GB:VFEG Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 2,305
- Total Assets
- 2.49B
- Top 10 Percentage
- 11.22%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Emerging Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
2,305 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 0700Tencent Holdings | 3.20% | $193.26M | ― | HK$3.46T | -41.08% | Strong Buy | HK$647.14 | ||
| 9988Alibaba Group Holding Ltd. | 2.40% | $145.02M | ― | HK$1.93T | -43.61% | Strong Buy | HK$185.41 | ||
| 0939China Construction Bank Corporation Class H | 1.03% | $62.23M | ― | HK$2.77T | 30.53% | Moderate Buy | HK$11.05 | ||
| HDFCBANKHDFC Bank Limited | 0.79% | $47.52M | ― | ₹10.68T | -30.64% | Strong Buy | ₹975.6 | ||
| RELIANCEReliance Industries Limited | 0.78% | $46.84M | ― | ₹15.75T | -21.83% | Strong Buy | ₹1,688.75 | ||
| 1398Industrial and Commercial Bank of China Class H | 0.73% | $44.20M | ― | HK$3.47T | 30.50% | Hold | HK$7.76 | ||
| ICICIBANKICICI Bank Limited | 0.68% | $41.31M | ― | ₹10.01T | 2.32% | Moderate Buy | ₹1,720 | ||
| PDDPdd Holdings Inc. | 0.56% | $33.83M | ― | $111.89B | -42.20% | Moderate Buy | $114.58 | ||
| BHARTIARTLBharti Airtel Limited | 0.53% | $31.86M | ― | ₹12.29T | -4.65% | Moderate Buy | ₹2,320 | ||
| 1810Xiaomi Corp Class B | 0.52% | $31.21M | ― | HK$676.65B | -40.04% | Moderate Buy | HK$34.1 |
Sector Breakdown
- General47.79%
- Consumer Cyclical12.98%
- Financial11.06%
- Communication Services10.79%
- Healthcare3.62%
- Technology2.81%
- Basic Materials2.76%
- Industrials2.50%
- Consumer Defensive2.10%
- Energy1.70%
- Real Estate1.20%
- Utilities0.70%
Countries Breakdown
- Hong Kong47.42%
- India36.17%
- Brazil6.98%
- Mexico3.98%
- United States3.91%
- Turkey1.30%
- Singapore0.23%
Breakdown By Smart Score
- 1044.74%
- 919.86%
- 88.17%
- 78.80%
- 64.78%
- 53.78%
- 42.91%
- 34.77%
- 21.92%
- 10.27%
GB:VFEG ETF FAQ
What are ETF GB:VFEG’s top 3 holdings?
GB:VFEG’s top 3 holdings are HK:0700, HK:9988, HK:0939.
What is GB:VFEG’s holding count?
GB:VFEG holds 2,305 assets.
What are the total assets of ETF GB:VFEG?
GB:VFEG’s total assets are $2.49B.
What sector is GB:VFEG most exposed to?
GB:VFEG’s largest sector exposure is General (47.79%).
How concentrated is GB:VFEG?
GB:VFEG’s top 10 holdings represent 11.22% of the fund.
