GB:0LMP Holdings: Top Stocks & Sector Breakdown
Last updated: November 2, 2026
- Holdings Count
- 4,976
- Total Assets
- 117.50B
- Top 10 Percentage
- 27.26%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Emerging Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
4,976 Holdings as of Nov 02, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 2330TW:2330 | 15.76% | $26.94B | ― | ― | ― | ― | ― | ||
| 0700Tencent Holdings | 2.82% | $4.82B | ― | HK$3.46T | -37.65% | Strong Buy | HK$647.14 | ||
| 9988Alibaba Group Holding Ltd. | 2.11% | $3.61B | ― | HK$1.93T | -39.76% | Strong Buy | HK$185.41 | ||
| 2454TW:2454 | 1.88% | $3.21B | ― | ― | ― | ― | ― | ||
| 2308TW:2308 | 0.95% | $1.62B | ― | ― | ― | ― | ― | ||
| 0939China Construction Bank Corporation Class H | 0.91% | $1.56B | ― | HK$2.77T | 31.69% | Moderate Buy | HK$11.05 | ||
| 2317TW:2317 | 0.80% | $1.36B | ― | ― | ― | ― | ― | ||
| HDFCBANKHDFC Bank Limited | 0.70% | $1.19B | ― | ₹10.68T | -29.18% | Strong Buy | ₹975.6 | ||
| RELIANCEReliance Industries Limited | 0.69% | $1.18B | ― | ₹15.75T | -12.61% | Strong Buy | ₹1,688.75 | ||
| 1398Industrial and Commercial Bank of China Class H | 0.65% | $1.11B | ― | HK$3.47T | 29.15% | Hold | HK$7.76 |
Sector Breakdown
- General73.61%
- Consumer Cyclical6.31%
- Financial5.55%
- Communication Services5.26%
- Healthcare1.98%
- Technology1.59%
- Basic Materials1.43%
- Industrials1.29%
- Consumer Defensive1.09%
- Energy0.84%
- Real Estate0.64%
- Utilities0.40%
- Consumer Goods<0.01%
Countries Breakdown
- United States49.94%
- Hong Kong23.59%
- India20.18%
- Brazil3.51%
- Mexico1.96%
- Turkey0.69%
- Singapore0.12%
Breakdown By Smart Score
- 1052.35%
- 912.22%
- 85.57%
- 79.10%
- 65.94%
- 57.10%
- 42.99%
- 32.39%
- 21.81%
- 10.55%
GB:0LMP ETF FAQ
What are ETF GB:0LMP’s top 3 holdings?
GB:0LMP’s top 3 holdings are TW:2330, HK:0700, HK:9988.
What is GB:0LMP’s holding count?
GB:0LMP holds 4,976 assets.
What are the total assets of ETF GB:0LMP?
GB:0LMP’s total assets are $117.50B.
What sector is GB:0LMP most exposed to?
GB:0LMP’s largest sector exposure is General (73.61%).
How concentrated is GB:0LMP?
GB:0LMP’s top 10 holdings represent 27.26% of the fund.
