GB:HEMV Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 204
- Total Assets
- 147.67M
- Top 10 Percentage
- 28.07%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Emerging Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
204 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 000660SK hynix Inc. | 6.92% | $10.16M | ― | ₩1033.53T | 149.65% | Strong Buy | ₩2,755,000 | ||
| 005930Samsung Electronics Co. Ltd. | 6.87% | $10.08M | ― | ₩1432.08T | 116.14% | Moderate Buy | ₩440,000 | ||
| 0939China Construction Bank Corporation Class H | 3.23% | $4.73M | ― | HK$2.77T | 30.53% | Moderate Buy | HK$11.05 | ||
| 1398Industrial and Commercial Bank of China Class H | 2.60% | $3.81M | ― | HK$3.47T | 30.50% | Hold | HK$7.76 | ||
| 3988Bank of China Class H | 1.93% | $2.83M | ― | HK$2.45T | 38.09% | Moderate Buy | HK$6.48 | ||
| AXISBANKAxis Bank Limited | 1.61% | $2.36M | ― | ₹3.78T | -1.93% | Moderate Buy | ₹1,523.5 | ||
| INFYInfosys Limited | 1.59% | $2.34M | ― | ₹4.80T | -20.86% | Moderate Buy | ₹1,250 | ||
| HCLTECHHCL Technologies Limited | 1.16% | $1.70M | ― | ₹3.88T | -7.86% | Hold | ₹1,246.25 | ||
| 402340SK Square Co., Ltd. | 1.12% | $1.64M | ― | ₩118.08T | 219.22% | Moderate Buy | ― | ||
| HINDALCOHindalco Industries Limited | 1.05% | $1.55M | ― | ₹2.01T | 3.64% | ― | ― |
Sector Breakdown
- General45.58%
- Financial24.10%
- Technology14.37%
- Consumer Cyclical5.06%
- Communication Services3.96%
- Healthcare3.82%
- Real Estate1.74%
- Utilities0.68%
- Consumer Defensive0.56%
- Industrials0.13%
Countries Breakdown
- Hong Kong38.14%
- Korea34.24%
- India17.87%
- United States2.81%
- Brazil2.71%
- United Kingdom2.52%
- Poland1.09%
- Mexico0.62%
Breakdown By Smart Score
- 1064.80%
- 96.00%
- 85.51%
- 76.15%
- 610.65%
- 53.91%
- 41.90%
- 21.07%
GB:HEMV ETF FAQ
What are ETF GB:HEMV’s top 3 holdings?
GB:HEMV’s top 3 holdings are KR:000660, KR:005930, HK:0939.
What is GB:HEMV’s holding count?
GB:HEMV holds 204 assets.
What are the total assets of ETF GB:HEMV?
GB:HEMV’s total assets are $147.67M.
What sector is GB:HEMV most exposed to?
GB:HEMV’s largest sector exposure is General (45.58%).
How concentrated is GB:HEMV?
GB:HEMV’s top 10 holdings represent 28.07% of the fund.