DE:V3ML Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 3,790
- Total Assets
- 23.62M
- Top 10 Percentage
- 8.98%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Emerging Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
3,790 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 9988Alibaba Group Holding Ltd. | 2.63% | $3.81M | ― | HK$1.93T | -43.61% | Strong Buy | HK$185.41 | ||
| 0939China Construction Bank Corporation Class H | 1.13% | $1.63M | ― | HK$2.77T | 30.53% | Moderate Buy | HK$11.05 | ||
| HDFCBANKHDFC Bank Limited | 0.86% | $1.25M | ― | ₹10.68T | -30.64% | Strong Buy | ₹975.6 | ||
| 1398Industrial and Commercial Bank of China Class H | 0.80% | $1.16M | ― | HK$3.47T | 30.50% | Hold | HK$7.76 | ||
| ICICIBANKICICI Bank Limited | 0.75% | $1.08M | ― | ₹10.01T | 2.32% | Moderate Buy | ₹1,720 | ||
| PDDPdd Holdings Inc. | 0.61% | $889.61K | ― | $111.89B | -42.20% | Moderate Buy | $114.58 | ||
| BHARTIARTLBharti Airtel Limited | 0.58% | $844.24K | ― | ₹12.29T | -4.65% | Moderate Buy | ₹2,320 | ||
| 1810Xiaomi Corp Class B | 0.57% | $819.50K | ― | HK$676.65B | -40.04% | Moderate Buy | HK$34 | ||
| 3988Bank of China Class H | 0.54% | $774.24K | ― | HK$2.45T | 38.09% | Moderate Buy | HK$6.48 | ||
| 3690Meituan | 0.51% | $744.20K | ― | HK$442.17B | -30.08% | Strong Buy | HK$117.72 |
Sector Breakdown
- General47.44%
- Consumer Cyclical17.10%
- Financial14.54%
- Healthcare5.31%
- Technology3.69%
- Communication Services3.19%
- Industrials2.62%
- Consumer Defensive2.55%
- Real Estate1.75%
- Basic Materials1.68%
- Utilities0.11%
- Consumer Goods<0.01%
Countries Breakdown
- Hong Kong47.17%
- India38.01%
- Brazil4.38%
- Mexico3.99%
- United States2.65%
- Germany2.29%
- Turkey1.20%
- Singapore0.31%
Breakdown By Smart Score
- 1034.40%
- 923.28%
- 88.05%
- 710.13%
- 611.42%
- 55.97%
- 44.30%
- 30.99%
- 20.77%
- 10.69%
DE:V3ML ETF FAQ
What are ETF DE:V3ML’s top 3 holdings?
DE:V3ML’s top 3 holdings are HK:9988, HK:0939, IN:HDFCBANK.
What is DE:V3ML’s holding count?
DE:V3ML holds 3,790 assets.
What are the total assets of ETF DE:V3ML?
DE:V3ML’s total assets are $23.62M.
What sector is DE:V3ML most exposed to?
DE:V3ML’s largest sector exposure is General (47.44%).
How concentrated is DE:V3ML?
DE:V3ML’s top 10 holdings represent 8.98% of the fund.