GB:EMVL Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 149
- Total Assets
- 1.73B
- Top 10 Percentage
- 34.96%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Emerging Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
149 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 005930Samsung Electronics Co. Ltd. | 9.04% | $157.25M | ― | ₩1432.08T | 116.14% | Moderate Buy | ₩440,000 | ||
| 000660SK hynix Inc. | 7.03% | $122.37M | ― | ₩1033.53T | 149.65% | Strong Buy | ₩2,755,000 | ||
| 0939China Construction Bank Corporation Class H | 3.09% | $53.77M | ― | HK$2.77T | 30.53% | Moderate Buy | HK$11.05 | ||
| 1398Industrial and Commercial Bank of China Class H | 2.68% | $46.64M | ― | HK$3.47T | 30.50% | Hold | HK$7.76 | ||
| 3988Bank of China Class H | 2.68% | $46.61M | ― | HK$2.45T | 38.09% | Moderate Buy | HK$6.48 | ||
| PBR.APetroleo Brasileiro SA Sponsored ADR Pfd | 2.47% | $42.92M | ― | $133.59B | 75.34% | ― | ― | ||
| PETR3Petroleo Brasileiro SA | 2.45% | $42.73M | ― | R$726.56B | 89.55% | ― | ― | ||
| 1288Agricultural Bank of China Class H | 1.90% | $33.04M | ― | HK$3.03T | 15.28% | Moderate Buy | HK$7.45 | ||
| 0992Lenovo Group | 1.89% | $32.85M | ― | HK$262.93B | 77.95% | Strong Buy | HK$47.63 | ||
| VALEVale SA | 1.74% | $30.20M | ― | $45.45B | -4.21% | Hold | $16 |
Sector Breakdown
- General44.32%
- Financial22.65%
- Technology16.83%
- Basic Materials5.02%
- Communication Services2.30%
- Industrials2.14%
- Energy2.03%
- Consumer Defensive1.81%
- Healthcare1.07%
- Consumer Cyclical1.00%
- Utilities0.82%
Countries Breakdown
- Hong Kong38.15%
- Korea31.59%
- United States13.52%
- India9.24%
- Brazil4.81%
- Poland2.37%
- Turkey0.33%
Breakdown By Smart Score
- 1052.65%
- 97.87%
- 818.05%
- 77.13%
- 64.99%
- 52.08%
- 43.13%
- 32.39%
- 21.71%
GB:EMVL ETF FAQ
What are ETF GB:EMVL’s top 3 holdings?
GB:EMVL’s top 3 holdings are KR:005930, KR:000660, HK:0939.
What is GB:EMVL’s holding count?
GB:EMVL holds 149 assets.
What are the total assets of ETF GB:EMVL?
GB:EMVL’s total assets are $1.73B.
What sector is GB:EMVL most exposed to?
GB:EMVL’s largest sector exposure is General (44.32%).
How concentrated is GB:EMVL?
GB:EMVL’s top 10 holdings represent 34.96% of the fund.