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GB:BRIC Holdings Information

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Last updated: September 7, 2026

Holdings Count
53
Total Assets
114.32M
Top 10 Percentage
57.69%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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Top Holdings

53 Holdings as of Sep 07, 2026
53 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alibaba Group Holding Ltd.
14.19%$16.00MHK$2.19T-22.83%
14 Buy
0 Hold
0 Sell
Strong Buy
Tencent Holdings
14.07%$15.86M$509.50B-32.34%
30 Buy
2 Hold
0 Sell
Strong Buy
China Construction Bank Corporation Class H
5.76%$6.49M$333.98B14.74%
Icici Bank
4.31%$4.86M$108.05B-7.14%
1 Buy
0 Hold
0 Sell
Moderate Buy
Industrial and Commercial Bank of China Class H
4.10%$4.62M$411.88B27.78%
Pdd Holdings Inc.
3.39%$3.82M$117.02B-36.74%
6 Buy
7 Hold
1 Sell
Moderate Buy
Xiaomi Corp Class B
3.24%$3.65M$89.80B-51.15%
14 Buy
6 Hold
0 Sell
Moderate Buy
Meituan
3.01%$3.39M$64.40B-20.91%
16 Buy
1 Hold
1 Sell
Strong Buy
Vale SA
2.87%$3.23M$63.94B46.12%
3 Buy
9 Hold
1 Sell
Hold
Bank of China Class H
2.75%$3.10M$292.60B29.51%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.26%Consumer Cyclical24.08%Financial18.81%Communication Services9.16%General4.86%Basic Materials4.46%Energy3.25%Technology2.89%Healthcare1.56%Real Estate1.21%Consumer Defensive0.46%Industrials29.26%Consumer Cyclical
Consumer Cyclical
29.26%
Financial
24.08%
Communication Services
18.81%
General
9.16%
Basic Materials
4.86%
Energy
4.46%
Technology
3.25%
Healthcare
2.89%
Real Estate
1.56%
Consumer Defensive
1.21%
Industrials
0.46%

Countries Breakdown

78.62%Hong Kong21.36%United States0.02%Ireland78.62%Hong Kong
Hong Kong
78.62%
United States
21.36%
Ireland
0.02%

Breakdown By Smart Score

55.68%Outperform1016.16%Outperform92.11%Outperform810.98%Neutral74.86%Neutral65.95%Neutral54.12%Neutral40.13%Underperform28
The weighted average smart score of the GB:BRIC ETF is 8
10
55.68%
9
16.16%
8
2.11%
7
10.98%
6
4.86%
5
5.95%
4
4.12%
3
0.00%
2
0.13%
1
0.00%

BRIC ETF News

BRIC ETF FAQ

What are ETF GB:BRIC’s top 3 holdings?
GB:BRIC’s top 3 holdings are HK:9988, HK:0700, HK:0939.
    What is GB:BRIC’s holding count?
    ETF GB:BRIC’s is holdings 53 different assets.
      What are the total assets of ETF GB:BRIC?
      ETF GB:BRIC’s total assets are 114.32M.
        What sector is GB:BRIC most exposed to?
        GB:BRIC is most exposed to 29.26% Consumer Cyclical of its holdings.
          How concentrated is GB:BRIC?
          GB:BRIC’s top 10 holdings represent 57.69% of the fund.
            What is GB:BRIC’s average Smart Score?
            The weighted average Smart Score of GB:BRIC is 8.
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