GB:MSRG Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 141
- Total Assets
- 2.29B
- Top 10 Percentage
- 19.91%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Emerging Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
141 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 009150Samsung Electro-Mechanics Co., Ltd | 4.72% | $138.65M | ― | ₩95.27T | 457.33% | ― | ― | ||
| 006400Samsung SDI Co., Ltd | 2.31% | $67.74M | ― | ₩41.88T | 62.54% | Hold | ₩575,000 | ||
| 402340SK Square Co., Ltd. | 2.10% | $61.74M | ― | ₩125.45T | 246.55% | Moderate Buy | ― | ||
| 0939China Construction Bank Corporation Class H | 2.08% | $61.02M | ― | HK$2.74T | 28.23% | Moderate Buy | HK$11.05 | ||
| 9999Netease Inc | 2.06% | $60.40M | ― | HK$549.03B | -23.24% | Strong Buy | HK$237.39 | ||
| 3690Meituan | 1.77% | $52.05M | ― | HK$427.35B | -30.80% | Strong Buy | HK$117.72 | ||
| 105560KB Financial Group Inc. | 1.40% | $41.16M | ― | ₩52.90T | 35.17% | ― | ― | ||
| POWERGRIDPower Grid Corporation of India Limited | 1.18% | $34.74M | ― | ₹2.42T | -11.98% | Moderate Buy | ₹315 | ||
| HCLTECHHCL Technologies Limited | 1.16% | $34.06M | ― | ₹3.83T | -9.36% | Hold | ₹1,246.25 | ||
| ALEAllegro.Eu Sa | 1.13% | $33.20M | ― | zł 60.97B | 73.32% | Moderate Buy | zł 56.5 |
Sector Breakdown
- General57.39%
- Financial11.77%
- Consumer Cyclical7.98%
- Healthcare7.03%
- Communication Services5.02%
- Real Estate4.15%
- Industrials3.66%
- Technology2.14%
- Basic Materials0.49%
- Consumer Defensive0.36%
Countries Breakdown
- Hong Kong31.33%
- Korea30.35%
- India13.28%
- Mexico8.37%
- Brazil5.47%
- Poland4.36%
- United Kingdom3.62%
- United States3.22%
Breakdown By Smart Score
- 1018.77%
- 946.01%
- 84.72%
- 711.97%
- 612.78%
- 5<0.01%
- 45.11%
- 30.63%
GB:MSRG ETF FAQ
What are ETF GB:MSRG’s top 3 holdings?
GB:MSRG’s top 3 holdings are KR:009150, KR:006400, KR:402340.
What is GB:MSRG’s holding count?
GB:MSRG holds 141 assets.
What are the total assets of ETF GB:MSRG?
GB:MSRG’s total assets are $2.29B.
What sector is GB:MSRG most exposed to?
GB:MSRG’s largest sector exposure is General (57.39%).
How concentrated is GB:MSRG?
GB:MSRG’s top 10 holdings represent 19.91% of the fund.