GB:IEMA Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 759
- Total Assets
- 10.12B
- Top 10 Percentage
- 22.18%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Emerging Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
759 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| KR:005930Samsung Electronics Co. Ltd. | 6.22% | $630.82M | ₩1371.97T | 120.57% | Moderate Buy | ₩440,000 | |||
| KR:000660SK hynix Inc. | 4.42% | $448.39M | ₩927.12T | 181.10% | Strong Buy | ₩2,558,750 | |||
| GB:CNYAGB:CNYA | 3.35% | $339.25M | ― | ― | ― | ― | |||
| HK:0700Tencent Holdings | 2.79% | $282.65M | HK$3.76T | -32.61% | Strong Buy | HK$654.7 | |||
| HK:9988Alibaba Group Holding Ltd. | 1.94% | $196.63M | HK$2.17T | -32.51% | Strong Buy | HK$185.15 | |||
| HK:0939China Construction Bank Corporation Class H | 0.92% | $93.17M | HK$2.66T | 29.46% | Moderate Buy | HK$11.05 | |||
| IN:HDFCBANKHDFC Bank Limited | 0.73% | $74.50M | ₹11.23T | -26.77% | Strong Buy | ₹988.75 | |||
| IN:ICICIBANKICICI Bank Limited | 0.64% | $64.69M | ₹10.03T | -1.44% | Moderate Buy | ₹1,750 | |||
| IN:RELIANCEReliance Industries Limited | 0.63% | $63.57M | ₹16.37T | -13.45% | Strong Buy | ₹1,735 | |||
| HK:1398Industrial and Commercial Bank of China Class H | 0.55% | $55.30M | HK$3.34T | 29.08% | Hold | HK$7.76 |
Sector Breakdown
- General54.32%
- Technology13.15%
- Financial8.36%
- Consumer Cyclical8.10%
- Communication Services6.99%
- Basic Materials2.41%
- Healthcare1.97%
- Consumer Defensive1.31%
- Energy1.17%
- Industrials1.11%
- Real Estate0.70%
- Utilities0.40%
Countries Breakdown
- Hong Kong29.43%
- Korea29.08%
- India20.79%
- United States13.02%
- Brazil2.58%
- Mexico2.47%
- Poland2.23%
- Turkey0.41%
Breakdown By Smart Score
- 1043.82%
- 97.87%
- 87.79%
- 720.41%
- 610.67%
- 54.94%
- 43.51%
- 30.58%
- 20.25%
- 10.18%
GB:IEMA ETF FAQ
What are ETF GB:IEMA’s top 3 holdings?
GB:IEMA’s top 3 holdings are KR:005930, KR:000660, GB:CNYA.
What is GB:IEMA’s holding count?
GB:IEMA holds 759 assets.
What are the total assets of ETF GB:IEMA?
GB:IEMA’s total assets are $10.12B.
What sector is GB:IEMA most exposed to?
GB:IEMA’s largest sector exposure is General (54.32%).
How concentrated is GB:IEMA?
GB:IEMA’s top 10 holdings represent 22.18% of the fund.