GB:PSRM Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 503
- Total Assets
- 96.81M
- Top 10 Percentage
- 19.08%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Emerging Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
503 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 005930Samsung Electronics Co. Ltd. | 7.20% | $6.90M | ― | ₩1432.08T | 116.14% | Moderate Buy | ₩440,000 | ||
| 9988Alibaba Group Holding Ltd. | 2.15% | $2.07M | ― | HK$1.93T | -43.61% | Strong Buy | HK$185.41 | ||
| 0700Tencent Holdings | 1.57% | $1.50M | ― | HK$3.46T | -41.08% | Strong Buy | HK$647.14 | ||
| 0939China Construction Bank Corporation Class H | 1.42% | $1.37M | ― | HK$2.77T | 30.53% | Moderate Buy | HK$11.05 | ||
| 000660SK hynix Inc. | 1.33% | $1.28M | ― | ₩1033.53T | 149.65% | Strong Buy | ₩2,755,000 | ||
| JDJD.com Inc | 1.19% | $1.14M | ― | $34.88B | -23.04% | Moderate Buy | $38.15 | ||
| 1398Industrial and Commercial Bank of China Class H | 1.19% | $1.14M | ― | HK$3.47T | 30.50% | Hold | HK$7.76 | ||
| VALE3Vale S.A. | 1.18% | $1.13M | ― | R$247.18B | -2.81% | ― | ― | ||
| 2318Ping An Insurance | 0.93% | $894.56K | ― | HK$1.03T | -12.89% | Strong Buy | HK$75.83 | ||
| 3988Bank of China Class H | 0.92% | $879.76K | ― | HK$2.45T | 38.09% | Moderate Buy | HK$6.48 |
Sector Breakdown
- General45.28%
- Financial13.75%
- Technology13.17%
- Consumer Cyclical10.31%
- Communication Services4.78%
- Energy3.35%
- Industrials2.24%
- Basic Materials2.15%
- Consumer Defensive1.74%
- Real Estate1.43%
- Utilities1.09%
- Healthcare0.71%
Countries Breakdown
- Hong Kong35.72%
- Korea28.30%
- India15.42%
- United Kingdom5.38%
- Brazil5.06%
- United States4.57%
- Mexico2.79%
- Poland1.86%
- Turkey0.90%
Breakdown By Smart Score
- 1043.19%
- 915.63%
- 811.22%
- 78.28%
- 66.31%
- 57.97%
- 41.95%
- 32.32%
- 22.73%
- 10.40%
GB:PSRM ETF FAQ
What are ETF GB:PSRM’s top 3 holdings?
GB:PSRM’s top 3 holdings are KR:005930, HK:9988, HK:0700.
What is GB:PSRM’s holding count?
GB:PSRM holds 503 assets.
What are the total assets of ETF GB:PSRM?
GB:PSRM’s total assets are $96.81M.
What sector is GB:PSRM most exposed to?
GB:PSRM’s largest sector exposure is General (45.28%).
How concentrated is GB:PSRM?
GB:PSRM’s top 10 holdings represent 19.08% of the fund.