GB:MXFS Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 1,167
- Total Assets
- 475.20M
- Top 10 Percentage
- 21.70%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Emerging Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,167 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 005930Samsung Electronics Co. Ltd. | 7.27% | $36.47M | ― | ₩1542.52T | 143.22% | Moderate Buy | ₩440,000 | ||
| 000660SK hynix Inc. | 6.00% | $30.07M | ― | ₩1083.82T | 185.41% | Strong Buy | ₩2,755,000 | ||
| 0700Tencent Holdings | 2.70% | $13.56M | ― | HK$3.49T | -39.91% | Strong Buy | HK$649.5 | ||
| 9988Alibaba Group Holding Ltd. | 1.85% | $9.30M | ― | HK$1.97T | -42.16% | Strong Buy | HK$185.41 | ||
| 0939China Construction Bank Corporation Class H | 0.84% | $4.23M | ― | HK$2.68T | 25.57% | Moderate Buy | HK$11.05 | ||
| HDFCBANKHDFC Bank Limited | 0.68% | $3.42M | ― | ₹10.58T | -31.65% | Strong Buy | ₹975.6 | ||
| ICICIBANKICICI Bank Limited | 0.62% | $3.10M | ― | ₹9.87T | 0.81% | Moderate Buy | ₹1,720 | ||
| RELIANCEReliance Industries Limited | 0.61% | $3.06M | ― | ₹15.68T | -22.10% | Strong Buy | ₹1,735 | ||
| 402340SK Square Co., Ltd. | 0.60% | $3.02M | ― | ₩121.24T | 238.60% | Moderate Buy | ― | ||
| 1398Industrial and Commercial Bank of China Class H | 0.51% | $2.55M | ― | HK$3.38T | 25.50% | Hold | HK$7.76 |
Sector Breakdown
- General53.10%
- Technology14.90%
- Financial8.23%
- Consumer Cyclical7.60%
- Communication Services6.63%
- Basic Materials3.24%
- Healthcare1.82%
- Consumer Defensive1.28%
- Energy1.12%
- Industrials1.06%
- Real Estate0.64%
- Utilities0.37%
Countries Breakdown
- Korea34.76%
- Hong Kong27.86%
- India19.84%
- United Kingdom4.50%
- Brazil4.26%
- United States3.74%
- Mexico2.35%
- Poland2.14%
- Turkey0.44%
- Canada0.12%
Breakdown By Smart Score
- 1042.06%
- 911.35%
- 822.08%
- 76.07%
- 611.41%
- 52.46%
- 42.64%
- 31.58%
- 20.35%
GB:MXFS ETF FAQ
What are ETF GB:MXFS’s top 3 holdings?
GB:MXFS’s top 3 holdings are KR:005930, KR:000660, HK:0700.
What is GB:MXFS’s holding count?
GB:MXFS holds 1,167 assets.
What are the total assets of ETF GB:MXFS?
GB:MXFS’s total assets are $475.20M.
What sector is GB:MXFS most exposed to?
GB:MXFS’s largest sector exposure is General (53.10%).
How concentrated is GB:MXFS?
GB:MXFS’s top 10 holdings represent 21.70% of the fund.