GB:0DS3 Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 190
- Total Assets
- 202.74M
- Top 10 Percentage
- 23.01%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Asia-Pacific
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
190 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 8306Mitsubishi UFJ Financial Group | 3.38% | $6.81M | ― | ¥38.80T | 48.45% | Moderate Buy | ¥4,000 | ||
| 7203Toyota Motor Corp (UK) | 2.68% | $5.40M | ― | ¥36.35T | -3.61% | Strong Buy | ¥3,833.33 | ||
| CBACommonwealth Bank of Australia | 2.63% | $5.30M | ― | AU$278.72B | -2.23% | Strong Sell | AU$124 | ||
| 6857Advantest Corp | 2.27% | $4.57M | ― | ¥24.32T | 56.53% | Strong Buy | ¥47,938.46 | ||
| 6758Sony Corporation | 2.26% | $4.56M | ― | ¥23.45T | -6.47% | Strong Buy | ¥4,809.23 | ||
| 8316Sumitomo Mitsui Financial Group | 2.19% | $4.42M | ― | ¥24.48T | 56.38% | Moderate Buy | ¥3,830 | ||
| 6098Recruit Holdings Co | 2.12% | $4.27M | ― | ¥26.61T | 152.27% | Strong Buy | ¥20,675 | ||
| 8035Tokyo Electron | 1.89% | $3.81M | ― | ¥22.14T | 44.20% | Strong Buy | ¥20,129.93 | ||
| 6501Hitachi,Ltd. | 1.88% | $3.79M | ― | ¥23.04T | 2.64% | Strong Buy | ¥6,860 | ||
| 8411Mizuho Financial Group | 1.72% | $3.47M | ― | ¥18.71T | 51.64% | Moderate Buy | ¥9,950 |
Sector Breakdown
- Financial28.62%
- Industrials15.19%
- Technology13.41%
- Consumer Cyclical7.82%
- General7.24%
- Real Estate7.15%
- Healthcare6.71%
- Communication Services5.01%
- Basic Materials4.19%
- Consumer Defensive2.90%
- Energy0.92%
- Utilities0.82%
Countries Breakdown
- Japan69.83%
- Australia18.12%
- Hong Kong5.88%
- Singapore4.51%
- New Zealand1.02%
- United States0.64%
Breakdown By Smart Score
- 1013.49%
- 928.39%
- 818.82%
- 712.46%
- 61.06%
- 55.36%
- 46.82%
- 30.40%
- 29.02%
- 14.17%
GB:0DS3 ETF FAQ
What are ETF GB:0DS3’s top 3 holdings?
GB:0DS3’s top 3 holdings are JP:8306, JP:7203, AU:CBA.
What is GB:0DS3’s holding count?
GB:0DS3 holds 190 assets.
What are the total assets of ETF GB:0DS3?
GB:0DS3’s total assets are $202.74M.
What sector is GB:0DS3 most exposed to?
GB:0DS3’s largest sector exposure is Financial (28.62%).
How concentrated is GB:0DS3?
GB:0DS3’s top 10 holdings represent 23.01% of the fund.