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IT:VFEM Holdings: Top Stocks & Sector Breakdown

Last updated: October 28, 2026

Holdings Count
2,305
Total Assets
―
Top 10 Percentage
11.22%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

2,305 Holdings as of Oct 28, 2026
IT:VFEM holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
0700Tencent Holdings3.20%$193.26M―HK$3.49T-39.91%Strong BuyHK$649.5
9988Alibaba Group Holding Ltd.2.40%$145.02M―HK$1.97T-42.16%Strong BuyHK$185.41
0939China Construction Bank Corporation Class H1.03%$62.23M―HK$2.68T25.57%Moderate BuyHK$11.05
HDFCBANKHDFC Bank Limited0.79%$47.52M―₹10.58T-31.65%Strong Buy₹975.6
RELIANCEReliance Industries Limited0.78%$46.84M―₹15.68T-22.10%Strong Buy₹1,735
1398Industrial and Commercial Bank of China Class H0.73%$44.20M―HK$3.38T25.50%HoldHK$7.76
ICICIBANKICICI Bank Limited0.68%$41.31M―₹9.87T0.81%Moderate Buy₹1,720
PDDPdd Holdings Inc.0.56%$33.83M―$110.26B-43.88%Moderate Buy$114.58
BHARTIARTLBharti Airtel Limited0.53%$31.86M―₹12.16T-6.72%Moderate Buy₹2,320
1810Xiaomi Corp Class B0.52%$31.21M―HK$654.68B-42.97%Moderate BuyHK$34.22

Sector Breakdown

47.79%General
  • 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

47.42%Hong Kong
  • Hong Kong47.42%
  • India36.17%
  • Brazil6.98%
  • Mexico3.98%
  • United States3.91%
  • Turkey1.30%
  • Singapore0.23%

Breakdown By Smart Score

―
  • 1041.72%
  • 910.00%
  • 821.40%
  • 76.85%
  • 610.98%
  • 53.10%
  • 42.97%
  • 32.12%
  • 20.64%
  • 10.21%

IT:VFEM ETF FAQ

What are ETF IT:VFEM’s top 3 holdings?
IT:VFEM’s top 3 holdings are HK:0700, HK:9988, HK:0939.
What is IT:VFEM’s holding count?
IT:VFEM holds 2,305 assets.
What sector is IT:VFEM most exposed to?
IT:VFEM’s largest sector exposure is General (47.79%).
How concentrated is IT:VFEM?
IT:VFEM’s top 10 holdings represent 11.22% of the fund.