DE:GX0B Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 26
- Total Assets
- 645.31M
- Top 10 Percentage
- 68.68%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Latin America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
26 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MELIMercadolibre, Inc. | 22.00% | $142.03M | ― | $84.16B | -27.69% | Strong Buy | $2,287.27 | ||
| YPFYpf Sociedad Anonima | 10.67% | $68.89M | ― | $20.12B | 36.72% | Moderate Buy | $58.9 | ||
| VISTVista Energy, S.A.B. De C.V. | 8.06% | $52.02M | ― | $7.88B | 47.77% | Strong Buy | $90.03 | ||
| GGALGrupo Financiero Galicia | 5.42% | $34.99M | ― | $5.81B | -38.73% | Moderate Buy | $52.5 | ||
| PAMPampa Energia | 4.78% | $30.86M | ― | $4.30B | -8.90% | Hold | $105 | ||
| BMABanco Macro | 4.02% | $25.94M | ― | $4.55B | -28.26% | Moderate Buy | $90.5 | ||
| TGSTransportadora De Gas Sa Ord | 3.91% | $25.27M | ― | $4.05B | -20.65% | Moderate Buy | $54 | ||
| SSRMSsr Mining | 3.54% | $22.88M | ― | $5.76B | 26.43% | Strong Buy | $43.37 | ||
| CEPUCentral Puerto | 3.25% | $20.96M | ― | $1.77B | -22.30% | Moderate Buy | $28 | ||
| TEOTelecom Argentina Stet - France Telecom | 3.01% | $19.45M | ― | $5.16B | 1.28% | Moderate Buy | $19 |
Sector Breakdown
- Consumer Cyclical28.47%
- Energy25.91%
- Financial15.50%
- Industrials10.21%
- Basic Materials8.13%
- Utilities5.08%
- Communication Services3.45%
- Real Estate2.04%
- Consumer Defensive1.22%
Countries Breakdown
- United States97.75%
- Canada2.25%
Breakdown By Smart Score
The weighted average smart score of the DE:GX0B ETF is 7
- 1021.44%
- 932.91%
- 810.70%
- 73.30%
- 69.94%
- 57.42%
- 43.45%
- 31.77%
- 27.70%
- 11.37%
DE:GX0B ETF FAQ
What are ETF DE:GX0B’s top 3 holdings?
DE:GX0B’s top 3 holdings are MELI, YPF, VIST.
What is DE:GX0B’s holding count?
DE:GX0B holds 26 assets.
What are the total assets of ETF DE:GX0B?
DE:GX0B’s total assets are $645.31M.
What sector is DE:GX0B most exposed to?
DE:GX0B’s largest sector exposure is Consumer Cyclical (28.47%).
How concentrated is DE:GX0B?
DE:GX0B’s top 10 holdings represent 68.68% of the fund.
What is DE:GX0B’s average Smart Score?
The weighted average Smart Score of DE:GX0B is 7.