GB:PSRM Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 502
- Total Assets
- 99.41M
- Top 10 Percentage
- 18.25%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Emerging Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
502 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 005930Samsung Electronics Co. Ltd. | 6.82% | $6.62M | ― | ₩1347.92T | 117.55% | Moderate Buy | ₩440,000 | ||
| 9988Alibaba Group Holding Ltd. | 2.13% | $2.07M | ― | HK$2.06T | -39.87% | Strong Buy | HK$185.41 | ||
| 0700Tencent Holdings | 1.54% | $1.50M | ― | HK$3.70T | -38.67% | Strong Buy | HK$649.5 | ||
| 0939China Construction Bank Corporation Class H | 1.33% | $1.29M | ― | HK$2.64T | 24.46% | Moderate Buy | HK$11.05 | ||
| VALE3Vale S.A. | 1.24% | $1.21M | ― | R$260.81B | -0.63% | ― | ― | ||
| JDJD.com Inc | 1.17% | $1.14M | ― | $36.26B | -20.89% | Moderate Buy | $38.15 | ||
| 000660SK hynix Inc. | 1.14% | $1.11M | ― | ₩891.40T | 154.00% | Strong Buy | ₩2,558,750 | ||
| 1398Industrial and Commercial Bank of China Class H | 1.09% | $1.06M | ― | HK$3.37T | 23.32% | Hold | HK$7.76 | ||
| 2318Ping An Insurance | 0.90% | $872.83K | ― | HK$1.00T | -12.65% | Strong Buy | HK$82.25 | ||
| 3988Bank of China Class H | 0.88% | $858.49K | ― | HK$2.46T | 37.39% | Moderate Buy | HK$5.96 |
Sector Breakdown
- General46.93%
- Financial13.20%
- Technology12.61%
- Consumer Cyclical10.24%
- Communication Services4.77%
- Energy3.05%
- Basic Materials2.18%
- Industrials2.13%
- Consumer Defensive1.69%
- Real Estate1.40%
- Utilities1.07%
- Healthcare0.72%
Countries Breakdown
- Hong Kong34.65%
- Korea27.94%
- India15.24%
- Brazil6.51%
- United Kingdom5.45%
- United States4.57%
- Mexico2.77%
- Poland1.91%
- Turkey0.97%
Breakdown By Smart Score
- 1033.31%
- 910.85%
- 815.26%
- 78.63%
- 614.94%
- 510.16%
- 44.85%
- 30.49%
- 21.23%
- 10.28%
GB:PSRM ETF FAQ
What are ETF GB:PSRM’s top 3 holdings?
GB:PSRM’s top 3 holdings are KR:005930, HK:9988, HK:0700.
What is GB:PSRM’s holding count?
GB:PSRM holds 502 assets.
What are the total assets of ETF GB:PSRM?
GB:PSRM’s total assets are $99.41M.
What sector is GB:PSRM most exposed to?
GB:PSRM’s largest sector exposure is General (46.93%).
How concentrated is GB:PSRM?
GB:PSRM’s top 10 holdings represent 18.25% of the fund.