GB:MSRG Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 141
- Total Assets
- 2.36B
- Top 10 Percentage
- 19.51%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Emerging Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
141 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| KR:009150Samsung Electro-Mechanics Co., Ltd | 4.50% | $136.19M | ₩86.20T | 443.53% | ― | ― | |||
| KR:006400Samsung SDI Co., Ltd | 2.32% | $70.18M | ₩43.27T | 113.44% | Hold | ₩575,000 | |||
| HK:9999Netease Inc | 2.21% | $66.88M | HK$621.63B | -17.08% | Strong Buy | HK$240.99 | |||
| HK:0939China Construction Bank Corporation Class H | 1.99% | $60.17M | HK$2.66T | 26.19% | Moderate Buy | HK$11.05 | |||
| KR:402340SK Square Co., Ltd. | 1.92% | $58.05M | ₩102.68T | 182.82% | ― | ― | |||
| HK:3690Meituan | 1.81% | $54.82M | HK$467.49B | -21.26% | Strong Buy | HK$117.33 | |||
| KR:105560KB Financial Group Inc. | 1.46% | $44.30M | ₩54.89T | 36.13% | ― | ― | |||
| IN:POWERGRIDPower Grid Corporation of India Limited | 1.14% | $34.62M | ₹2.33T | -13.69% | Moderate Buy | ₹315 | |||
| IN:HCLTECHHCL Technologies Limited | 1.10% | $33.16M | ₹3.74T | -7.42% | Hold | ₹1,246.25 | |||
| KR:055550Shinhan Financial Group Co., Ltd. | 1.07% | $32.44M | ₩42.72T | 23.39% | ― | ― |
Sector Breakdown
- General57.82%
- Financial11.45%
- Consumer Cyclical8.08%
- Healthcare7.19%
- Communication Services5.31%
- Real Estate4.00%
- Industrials3.32%
- Technology1.96%
- Basic Materials0.54%
- Consumer Defensive0.32%
Countries Breakdown
- Hong Kong31.61%
- Korea29.62%
- India13.09%
- Mexico7.68%
- Brazil6.94%
- Poland4.12%
- United Kingdom3.74%
- United States3.21%
Breakdown By Smart Score
- 1016.65%
- 96.55%
- 89.91%
- 740.04%
- 610.24%
- 512.44%
- 42.51%
- 30.66%
- 21.01%
GB:MSRG ETF FAQ
What are ETF GB:MSRG’s top 3 holdings?
GB:MSRG’s top 3 holdings are KR:009150, KR:006400, HK:9999.
What is GB:MSRG’s holding count?
GB:MSRG holds 141 assets.
What are the total assets of ETF GB:MSRG?
GB:MSRG’s total assets are $2.36B.
What sector is GB:MSRG most exposed to?
GB:MSRG’s largest sector exposure is General (57.82%).
How concentrated is GB:MSRG?
GB:MSRG’s top 10 holdings represent 19.51% of the fund.