GB:ISDE Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 397
- Total Assets
- 779.61M
- Top 10 Percentage
- 37.81%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Emerging Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
397 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. | 14.94% | $114.69M | ― | ₩1033.53T | 149.65% | Strong Buy | ₩2,755,000 | ||
| 005930Samsung Electronics Co. Ltd. | 13.58% | $104.28M | ― | ₩1432.08T | 116.14% | Moderate Buy | ₩440,000 | ||
| RELIANCEReliance Industries Limited | 1.67% | $12.84M | ― | ₹15.75T | -21.83% | Strong Buy | ₹1,735 | ||
| 402340SK Square Co., Ltd. | 1.56% | $12.01M | ― | ₩118.08T | 219.22% | Moderate Buy | ― | ||
| 1810Xiaomi Corp Class B | 1.33% | $10.19M | ― | HK$676.65B | -40.04% | Moderate Buy | HK$34 | ||
| 009150Samsung Electro-Mechanics Co., Ltd | 1.28% | $9.84M | ― | ₩88.13T | 431.56% | ― | ― | ||
| VALE3Vale S.A. | 0.97% | $7.44M | ― | R$247.18B | -2.81% | ― | ― | ||
| PETR3Petroleo Brasileiro SA | 0.96% | $7.40M | ― | R$726.56B | 89.55% | ― | ― | ||
| GMEXICOBGrupo Mexico S.A. | 0.86% | $6.62M | ― | Mex$1.76T | 36.52% | Hold | Mex$244.38 | ||
| 0857PetroChina Company Class H | 0.65% | $5.00M | ― | HK$2.87T | 35.76% | Strong Buy | HK$12.27 |
Sector Breakdown
- General63.22%
- Technology24.13%
- Basic Materials3.11%
- Energy2.49%
- Consumer Cyclical2.10%
- Healthcare1.51%
- Consumer Defensive1.15%
- Real Estate0.90%
- Industrials0.86%
- Utilities0.34%
- Communication Services0.19%
Countries Breakdown
- Korea55.62%
- India18.50%
- Hong Kong13.53%
- Brazil4.10%
- Germany3.99%
- Mexico2.06%
- Poland1.62%
- Turkey0.31%
- United States0.27%
Breakdown By Smart Score
- 1029.58%
- 97.28%
- 833.77%
- 712.66%
- 67.63%
- 56.31%
- 40.91%
- 30.33%
- 21.53%
GB:ISDE ETF FAQ
What are ETF GB:ISDE’s top 3 holdings?
GB:ISDE’s top 3 holdings are KR:000660, KR:005930, IN:RELIANCE.
What is GB:ISDE’s holding count?
GB:ISDE holds 397 assets.
What are the total assets of ETF GB:ISDE?
GB:ISDE’s total assets are $779.61M.
What sector is GB:ISDE most exposed to?
GB:ISDE’s largest sector exposure is General (63.22%).
How concentrated is GB:ISDE?
GB:ISDE’s top 10 holdings represent 37.81% of the fund.