CH:MXFS Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 1,167
- Total Assets
- 490.26M
- Top 10 Percentage
- 21.12%
- 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 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| KR:005930Samsung Electronics Co. Ltd. | 7.11% | $35.51M | ₩1389.27T | 115.60% | Moderate Buy | ₩440,000 | |||
| KR:000660SK hynix Inc. | 5.42% | $27.03M | ₩930.76T | 151.91% | Strong Buy | ₩2,558,750 | |||
| HK:0700Tencent Holdings | 2.79% | $13.91M | HK$3.76T | -34.60% | Strong Buy | HK$654.7 | |||
| HK:9988Alibaba Group Holding Ltd. | 1.90% | $9.46M | HK$2.09T | -35.21% | Strong Buy | HK$185.41 | |||
| HK:0939China Construction Bank Corporation Class H | 0.84% | $4.20M | HK$2.66T | 26.19% | Moderate Buy | HK$11.05 | |||
| IN:HDFCBANKHDFC Bank Limited | 0.69% | $3.45M | ₹10.97T | -29.02% | Strong Buy | ₹988.75 | |||
| IN:RELIANCEReliance Industries Limited | 0.65% | $3.23M | ₹16.28T | -15.11% | Strong Buy | ₹1,735 | |||
| IN:ICICIBANKICICI Bank Limited | 0.64% | $3.21M | ₹9.92T | -0.64% | ― | ― | |||
| KR:402340SK Square Co., Ltd. | 0.57% | $2.86M | ₩102.68T | 182.82% | ― | ― | |||
| HK:1398Industrial and Commercial Bank of China Class H | 0.51% | $2.56M | HK$3.38T | 26.73% | Hold | HK$7.76 |
Sector Breakdown
- General52.30%
- Technology14.69%
- Financial8.40%
- Consumer Cyclical7.93%
- Communication Services6.86%
- Basic Materials3.33%
- Healthcare1.94%
- Consumer Defensive1.31%
- Energy1.13%
- Industrials1.08%
- Real Estate0.67%
- Utilities0.37%
Countries Breakdown
- Korea33.27%
- Hong Kong28.83%
- India20.38%
- United Kingdom4.40%
- Brazil4.20%
- United States3.88%
- Mexico2.38%
- Poland2.11%
- Turkey0.43%
- Canada0.11%
Breakdown By Smart Score
- 1034.81%
- 93.99%
- 816.54%
- 720.63%
- 612.74%
- 57.49%
- 42.57%
- 30.53%
- 20.47%
- 10.22%
CH:MXFS ETF FAQ
What are ETF CH:MXFS’s top 3 holdings?
CH:MXFS’s top 3 holdings are KR:005930, KR:000660, HK:0700.
What is CH:MXFS’s holding count?
CH:MXFS holds 1,167 assets.
What are the total assets of ETF CH:MXFS?
CH:MXFS’s total assets are $490.26M.
What sector is CH:MXFS most exposed to?
CH:MXFS’s largest sector exposure is General (52.30%).
How concentrated is CH:MXFS?
CH:MXFS’s top 10 holdings represent 21.12% of the fund.