AMS:BRIC Holdings Information

AMS:BRIC is an equity ETF with a total of 73 individual holdings. The top holdings are Tencent Holdings stock at 16.49%, Alibaba Group Holding at 15.56%, Xiaomi at 6.12%, PDD Holdings at 4.79%, and China Construction Bank at 4.77%.

Total Holdings

Top 10 Percentage

63.47%

Asset Class

Equity

ETF Category

Large Cap

Assets

133.38M

PE Ratio

12.62

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	16.49%	339,400
2	BABAF	Alibaba Group Holding Limited	15.56%	1,429,912
3	HKG: 1810	Xiaomi Corporation	6.12%	1,379,200
4	PDD	PDD Holdings Inc.	4.79%	60,778
5	HKG: 0939	China Construction Bank Corporation	4.77%	7,700,120
6	IBN	ICICI Bank Limited	4.23%	211,041
7	HKG: 3690	Meituan	3.47%	425,980
8	HKG: 1398	Industrial and Commercial Bank of China Limited	2.98%	6,390,515
9	BY6.DE	BYD Co Ltd Class H	2.58%	294,500
10	HKG: 9999	NetEase, Inc.	2.48%	145,655
11	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	2.38%	518,512
12	HKG: 9961	Trip.com Group Limited	2.26%	49,800
13	HKG: 3988	Bank of China Limited	2.04%	5,822,855
14	HKG: 9618	JD.com, Inc.	1.98%	202,219
15	BVXB.DE	Itau Unibanco Holding SA ADR	1.86%	424,327
16	VALE	Vale S.A.	1.85%	286,757
17	HKG: 9992	Pop Mart International Group Limited	1.36%	53,400
18	HKG: 9888	Baidu, Inc.	1.34%	175,218
19	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	1.31%	181,962
20	HKG: 1024	Kuaishou Technology	1.30%	222,800
21	CIHHF	China Merchants Bank Co., Ltd.	1.18%	303,500
22	PBR	Petróleo Brasileiro S.A. - Petrobras	1.16%	148,296
23	HKG: 6160	BeOne Medicines AG	1.15%	69,600
24	HKG: 1288	Agricultural Bank of China Limited	1.06%	2,454,000
25	HKG: 0857	PetroChina Company Limited	1.05%	1,664,000

As of Sep 3, 2025

Showing 25 of 73 holdings

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