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DE:SSGL Holdings: Top Stocks & Sector Breakdown

Last updated: October 22, 2026

Holdings Count
3,462
Total Assets
648.03M
Top 10 Percentage
1.58%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

3,462 Holdings as of Oct 22, 2026
DE:SSGL holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
GVMXXGVMXX0.25%$1.62M―――――
1368Xtep International Holdings 0.18%$1.18M―HK$9.97B-38.07%Strong BuyHK$4.67
ALPEKAAlpek SAB de CV Class A0.16%$1.07M―Mex$34.59B70.90%Moderate Buy―
CYRE3Cyrela Brazil Realty SA Empreendimentos e Participacoes0.16%$1.06M―R$14.85B15.22%――
2666HK:26660.16%$1.02M―――――
GGPS3GPS Participacoes e Empreendimentos SA0.14%$917.09K―R$12.29B-4.20%Moderate BuyR$15.1
CROMPTONCrompton Greaves Consumer Electricals Ltd.0.14%$889.85K―₹134.51B-30.23%Moderate Buy₹305
GESHIPGreat Eastern Shipping Co. Ltd.0.13%$872.56K―₹216.48B46.76%――
MDVCCC SA0.13%$871.62K―zł 7.54B-32.87%――
CARTRADECarTrade Tech Ltd.0.12%$789.38K―₹143.91B12.91%――

Sector Breakdown

75.32%General
  • General75.32%
  • Healthcare4.52%
  • Consumer Cyclical4.03%
  • Basic Materials2.59%
  • Technology2.51%
  • Industrials2.49%
  • Consumer Defensive2.06%
  • Financial2.02%
  • Real Estate1.97%
  • Communication Services1.03%
  • Energy0.87%
  • Utilities0.28%
  • Consumer Goods0.20%
  • Services0.11%

Countries Breakdown

55.33%India
  • India55.33%
  • Hong Kong20.53%
  • Brazil8.46%
  • United States6.72%
  • Turkey4.45%
  • Poland2.73%
  • Mexico1.35%
  • Singapore0.37%
  • United Kingdom0.07%

Breakdown By Smart Score

―
  • 103.61%
  • 94.24%
  • 86.82%
  • 712.19%
  • 616.89%
  • 510.39%
  • 418.85%
  • 39.94%
  • 29.19%
  • 17.89%

DE:SSGL ETF FAQ

What are ETF DE:SSGL’s top 3 holdings?
DE:SSGL’s top 3 holdings are GVMXX, HK:1368, MX:ALPEKA.
What is DE:SSGL’s holding count?
DE:SSGL holds 3,462 assets.
What are the total assets of ETF DE:SSGL?
DE:SSGL’s total assets are $648.03M.
What sector is DE:SSGL most exposed to?
DE:SSGL’s largest sector exposure is General (75.32%).
How concentrated is DE:SSGL?
DE:SSGL’s top 10 holdings represent 1.58% of the fund.