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GB:BRIC Holdings: Top Stocks & Sector Breakdown

Last updated: November 11, 2026

Holdings Count
52
Total Assets
110.64M
Top 10 Percentage
58.76%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

52 Holdings as of Nov 11, 2026
GB:BRIC holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
0700Tencent Holdings14.55%$15.84M―HK$3.76T-36.98%Strong BuyHK$643.71
9988Alibaba Group Holding Ltd.13.24%$14.42M―HK$2.02T-37.28%Strong BuyHK$185.41
0939China Construction Bank Corporation Class H6.45%$7.02M―HK$2.86T26.05%Moderate BuyHK$11.38
IBNIcici Bank5.02%$5.47M―$121.43B12.90%Moderate Buy―
1398Industrial and Commercial Bank of China Class H4.38%$4.77M―HK$3.42T21.49%Moderate BuyHK$8
1810Xiaomi Corp Class B3.60%$3.92M―HK$782.01B-29.97%Moderate BuyHK$33
PDDPdd Holdings Inc.3.32%$3.61M―$113.02B-42.37%Moderate Buy$112.53
3988Bank of China Class H2.93%$3.19M―HK$2.42T33.08%Moderate BuyHK$6.48
3690Meituan2.78%$3.03M―HK$466.25B-28.58%Strong BuyHK$115.99
9999Netease Inc2.49%$2.71M―HK$649.02B-10.50%Strong BuyHK$237.39

Sector Breakdown

29.14%Financial
  • Financial29.14%
  • Consumer Cyclical27.37%
  • Communication Services19.22%
  • Technology5.98%
  • Energy4.28%
  • Healthcare4.27%
  • Basic Materials3.92%
  • General2.52%
  • Real Estate1.64%
  • Consumer Defensive1.22%
  • Industrials0.44%

Countries Breakdown

79.49%Hong Kong
  • Hong Kong79.49%
  • United States20.51%

Breakdown By Smart Score

8

The weighted average smart score of the GB:BRIC ETF is 8

  • 1039.04%
  • 922.64%
  • 86.34%
  • 73.79%
  • 614.74%
  • 54.32%
  • 34.92%
  • 14.21%

GB:BRIC ETF News

See More GB:BRIC News

GB:BRIC ETF FAQ

What are ETF GB:BRIC’s top 3 holdings?
GB:BRIC’s top 3 holdings are HK:0700, HK:9988, HK:0939.
What is GB:BRIC’s holding count?
GB:BRIC holds 52 assets.
What are the total assets of ETF GB:BRIC?
GB:BRIC’s total assets are $110.64M.
What sector is GB:BRIC most exposed to?
GB:BRIC’s largest sector exposure is Financial (29.14%).
How concentrated is GB:BRIC?
GB:BRIC’s top 10 holdings represent 58.76% of the fund.
What is GB:BRIC’s average Smart Score?
The weighted average Smart Score of GB:BRIC is 8.