― | ||
| 3311China State Construction International Holdings | 2.29% | $4.67M | ― | HK$45.16B | -7.57% | Moderate Buy | HK$10.22 | ||
| AYGAZAygaz Anonim Sirketi | 2.01% | $4.11M | ― | ₺59.57B | 37.15% | ― | ― | ||
| 3360Far East Horizon Limited | 1.98% | $4.04M | ― | HK$26.08B | -21.77% | Strong Buy | HK$9.15 | ||
| AKSAAksa Akrilik Kimya Sanayii A.S. | 1.98% | $4.04M | ― | ₺40.29B | -13.29% | ― | ― | ||
| 0177Jiangsu Expressway Co Class H | 1.80% | $3.67M | ― | HK$76.28B | 18.49% | ― | ― | ||
| 1963Bank of Chongqing Co., Ltd. Class H | 1.78% | $3.64M | ― | HK$40.41B | 2.95% | ― | ― | ||
| ANHYTAnadolu Hayat Emeklilik A.S. | 1.69% | $3.44M | ― | ₺38.01B | -11.60% | ― | ― |
Sector Breakdown
- General31.85%
- Financial29.87%
- Industrials18.08%
- Consumer Cyclical6.26%
- Healthcare3.65%
- Communication Services3.57%
- Energy3.45%
- Consumer Defensive3.28%
Countries Breakdown
- Hong Kong71.45%
- Korea15.54%
- Turkey13.01%
Breakdown By Smart Score
- 1039.79%
- 98.99%
- 617.02%
- 516.94%
- 49.70%
- 17.56%
GB:EMDV ETF FAQ
What are ETF GB:EMDV’s top 3 holdings?
GB:EMDV’s top 3 holdings are KR:078930, HK:0564, KR:032640.
What is GB:EMDV’s holding count?
GB:EMDV holds 50 assets.
What are the total assets of ETF GB:EMDV?
GB:EMDV’s total assets are $204.42M.
What sector is GB:EMDV most exposed to?
GB:EMDV’s largest sector exposure is General (31.85%).
How concentrated is GB:EMDV?
GB:EMDV’s top 10 holdings represent 22.67% of the fund.