GB:0MNU Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 53
- Total Assets
- 659.17M
- Top 10 Percentage
- 45.72%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- Asia-Pacific
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
53 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| BHPBHP Group Ltd | 8.56% | $56.45M | ― | AU$292.61B | 31.18% | Hold | AU$61.13 | ||
| D05DBS Group Holdings | 5.35% | $35.30M | ― | S$207.82B | 35.48% | Strong Buy | S$79.9 | ||
| 7267Honda Motor Co | 4.77% | $31.48M | ― | ¥6.95T | 12.04% | Moderate Buy | ¥1,850.67 | ||
| O39Oversea-Chinese Banking Corporation | 4.56% | $30.09M | ― | S$131.63B | 71.89% | Strong Buy | S$33.3 | ||
| STOSantos Limited | 4.54% | $29.94M | ― | AU$29.97B | 45.21% | Strong Buy | AU$9.37 | ||
| ANZAnz Group Holdings Limited | 4.35% | $28.73M | ― | AU$122.95B | 10.72% | Hold | AU$35.77 | ||
| FMGFortescue Metals Group Ltd | 3.63% | $23.94M | ― | AU$43.91B | -33.57% | Hold | AU$15.52 | ||
| WBCWestpac Banking Corporation | 3.52% | $23.23M | ― | AU$125.77B | -3.94% | Moderate Sell | AU$34.01 | ||
| U11United Overseas Bank (Singapore) | 3.30% | $21.77M | ― | S$68.18B | 19.15% | Hold | S$40.38 | ||
| QBEQBE Insurance Group Limited | 3.14% | $20.69M | ― | AU$39.12B | 32.22% | Moderate Buy | AU$25.24 |
Sector Breakdown
- Financial31.10%
- Basic Materials14.14%
- Consumer Cyclical10.40%
- Real Estate8.04%
- Industrials7.36%
- Energy5.84%
- General4.92%
- Utilities4.67%
- Consumer Defensive4.49%
- Communication Services4.14%
- Healthcare3.40%
- Technology1.49%
Countries Breakdown
- Australia42.66%
- Hong Kong24.59%
- Singapore18.53%
- Japan9.14%
- New Zealand3.61%
- United Kingdom1.45%
Breakdown By Smart Score
The weighted average smart score of the GB:0MNU ETF is 6
- 108.86%
- 920.84%
- 810.56%
- 712.68%
- 622.73%
- 59.24%
- 45.14%
- 19.95%
GB:0MNU ETF FAQ
What are ETF GB:0MNU’s top 3 holdings?
GB:0MNU’s top 3 holdings are AU:BHP, SG:D05, JP:7267.
What is GB:0MNU’s holding count?
GB:0MNU holds 53 assets.
What are the total assets of ETF GB:0MNU?
GB:0MNU’s total assets are $659.17M.
What sector is GB:0MNU most exposed to?
GB:0MNU’s largest sector exposure is Financial (31.10%).
How concentrated is GB:0MNU?
GB:0MNU’s top 10 holdings represent 45.72% of the fund.
What is GB:0MNU’s average Smart Score?
The weighted average Smart Score of GB:0MNU is 6.