FR:MTPI Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 547
- Total Assets
- 5.24B
- Top 10 Percentage
- 20.89%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Emerging Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
547 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 005930Samsung Electronics Co. Ltd. | 8.78% | $568.66M | ― | ₩1432.08T | 116.14% | Moderate Buy | ₩440,000 | ||
| 000660SK hynix Inc. | 6.82% | $441.62M | ― | ₩1033.53T | 149.65% | Strong Buy | ₩2,755,000 | ||
| HDFCBANKHDFC Bank Limited | 0.88% | $57.30M | ― | ₹10.68T | -30.64% | Strong Buy | ₹975.6 | ||
| ICICIBANKICICI Bank Limited | 0.83% | $54.09M | ― | ₹10.01T | 2.32% | Moderate Buy | ₹1,720 | ||
| RELIANCEReliance Industries Limited | 0.76% | $49.31M | ― | ₹15.75T | -21.83% | Strong Buy | ₹1,688.75 | ||
| 402340SK Square Co., Ltd. | 0.71% | $45.94M | ― | ₩118.08T | 219.22% | Moderate Buy | ― | ||
| BHARTIARTLBharti Airtel Limited | 0.63% | $40.68M | ― | ₹12.29T | -4.65% | Moderate Buy | ₹2,320 | ||
| 009150Samsung Electro-Mechanics Co., Ltd | 0.59% | $38.05M | ― | ₩88.13T | 431.56% | Moderate Buy | ₩2,700,000 | ||
| AUAnglogold Ashanti PLC | 0.47% | $30.32M | ― | $40.29B | 15.64% | Strong Buy | $115.69 | ||
| 105560KB Financial Group Inc. | 0.43% | $27.87M | ― | ₩52.46T | 34.28% | ― | ― |
Sector Breakdown
- General73.42%
- Technology20.07%
- Basic Materials2.86%
- Financial1.35%
- Consumer Defensive0.90%
- Industrials0.61%
- Communication Services0.56%
- Real Estate0.23%
Countries Breakdown
- Korea50.88%
- India32.46%
- United Kingdom6.42%
- Mexico3.88%
- Poland3.51%
- United States2.23%
- Turkey0.63%
Breakdown By Smart Score
- 1047.88%
- 85.03%
- 627.53%
- 519.56%
FR:MTPI ETF FAQ
What are ETF FR:MTPI’s top 3 holdings?
FR:MTPI’s top 3 holdings are KR:005930, KR:000660, IN:HDFCBANK.
What is FR:MTPI’s holding count?
FR:MTPI holds 547 assets.
What are the total assets of ETF FR:MTPI?
FR:MTPI’s total assets are $5.24B.
What sector is FR:MTPI most exposed to?
FR:MTPI’s largest sector exposure is General (73.42%).
How concentrated is FR:MTPI?
FR:MTPI’s top 10 holdings represent 20.89% of the fund.
