GB:IEDY Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 100
- Total Assets
- 1.49B
- 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 29, 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 | 3.48% | $52.20M | ― | HK$2.77T | 30.53% | Moderate Buy | HK$11.05 | ||
| GFNORTEOGrupo Financiero Banorte SAB de CV Class O | 2.64% | $39.49M | ― | Mex$580.01B | 20.71% | ― | ― | ||
| 3988Bank of China Class H | 2.63% | $39.38M | ― | HK$2.45T | 38.09% | Moderate Buy | HK$6.48 | ||
| 1398Industrial and Commercial Bank of China Class H | 2.60% | $39.01M | ― | HK$3.47T | 30.50% | Hold | HK$7.76 | ||
| VALE3Vale S.A. | 2.52% | $37.72M | ― | R$247.18B | -2.81% | ― | ― | ||
| PKNORLEN Spolka Akcyjna | 2.35% | $35.25M | ― | zł 169.94B | 45.51% | ― | ― | ||
| 1308SITC International Holdings Co., Ltd. | 2.17% | $32.49M | ― | HK$130.80B | 71.43% | Moderate Buy | HK$47.2 | ||
| 1919COSCO SHIPPING Holdings Co Class H | 2.14% | $32.06M | ― | HK$311.53B | 33.78% | Hold | HK$16.72 | ||
| PEOBANK POLSKA KASA OPIEKI SA | 1.75% | $26.23M | ― | zł 68.90B | 35.45% | Moderate Buy | zł 286 | ||
| 1088China Shenhua Energy Co Class H | 1.71% | $25.67M | ― | HK$1.26T | 1.96% | Strong Buy | HK$51.58 |
Sector Breakdown
- Financial36.61%
- General33.14%
- Industrials12.65%
- Energy7.57%
- Basic Materials4.69%
- Utilities2.55%
- Communication Services1.71%
- Real Estate1.08%
Countries Breakdown
- Hong Kong49.05%
- Brazil19.06%
- Poland11.18%
- United States9.27%
- Mexico6.97%
- India3.09%
- Turkey1.38%
Breakdown By Smart Score
- 1058.90%
- 97.48%
- 818.35%
- 62.02%
- 53.36%
- 42.53%
- 33.04%
- 21.12%
- 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 $1.49B.
What sector is GB:IEDY most exposed to?
GB:IEDY’s largest sector exposure is Financial (36.61%).
How concentrated is GB:IEDY?
GB:IEDY’s top 10 holdings represent 24.00% of the fund.