GB:EMDV Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 50
- Total Assets
- 204.03M
- Top 10 Percentage
- 22.61%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- Emerging Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
50 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 078930GS Holdings Corp. | 4.36% | $8.89M | ― | ₩7.74T | 67.62% | ― | ― | ||
| 0564Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H | 2.34% | $4.76M | ― | HK$27.11B | -50.94% | ― | ― | ||
| 032640LG Uplus Corp | 2.33% | $4.74M | ― | ₩5.78T | -9.63% | ― | ― | ||
| 3311China State Construction International Holdings | 2.28% | $4.65M | ― | HK$45.03B | -7.84% | Moderate Buy | HK$10.52 | ||
| AKSAAksa Akrilik Kimya Sanayii A.S. | 2.06% | $4.19M | ― | ₺40.29B | -13.29% | ― | ― | ||
| AYGAZAygaz Anonim Sirketi | 2.01% | $4.10M | ― | ₺59.57B | 37.15% | ― | ― | ||
| 3360Far East Horizon Limited | 1.98% | $4.04M | ― | HK$26.20B | -21.42% | Strong Buy | HK$9.15 | ||
| 0177Jiangsu Expressway Co Class H | 1.81% | $3.68M | ― | HK$75.29B | 17.00% | ― | ― | ||
| 1963Bank of Chongqing Co., Ltd. Class H | 1.76% | $3.58M | ― | HK$39.14B | 0.69% | ― | ― | ||
| ANHYTAnadolu Hayat Emeklilik A.S. | 1.69% | $3.44M | ― | ₺38.01B | -11.60% | ― | ― |
Sector Breakdown
- General31.77%
- Financial29.83%
- Industrials18.10%
- Consumer Cyclical6.28%
- Communication Services3.63%
- Healthcare3.62%
- Energy3.49%
- Consumer Defensive3.27%
Countries Breakdown
- Hong Kong71.54%
- Korea15.29%
- Turkey13.16%
Breakdown By Smart Score
- 1039.15%
- 917.03%
- 611.96%
- 514.77%
- 417.10%
GB:EMDV ETF FAQ
What are ETF GB:EMDV’s top 3 holdings?
GB:EMDV’s top 3 holdings are KR:078930, HK:0564, KR:032640.
What is GB:EMDV’s holding count?
GB:EMDV holds 50 assets.
What are the total assets of ETF GB:EMDV?
GB:EMDV’s total assets are $204.03M.
What sector is GB:EMDV most exposed to?
GB:EMDV’s largest sector exposure is General (31.77%).
How concentrated is GB:EMDV?
GB:EMDV’s top 10 holdings represent 22.61% of the fund.