GB:IEDY Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 100
- Total Assets
- 1.58B
- Top 10 Percentage
- 23.23%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- Emerging Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
100 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 0939China Construction Bank Corporation Class H | 3.28% | $51.44M | ― | HK$2.64T | 25.06% | Moderate Buy | HK$11.05 | ||
| VALE3Vale S.A. | 2.75% | $43.13M | ― | R$260.81B | 5.31% | ― | ― | ||
| 3988Bank of China Class H | 2.54% | $39.82M | ― | HK$2.46T | 39.59% | Moderate Buy | HK$5.96 | ||
| GFNORTEOGrupo Financiero Banorte SAB de CV Class O | 2.45% | $38.43M | ― | Mex$573.69B | 19.40% | ― | ― | ||
| 1398Industrial and Commercial Bank of China Class H | 2.45% | $38.41M | ― | HK$3.37T | 25.21% | Hold | HK$7.76 | ||
| PKNORLEN Spolka Akcyjna | 2.30% | $36.06M | ― | zł 174.63B | 68.74% | ― | ― | ||
| 1308SITC International Holdings Co., Ltd. | 2.11% | $33.05M | ― | HK$133.95B | 75.36% | Moderate Buy | HK$47.15 | ||
| 1919COSCO SHIPPING Holdings Co Class H | 2.05% | $32.15M | ― | HK$289.68B | 31.79% | Hold | HK$16.72 | ||
| PEOBANK POLSKA KASA OPIEKI SA | 1.67% | $26.20M | ― | zł 68.64B | 42.28% | Moderate Buy | zł 286 | ||
| 1088China Shenhua Energy Co Class H | 1.65% | $25.90M | ― | HK$1.24T | -2.19% | Strong Buy | HK$51.95 |
Sector Breakdown
- General36.42%
- Financial34.41%
- Industrials12.13%
- Energy7.15%
- Basic Materials4.63%
- Utilities2.62%
- Communication Services1.62%
- Real Estate1.03%
Countries Breakdown
- Hong Kong46.61%
- Brazil22.72%
- Poland10.69%
- United States9.03%
- Mexico6.50%
- India3.08%
- Turkey1.38%
Breakdown By Smart Score
- 1028.80%
- 922.35%
- 730.54%
- 66.56%
- 51.63%
- 45.83%
- 24.03%
- 10.25%
GB:IEDY ETF FAQ
What are ETF GB:IEDY’s top 3 holdings?
GB:IEDY’s top 3 holdings are HK:0939, BR:VALE3, HK:3988.
What is GB:IEDY’s holding count?
GB:IEDY holds 100 assets.
What are the total assets of ETF GB:IEDY?
GB:IEDY’s total assets are $1.58B.
What sector is GB:IEDY most exposed to?
GB:IEDY’s largest sector exposure is General (36.42%).
How concentrated is GB:IEDY?
GB:IEDY’s top 10 holdings represent 23.23% of the fund.