NL:VFEM Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 2,291
- Total Assets
- 3.57B
- Top 10 Percentage
- 11.53%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Emerging Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
2,291 Holdings as of Oct 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| HK:0700Tencent Holdings | 3.30% | $202.42M | HK$3.76T | -32.61% | Strong Buy | HK$654.7 | |||
| HK:9988Alibaba Group Holding Ltd. | 2.53% | $154.86M | HK$2.17T | -32.51% | Strong Buy | HK$185.15 | |||
| HK:0939China Construction Bank Corporation Class H | 0.98% | $59.96M | HK$2.66T | 29.46% | Moderate Buy | HK$11.05 | |||
| IN:RELIANCEReliance Industries Limited | 0.82% | $50.51M | ₹16.28T | -15.11% | Strong Buy | ₹1,735 | |||
| IN:HDFCBANKHDFC Bank Limited | 0.78% | $47.62M | ₹10.97T | -29.02% | Strong Buy | ₹988.75 | |||
| IN:ICICIBANKICICI Bank Limited | 0.74% | $45.43M | ₹9.92T | -3.81% | ― | ― | |||
| HK:1398Industrial and Commercial Bank of China Class H | 0.70% | $43.23M | HK$3.38T | 29.08% | Hold | HK$7.76 | |||
| PDDPdd Holdings Inc. | 0.59% | $36.30M | $115.85B | -36.65% | Moderate Buy | $114.58 | |||
| HK:1810Xiaomi Corp Class B | 0.56% | $34.04M | HK$681.25B | -44.11% | Moderate Buy | HK$34.41 | |||
| IN:BHARTIARTLBharti Airtel Limited | 0.53% | $32.43M | ₹11.68T | -6.92% | Moderate Buy | ₹2,320 |
Sector Breakdown
- General48.88%
- Consumer Cyclical13.15%
- Financial10.72%
- Communication Services10.51%
- Healthcare3.16%
- Basic Materials2.87%
- Technology2.78%
- Industrials2.39%
- Consumer Defensive2.06%
- Energy1.68%
- Real Estate1.14%
- Utilities0.64%
Countries Breakdown
- Hong Kong45.98%
- India35.87%
- Brazil6.31%
- United States5.95%
- Mexico4.04%
- Turkey1.65%
- Singapore0.20%
Breakdown By Smart Score
- 1049.08%
- 911.82%
- 813.05%
- 77.97%
- 61.62%
- 54.07%
- 46.27%
- 32.23%
- 22.94%
- 10.96%
NL:VFEM ETF FAQ
What are ETF NL:VFEM’s top 3 holdings?
NL:VFEM’s top 3 holdings are HK:0700, HK:9988, HK:0939.
What is NL:VFEM’s holding count?
NL:VFEM holds 2,291 assets.
What are the total assets of ETF NL:VFEM?
NL:VFEM’s total assets are $3.57B.
What sector is NL:VFEM most exposed to?
NL:VFEM’s largest sector exposure is General (48.88%).
How concentrated is NL:VFEM?
NL:VFEM’s top 10 holdings represent 11.53% of the fund.