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NL:BRIC Holdings Information

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Last updated: October 9, 2026

Holdings Count
52
Total Assets
109.01M
Top 10 Percentage
57.42%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

52 Holdings as of Oct 09, 2026
52 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
0700
Tencent Holdings
14.80%$16.42M―$487.72B-32.84%
30 Buy
2 Hold
0 Sell
Strong Buy
―
9988
Alibaba Group Holding Ltd.
13.81%$15.33M―HK$2.13T-35.31%
14 Buy
0 Hold
0 Sell
Strong Buy
―
0939
China Construction Bank Corporation Class H
5.86%$6.51M―$333.00B31.10%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
1398
Industrial and Commercial Bank of China Class H
4.08%$4.53M―$414.13B31.18%
0 Buy
2 Hold
0 Sell
Hold
―
IBN
Icici Bank
3.96%$4.39M―$101.70B-10.29%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
PDD
Pdd Holdings Inc.
3.35%$3.72M―$115.79B-34.54%
6 Buy
7 Hold
0 Sell
Moderate Buy
―
1810
Xiaomi Corp Class B
3.05%$3.38M―$84.53B-47.30%
14 Buy
5 Hold
1 Sell
Moderate Buy
―
ITUB
Itau Unibanco Banco Holding
2.94%$3.26M―$115.51B54.81%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
3988
Bank of China Class H
2.83%$3.14M―$300.21B46.15%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
PBR.A
Petroleo Brasileiro SA Sponsored ADR Pfd
2.73%$3.03M―$2.83T29.86%――
Rows:
10

Sector Breakdown

28.02%Financial27.52%Consumer Cyclical19.43%Communication Services5.08%Technology4.92%Energy4.42%Basic Materials4.08%Healthcare3.30%General1.57%Real Estate1.24%Consumer Defensive0.43%Industrials28.02%Financial
Financial
28.02%
Consumer Cyclical
27.52%
Communication Services
19.43%
Technology
5.08%
Energy
4.92%
Basic Materials
4.42%
Healthcare
4.08%
General
3.30%
Real Estate
1.57%
Consumer Defensive
1.24%
Industrials
0.43%

Countries Breakdown

77.60%Hong Kong22.40%United States77.60%Hong Kong
Hong Kong
77.60%
United States
22.40%

Breakdown By Smart Score

56.04%Outperform104.63%Outperform913.02%Outperform87.14%Neutral710.46%Neutral60.56%Neutral56.89%Neutral40.50%Underperform30.75%Underperform18
The weighted average smart score of the NL:BRIC ETF is 8
10
56.04%
9
4.63%
8
13.02%
7
7.14%
6
10.46%
5
0.56%
4
6.89%
3
0.50%
2
0.00%
1
0.75%

BRIC ETF News

See More NL:BRIC News
See More NL:BRIC News

BRIC ETF FAQ

What are ETF NL:BRIC’s top 3 holdings?
NL:BRIC’s top 3 holdings are HK:0700, HK:9988, HK:0939.
    What is NL:BRIC’s holding count?
    ETF NL:BRIC’s is holdings 52 different assets.
      What are the total assets of ETF NL:BRIC?
      ETF NL:BRIC’s total assets are 109.01M.
        What sector is NL:BRIC most exposed to?
        NL:BRIC is most exposed to 28.02% Financial of its holdings.
          How concentrated is NL:BRIC?
          NL:BRIC’s top 10 holdings represent 57.42% of the fund.
            What is NL:BRIC’s average Smart Score?
            The weighted average Smart Score of NL:BRIC is 8.
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