GB:IEDY Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 100
- Total Assets
- 1.51B
- Top 10 Percentage
- 24.00%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- Emerging Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
100 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 0939China Construction Bank Corporation Class H | 3.49% | $52.62M | ― | HK$2.74T | 28.23% | Moderate Buy | HK$11.05 | ||
| GFNORTEOGrupo Financiero Banorte SAB de CV Class O | 2.63% | $39.68M | ― | Mex$585.43B | 20.57% | ― | ― | ||
| 3988Bank of China Class H | 2.62% | $39.51M | ― | HK$2.46T | 38.18% | Moderate Buy | HK$6.48 | ||
| 1398Industrial and Commercial Bank of China Class H | 2.58% | $38.99M | ― | HK$3.46T | 28.38% | Hold | HK$7.76 | ||
| VALE3Vale S.A. | 2.58% | $38.98M | ― | R$239.33B | -5.18% | ― | ― | ||
| PKNORLEN Spolka Akcyjna | 2.40% | $36.18M | ― | zł 170.66B | 47.27% | ― | ― | ||
| 1919COSCO SHIPPING Holdings Co Class H | 2.14% | $32.28M | ― | HK$290.63B | 26.10% | Hold | HK$16.72 | ||
| 1308SITC International Holdings Co., Ltd. | 2.13% | $32.09M | ― | HK$129.07B | 69.40% | Moderate Buy | HK$47.15 | ||
| 1088China Shenhua Energy Co Class H | 1.72% | $25.97M | ― | HK$1.25T | -0.24% | Strong Buy | HK$51.58 | ||
| PEOBANK POLSKA KASA OPIEKI SA | 1.72% | $25.90M | ― | zł 71.02B | 37.19% | Moderate Buy | zł 286 |
Sector Breakdown
- Financial36.23%
- General33.66%
- Industrials12.48%
- Energy7.55%
- Basic Materials4.66%
- Utilities2.64%
- Communication Services1.70%
- Real Estate1.07%
Countries Breakdown
- Hong Kong48.69%
- Brazil19.57%
- Poland11.13%
- United States9.23%
- Mexico6.92%
- India3.10%
- Turkey1.36%
Breakdown By Smart Score
- 1039.14%
- 928.89%
- 810.39%
- 73.04%
- 66.73%
- 42.95%
- 33.03%
- 22.63%
- 13.20%
GB:IEDY ETF FAQ
What are ETF GB:IEDY’s top 3 holdings?
GB:IEDY’s top 3 holdings are HK:0939, MX:GFNORTEO, HK:3988.
What is GB:IEDY’s holding count?
GB:IEDY holds 100 assets.
What are the total assets of ETF GB:IEDY?
GB:IEDY’s total assets are $1.51B.
What sector is GB:IEDY most exposed to?
GB:IEDY’s largest sector exposure is Financial (36.23%).
How concentrated is GB:IEDY?
GB:IEDY’s top 10 holdings represent 24.00% of the fund.