DE:I6HE Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 27
- Total Assets
- 551.38M
- Top 10 Percentage
- 70.58%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Latin America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
27 Holdings as of Oct 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| BAPCredicorp | 23.86% | $130.96M | $30.49B | 51.13% | Strong Buy | $452.4 | |||
| SCCOSouthern Copper Corp | 23.78% | $130.47M | $170.37B | 61.59% | Moderate Sell | $181.74 | |||
| BVNCompania de Minas Buenaventura SAA | 3.95% | $21.69M | $7.56B | 17.87% | Moderate Buy | $39.5 | |||
| GB:HOCHochschild Mining | 3.62% | $19.86M | £2.59B | 19.08% | Strong Buy | £700 | |||
| IFSIntercorp Financial Services | 2.78% | $15.27M | $6.22B | 31.41% | Moderate Buy | $68 | |||
| LAURLaureate Education | 2.76% | $15.16M | $5.41B | 33.81% | Moderate Buy | $42.1 | |||
| HK:1208MMG | 2.54% | $13.93M | HK$98.08B | 13.79% | Strong Buy | HK$11.51 | |||
| TSE:FVIFortuna Mining Corp | 2.52% | $13.84M | C$4.42B | 22.30% | Moderate Buy | C$20.59 | |||
| TSE:WPMWheaton Precious Metals | 2.41% | $13.22M | C$84.70B | 27.30% | Strong Buy | C$241.38 | |||
| TSE:PAASPan American Silver | 2.36% | $12.93M | C$26.02B | 16.50% | Strong Buy | C$96.87 |
Sector Breakdown
- Basic Materials58.73%
- Financial36.08%
- Consumer Defensive3.74%
- Healthcare1.44%
Countries Breakdown
- United States78.82%
- Canada12.84%
- United Kingdom4.90%
- Hong Kong3.44%
Breakdown By Smart Score
The weighted average smart score of the DE:I6HE ETF is 5
- 103.26%
- 911.76%
- 85.35%
- 764.51%
- 68.40%
- 53.74%
- 42.97%
DE:I6HE ETF FAQ
What are ETF DE:I6HE’s top 3 holdings?
DE:I6HE’s top 3 holdings are BAP, SCCO, BVN.
What is DE:I6HE’s holding count?
DE:I6HE holds 27 assets.
What are the total assets of ETF DE:I6HE?
DE:I6HE’s total assets are $551.38M.
What sector is DE:I6HE most exposed to?
DE:I6HE’s largest sector exposure is Basic Materials (58.73%).
How concentrated is DE:I6HE?
DE:I6HE’s top 10 holdings represent 70.58% of the fund.
What is DE:I6HE’s average Smart Score?
The weighted average Smart Score of DE:I6HE is 5.