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GB:0LMO Holdings: Top Stocks & Sector Breakdown

Last updated: October 23, 2026

Holdings Count
3,793
Total Assets
66.39B
Top 10 Percentage
10.83%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

3,793 Holdings as of Oct 23, 2026
GB:0LMO holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
005930Samsung Electronics Co. Ltd.2.24%$2.16B―₩1372.52T123.32%Moderate Buy₩440,000
000660SK hynix Inc.1.83%$1.77B―₩930.76T166.88%Strong Buy₩2,558,750
ASMLASML Holding NV1.71%$1.65B―€537.53B58.52%Strong Buy€2,160.75
0700Tencent Holdings0.84%$811.55M―HK$3.48T-39.02%Strong BuyHK$649.5
HSBAHsbc Holdings Plc (UK)0.84%$808.35M―£231.67B36.18%Moderate Buy£1,602.24
ROPRoche Holding0.72%$696.55M―CHF311.70B43.92%Moderate BuyCHF389.68
SHELShell plc (UK)0.68%$659.67M―£229.24B41.98%Moderate Buy£4,101.33
RYRoyal Bank Of Canada0.68%$656.00M―C$390.70B36.56%Moderate BuyC$308.22
NOVNNovartis0.66%$634.11M―CHF234.31B22.46%HoldCHF120.82
9988Alibaba Group Holding Ltd.0.63%$608.53M―HK$1.95T-40.58%Strong BuyHK$185.41

Sector Breakdown

39.31%General
  • General39.31%
  • Financial16.65%
  • Industrials8.59%
  • Technology7.53%
  • Consumer Cyclical5.81%
  • Basic Materials4.73%
  • Healthcare4.32%
  • Energy3.89%
  • Consumer Defensive3.59%
  • Communication Services2.98%
  • Real Estate1.39%
  • Utilities1.21%

Countries Breakdown

19.07%Japan
  • Japan19.07%
  • United Kingdom9.62%
  • Canada9.13%
  • Hong Kong7.62%
  • Korea7.29%
  • Switzerland5.89%
  • Germany5.63%
  • France5.45%
  • United States5.35%
  • Australia4.83%
  • India4.73%
  • Netherlands3.75%
  • Spain2.66%
  • Italy2.36%
  • Sweden2.23%
  • Singapore1.27%
  • Israel1.00%
  • Brazil0.90%
  • Mexico0.52%
  • Poland0.37%
  • Turkey0.17%
  • New Zealand0.15%

Breakdown By Smart Score

―
  • 1023.52%
  • 920.64%
  • 818.42%
  • 711.47%
  • 612.38%
  • 56.77%
  • 43.31%
  • 30.61%
  • 22.11%
  • 10.77%

GB:0LMO ETF FAQ

What are ETF GB:0LMO’s top 3 holdings?
GB:0LMO’s top 3 holdings are KR:005930, KR:000660, NL:ASML.
What is GB:0LMO’s holding count?
GB:0LMO holds 3,793 assets.
What are the total assets of ETF GB:0LMO?
GB:0LMO’s total assets are $66.39B.
What sector is GB:0LMO most exposed to?
GB:0LMO’s largest sector exposure is General (39.31%).
How concentrated is GB:0LMO?
GB:0LMO’s top 10 holdings represent 10.83% of the fund.