GB:ISDE Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 397
- Total Assets
- 744.99M
- Top 10 Percentage
- 35.54%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Emerging Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
397 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 000660SK hynix Inc. | 13.10% | $96.62M | ― | ₩977.41T | 150.65% | Strong Buy | ₩2,558,750 | ||
| 005930Samsung Electronics Co. Ltd. | 13.08% | $96.53M | ― | ₩1412.45T | 117.65% | Moderate Buy | ₩440,000 | ||
| RELIANCEReliance Industries Limited | 1.79% | $13.23M | ― | ₹16.24T | -19.14% | Strong Buy | ₹1,735 | ||
| 1810Xiaomi Corp Class B | 1.44% | $10.63M | ― | HK$655.70B | -43.97% | Moderate Buy | HK$34.22 | ||
| 402340SK Square Co., Ltd. | 1.32% | $9.75M | ― | ₩109.00T | 184.05% | ― | ― | ||
| 009150Samsung Electro-Mechanics Co., Ltd | 1.16% | $8.59M | ― | ₩88.46T | 425.60% | ― | ― | ||
| VALE3Vale S.A. | 1.07% | $7.86M | ― | R$251.09B | 2.17% | ― | ― | ||
| PETR3Petroleo Brasileiro SA | 1.02% | $7.55M | ― | R$724.24B | 86.55% | ― | ― | ||
| GMEXICOBGrupo Mexico S.A. | 0.89% | $6.54M | ― | Mex$1.83T | 51.65% | Hold | Mex$244.38 | ||
| 0857PetroChina Company Class H | 0.67% | $4.96M | ― | HK$2.73T | 25.91% | Strong Buy | HK$12.21 |
Sector Breakdown
- General62.35%
- Technology24.06%
- Basic Materials3.30%
- Energy2.63%
- Consumer Cyclical2.32%
- Healthcare1.59%
- Consumer Defensive1.25%
- Real Estate0.99%
- Industrials0.93%
- Utilities0.38%
- Communication Services0.20%
Countries Breakdown
- Korea52.63%
- India19.50%
- Hong Kong14.59%
- Brazil4.45%
- Germany4.26%
- Mexico2.18%
- Poland1.76%
- Turkey0.34%
- United States0.29%
Breakdown By Smart Score
- 1029.66%
- 920.46%
- 811.07%
- 76.86%
- 623.84%
- 55.14%
- 42.02%
- 30.36%
- 10.59%
GB:ISDE ETF FAQ
What are ETF GB:ISDE’s top 3 holdings?
GB:ISDE’s top 3 holdings are KR:000660, KR:005930, IN:RELIANCE.
What is GB:ISDE’s holding count?
GB:ISDE holds 397 assets.
What are the total assets of ETF GB:ISDE?
GB:ISDE’s total assets are $744.99M.
What sector is GB:ISDE most exposed to?
GB:ISDE’s largest sector exposure is General (62.35%).
How concentrated is GB:ISDE?
GB:ISDE’s top 10 holdings represent 35.54% of the fund.