GB:PRAM Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 1,904
- Total Assets
- 994.98M
- Top 10 Percentage
- 19.93%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Emerging Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,904 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 005930Samsung Electronics Co. Ltd. | 6.28% | $120.45M | ― | ₩1480.09T | 130.85% | Moderate Buy | ₩440,000 | ||
| 000660SK hynix Inc. | 4.54% | $87.11M | ― | ₩1112.25T | 173.48% | Strong Buy | ₩2,755,000 | ||
| 0700Tencent Holdings | 2.56% | $49.10M | ― | HK$3.40T | -41.46% | Strong Buy | HK$649.5 | ||
| 9988Alibaba Group Holding Ltd. | 1.91% | $36.56M | ― | HK$1.91T | -43.80% | Strong Buy | HK$185.41 | ||
| CNAAGB:CNAA | 1.14% | $21.79M | ― | ― | ― | ― | ― | ||
| 0939China Construction Bank Corporation Class H | 1.00% | $19.19M | ― | HK$2.74T | 28.23% | Moderate Buy | HK$11.05 | ||
| HDFCBANKHDFC Bank Limited | 0.69% | $13.25M | ― | ₹10.57T | -32.04% | Strong Buy | ₹975.6 | ||
| ICICIBANKICICI Bank Limited | 0.66% | $12.59M | ― | ₹9.95T | 1.11% | Moderate Buy | ₹1,720 | ||
| RELIANCEReliance Industries Limited | 0.63% | $12.06M | ― | ₹15.82T | -22.29% | Strong Buy | ₹1,735 | ||
| 1398Industrial and Commercial Bank of China Class H | 0.54% | $10.37M | ― | HK$3.46T | 28.38% | Hold | HK$7.76 |
Sector Breakdown
- General54.10%
- Technology13.71%
- Financial8.26%
- Consumer Cyclical8.15%
- Communication Services6.76%
- Healthcare1.93%
- Basic Materials1.85%
- Industrials1.39%
- Consumer Defensive1.37%
- Energy1.29%
- Real Estate0.77%
- Utilities0.43%
Countries Breakdown
- Korea30.16%
- Hong Kong29.98%
- India22.69%
- United Kingdom6.48%
- Brazil4.19%
- United States2.75%
- Mexico2.69%
- Turkey0.86%
- Canada0.09%
- Netherlands0.05%
- Singapore0.04%
- Australia0.04%
Breakdown By Smart Score
- 1042.79%
- 98.63%
- 822.39%
- 76.85%
- 610.73%
- 53.07%
- 42.83%
- 31.84%
- 20.62%
- 10.26%
GB:PRAM ETF FAQ
What are ETF GB:PRAM’s top 3 holdings?
GB:PRAM’s top 3 holdings are KR:005930, KR:000660, HK:0700.
What is GB:PRAM’s holding count?
GB:PRAM holds 1,904 assets.
What are the total assets of ETF GB:PRAM?
GB:PRAM’s total assets are $994.98M.
What sector is GB:PRAM most exposed to?
GB:PRAM’s largest sector exposure is General (54.10%).
How concentrated is GB:PRAM?
GB:PRAM’s top 10 holdings represent 19.93% of the fund.