FR:HEMA Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 1,172
- Total Assets
- 1.80B
- Top 10 Percentage
- 20.83%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Emerging Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,172 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 005930Samsung Electronics Co. Ltd. | 7.23% | $421.76M | ― | ₩1480.09T | 130.85% | Moderate Buy | ₩440,000 | ||
| 000660SK hynix Inc. | 5.25% | $306.18M | ― | ₩1112.25T | 173.48% | Strong Buy | ₩2,755,000 | ||
| 0700Tencent Holdings | 2.59% | $151.13M | ― | HK$3.40T | -41.46% | Strong Buy | HK$649.5 | ||
| 9988Alibaba Group Holding Ltd. | 1.81% | $105.57M | ― | HK$1.91T | -43.80% | Strong Buy | HK$185.41 | ||
| 0939China Construction Bank Corporation Class H | 0.91% | $53.02M | ― | HK$2.74T | 28.23% | Moderate Buy | HK$11.05 | ||
| HDFCBANKHDFC Bank Limited | 0.70% | $40.94M | ― | ₹10.57T | -32.04% | Strong Buy | ₹975.6 | ||
| ICICIBANKICICI Bank Limited | 0.66% | $38.35M | ― | ₹9.95T | 1.11% | Moderate Buy | ₹1,720 | ||
| RELIANCEReliance Industries Limited | 0.60% | $34.93M | ― | ₹15.82T | -22.29% | Strong Buy | ₹1,735 | ||
| 402340SK Square Co., Ltd. | 0.54% | $31.67M | ― | ₩125.45T | 246.55% | Moderate Buy | ― | ||
| 1398Industrial and Commercial Bank of China Class H | 0.54% | $31.62M | ― | HK$3.46T | 28.38% | Hold | HK$7.76 |
Sector Breakdown
- General49.66%
- Technology15.02%
- Financial9.36%
- Consumer Cyclical8.20%
- Communication Services6.69%
- Basic Materials3.00%
- Healthcare1.92%
- Energy1.84%
- Consumer Defensive1.48%
- Industrials1.26%
- Utilities0.88%
- Real Estate0.69%
Countries Breakdown
- Korea32.90%
- Hong Kong28.10%
- India20.50%
- United States11.61%
- Mexico2.48%
- Poland2.21%
- Brazil1.81%
- Turkey0.39%
Breakdown By Smart Score
- 1037.02%
- 923.46%
- 811.06%
- 710.71%
- 69.83%
- 52.62%
- 43.07%
- 30.41%
- 20.75%
- 11.07%
FR:HEMA ETF FAQ
What are ETF FR:HEMA’s top 3 holdings?
FR:HEMA’s top 3 holdings are KR:005930, KR:000660, HK:0700.
What is FR:HEMA’s holding count?
FR:HEMA holds 1,172 assets.
What are the total assets of ETF FR:HEMA?
FR:HEMA’s total assets are $1.80B.
What sector is FR:HEMA most exposed to?
FR:HEMA’s largest sector exposure is General (49.66%).
How concentrated is FR:HEMA?
FR:HEMA’s top 10 holdings represent 20.83% of the fund.