CH:HMEF Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 1,174
- Total Assets
- 4.00B
- Top 10 Percentage
- 19.43%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Emerging Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,174 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| KR:005930Samsung Electronics Co. Ltd. | 6.24% | $363.91M | ₩1371.97T | 120.57% | Moderate Buy | ₩440,000 | |||
| KR:000660SK hynix Inc. | 4.43% | $258.37M | ₩927.12T | 181.10% | Strong Buy | ₩2,558,750 | |||
| HK:0700Tencent Holdings | 2.79% | $162.88M | HK$3.76T | -32.61% | Strong Buy | HK$654.7 | |||
| HK:9988Alibaba Group Holding Ltd. | 1.95% | $113.55M | HK$2.17T | -32.51% | Strong Buy | HK$185.15 | |||
| HK:0939China Construction Bank Corporation Class H | 0.91% | $53.30M | HK$2.66T | 29.46% | Moderate Buy | HK$11.05 | |||
| IN:HDFCBANKHDFC Bank Limited | 0.75% | $43.50M | ₹11.23T | -26.77% | Strong Buy | ₹988.75 | |||
| IN:ICICIBANKICICI Bank Limited | 0.66% | $38.75M | ₹10.03T | -1.44% | Moderate Buy | ₹1,750 | |||
| IN:RELIANCEReliance Industries Limited | 0.63% | $36.72M | ₹16.37T | -13.45% | Strong Buy | ₹1,735 | |||
| HK:1398Industrial and Commercial Bank of China Class H | 0.55% | $31.98M | HK$3.34T | 29.08% | Hold | HK$7.76 | |||
| HK:1810Xiaomi Corp Class B | 0.51% | $29.45M | HK$681.23B | -44.11% | Moderate Buy | HK$34.41 |
Sector Breakdown
- General49.09%
- Technology13.27%
- Financial10.05%
- Consumer Cyclical8.67%
- Communication Services7.16%
- Basic Materials3.23%
- Energy1.98%
- Healthcare1.98%
- Consumer Defensive1.56%
- Industrials1.25%
- Utilities1.05%
- Real Estate0.70%
Countries Breakdown
- Hong Kong29.47%
- Korea29.28%
- India20.92%
- United States8.53%
- Germany4.35%
- Mexico2.46%
- Brazil2.35%
- Poland2.21%
- Turkey0.41%
Breakdown By Smart Score
- 1041.22%
- 97.05%
- 87.54%
- 720.90%
- 613.39%
- 54.34%
- 43.52%
- 30.74%
- 20.87%
- 10.45%
CH:HMEF ETF FAQ
What are ETF CH:HMEF’s top 3 holdings?
CH:HMEF’s top 3 holdings are KR:005930, KR:000660, HK:0700.
What is CH:HMEF’s holding count?
CH:HMEF holds 1,174 assets.
What are the total assets of ETF CH:HMEF?
CH:HMEF’s total assets are $4.00B.
What sector is CH:HMEF most exposed to?
CH:HMEF’s largest sector exposure is General (49.09%).
How concentrated is CH:HMEF?
CH:HMEF’s top 10 holdings represent 19.43% of the fund.