IT:MSRUSB Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 231
- Total Assets
- 807.23M
- Top 10 Percentage
- 20.91%
- Asset Class
- Equity
- Category
- Sector
- Region
- Emerging Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
231 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 000660SK hynix Inc. | 4.74% | $150.06M | ― | ₩1112.25T | 149.65% | Strong Buy | ₩2,755,000 | ||
| 1398Industrial and Commercial Bank of China Class H | 2.26% | $71.65M | ― | HK$3.46T | 30.50% | Hold | HK$7.76 | ||
| 1810Xiaomi Corp Class B | 2.15% | $68.09M | ― | HK$656.21B | -40.04% | Moderate Buy | HK$34 | ||
| BHARTIARTLBharti Airtel Limited | 2.07% | $65.54M | ― | ₹12.31T | -4.65% | Moderate Buy | ₹2,320 | ||
| 402340SK Square Co., Ltd. | 1.97% | $62.33M | ― | ₩125.45T | 219.22% | Moderate Buy | ― | ||
| 3690Meituan | 1.74% | $55.20M | ― | HK$427.35B | -30.08% | Strong Buy | HK$117.72 | ||
| 009150Samsung Electro-Mechanics Co., Ltd | 1.73% | $54.95M | ― | ₩95.27T | 431.56% | ― | ― | ||
| 9999Netease Inc | 1.52% | $48.18M | ― | HK$549.03B | -19.68% | Strong Buy | HK$237.39 | ||
| 105560KB Financial Group Inc. | 1.37% | $43.50M | ― | ₩52.90T | 34.28% | ― | ― | ||
| INFYInfosys Limited | 1.36% | $43.18M | ― | ₹4.64T | -20.86% | Moderate Buy | ₹1,250 |
Sector Breakdown
- General58.30%
- Financial11.46%
- Consumer Cyclical10.22%
- Technology5.27%
- Healthcare5.07%
- Communication Services4.04%
- Real Estate2.17%
- Consumer Defensive1.61%
- Industrials1.44%
- Basic Materials0.43%
Countries Breakdown
- Hong Kong35.31%
- Korea28.64%
- India17.79%
- United States9.52%
- Mexico3.69%
- Brazil2.75%
- Poland2.30%
Breakdown By Smart Score
- 1030.26%
- 925.14%
- 816.25%
- 75.70%
- 617.65%
- 51.62%
- 43.12%
- 30.26%
IT:MSRUSB ETF FAQ
What are ETF IT:MSRUSB’s top 3 holdings?
IT:MSRUSB’s top 3 holdings are KR:000660, HK:1398, HK:1810.
What is IT:MSRUSB’s holding count?
IT:MSRUSB holds 231 assets.
What are the total assets of ETF IT:MSRUSB?
IT:MSRUSB’s total assets are $807.23M.
What sector is IT:MSRUSB most exposed to?
IT:MSRUSB’s largest sector exposure is General (58.30%).
How concentrated is IT:MSRUSB?
IT:MSRUSB’s top 10 holdings represent 20.91% of the fund.