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GB:MXFS Holdings Information

MXFS has a total of 1,254 holdings. The top 10 holdings account for 26.26%.
Holdings Count
1,254
Total Assets
386.74M
Top 10 Percentage
26.26%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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1,254 Holdings as of Jan 20, 2025
1,254 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
10.29%
$44.99M
Tencent Holdings
4.37%
$19.12M
$455.59B
46.32%
9 Buy
0 Hold
0 Sell
Strong Buy
005930
Samsung Electronics Co., Ltd.
2.31%
$10.11M
Alibaba Group Holding Ltd.
2.23%
$9.75M
HK$1.61T
28.98%
6 Buy
0 Hold
0 Sell
Strong Buy
HDFC Bank Limited
1.57%
$6.87M
₹12.56T
11.03%
5 Buy
0 Hold
0 Sell
Strong Buy
Meituan Dianping
1.31%
$5.74M
$123.39B
122.09%
6 Buy
0 Hold
1 Sell
Moderate Buy
Reliance Industries Limited
1.20%
$5.23M
₹17.23T
-6.17%
11 Buy
0 Hold
0 Sell
Strong Buy
ICICI Bank Limited
1.04%
$4.54M
₹8.44T
18.63%
4 Buy
1 Hold
0 Sell
Strong Buy
2317
Hon Hai Precision Industry Co., Ltd.
0.97%
$4.24M
China Construction Bank Corporation Class H
0.97%
$4.23M
$201.36B
39.15%
4 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

21.10%Hong Kong19.95%India19.43%Taiwan9.23%Korea, Republic4.19%China4.05%Saudi Arabia3.77%Brazil2.96%South Africa2.79%United States1.83%Mexico1.55%Indonesia1.49%Malaysia1.45%Thailand1.21%United Arab Emirates0.86%Poland0.81%Qatar0.72%Kuwait0.67%Turkey0.53%Philippines0.46%Greece0.41%Chile0.24%Hungary0.13%Czech Republic0.10%Colombia0.07%Egypt21.10%Hong Kong
Hong Kong
21.10%
India
19.95%
Taiwan
19.43%
Korea, Republic
9.23%
China
4.19%
Saudi Arabia
4.05%
Brazil
3.77%
South Africa
2.96%
United States
2.79%
Mexico
1.83%
Indonesia
1.55%
Malaysia
1.49%
Thailand
1.45%
United Arab Emirates
1.21%
Poland
0.86%
Qatar
0.81%
Kuwait
0.72%
Turkey
0.67%
Philippines
0.53%
Greece
0.46%
Chile
0.41%
Hungary
0.24%
Czech Republic
0.13%
Colombia
0.10%
Egypt
0.07%

Breakdown By Smart Score

Currently, no data available

MXFS ETF FAQ

What are ETF GB:MXFS’s top 3 holdings?
GB:MXFS’s top 3 holdings are TW:2330, HK:0700, KR:005930.
    What is ETF GB:MXFS’s holdings count?
    ETF GB:MXFS’s is holdings 1,254 different assets.
      What are the total assets of ETF GB:MXFS?
      ETF GB:MXFS’s total assets are 386.74M.
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