ISSRF Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 294
- Total Assets
- 485.29M
- Top 10 Percentage
- 13.53%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Emerging Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
294 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TCSTata Consultancy Services Limited | 1.68% | $8.14M | ― | ₹9.03T | -17.77% | Hold | ₹2,158.6 | ||
| 3988Bank of China Class H | 1.66% | $8.05M | ― | HK$2.45T | 38.09% | Moderate Buy | HK$6.48 | ||
| 006400Samsung SDI Co., Ltd | 1.53% | $7.40M | ― | ₩42.26T | 66.82% | Hold | ₩575,000 | ||
| 000660SK hynix Inc. | 1.46% | $7.06M | ― | ₩1033.53T | 149.65% | Strong Buy | ₩2,755,000 | ||
| 1398Industrial and Commercial Bank of China Class H | 1.44% | $6.96M | ― | HK$3.47T | 30.50% | Hold | HK$7.76 | ||
| 005930Samsung Electronics Co. Ltd. | 1.40% | $6.80M | ― | ₩1432.08T | 116.14% | Moderate Buy | ₩440,000 | ||
| BHARTIARTLBharti Airtel Limited | 1.21% | $5.87M | ― | ₹12.29T | -4.65% | Moderate Buy | ₹2,320 | ||
| 1288Agricultural Bank of China Class H | 1.18% | $5.72M | ― | HK$3.03T | 15.28% | Moderate Buy | HK$7.45 | ||
| 018260SAMSUNG SDS CO., LTD. | 1.00% | $4.86M | ― | ₩15.70T | 20.55% | ― | ― | ||
| 0939China Construction Bank Corporation Class H | 0.97% | $4.71M | ― | HK$2.77T | 30.53% | Moderate Buy | HK$11.05 |
Sector Breakdown
- General70.34%
- Financial15.56%
- Technology4.79%
- Energy3.63%
- Utilities1.89%
- Communication Services1.39%
- Consumer Defensive1.39%
- Basic Materials0.49%
- Consumer Cyclical0.34%
- Healthcare0.17%
Countries Breakdown
- India35.42%
- Hong Kong24.69%
- Korea23.29%
- United States9.47%
- Brazil3.23%
- Turkey1.93%
- Mexico1.21%
- Poland0.76%
Breakdown By Smart Score
- 1057.46%
- 99.79%
- 816.00%
- 73.25%
- 610.36%
- 52.15%
- 30.99%
ISSRF ETF FAQ
What are ETF ISSRF’s top 3 holdings?
ISSRF’s top 3 holdings are IN:TCS, HK:3988, KR:006400.
What is ISSRF’s holding count?
ISSRF holds 294 assets.
What are the total assets of ETF ISSRF?
ISSRF’s total assets are $485.29M.
What sector is ISSRF most exposed to?
ISSRF’s largest sector exposure is General (70.34%).
How concentrated is ISSRF?
ISSRF’s top 10 holdings represent 13.53% of the fund.
