AMS:BRIC Holdings Information

AMS:BRIC is an equity ETF with a total of 74 individual holdings. The top holdings are Alibaba Group Holding stock at 14.35%, Tencent Holdings at 13.99%, China Construction Bank at 4.78%, PDD Holdings at 4.09%, and Xiaomi at 3.83%.

Total Holdings

Top 10 Percentage

56.89%

Asset Class

Equity

ETF Category

Large Cap

Assets

114.40M

PE Ratio

12.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BABAF	Alibaba Group Holding Limited	14.35%	1,210,412
2	HKG: 0700	Tencent Holdings Limited	13.99%	292,900
3	CICHF	China Construction Bank Corporation	4.78%	6,194,120
4	PDD	PDD Holdings Inc.	4.09%	53,843
5	HKG: 1810	Xiaomi Corporation	3.83%	1,223,600
6	IBN	ICICI Bank Limited	3.66%	186,959
7	IDCBF	Industrial and Commercial Bank of China Limited	3.59%	5,671,515
8	HKG: 3690	Meituan	3.16%	378,180
9	VALE	Vale S.A.	2.87%	254,243
10	BY6.DE	BYD Co Ltd Class H	2.59%	261,400
11	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	2.58%	460,512
12	INFY	Infosys Limited	2.42%	243,739
13	BVXB.DE	Itau Unibanco Holding SA ADR	2.32%	387,181
14	BACHF	Bank of China Limited	2.27%	4,873,855
15	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	2.22%	161,151
16	HKG: 9999	NetEase, Inc.	2.14%	129,355
17	PBR	Petróleo Brasileiro S.A. - Petrobras	2.01%	131,215
18	HKG: 9618	JD.com, Inc.	1.84%	168,019
19	BAIDF	Baidu, Inc.	1.61%	152,568
20	HKG: 9961	Trip.com Group Limited	1.59%	42,200
21	HKG: 0857	PetroChina Company Limited	1.55%	1,476,000
22	HKG: 2899	Zijin Mining Group Company Limited	1.38%	424,000
23	CHL.DE	China Life Insurance Co Ltd Class H	1.27%	528,000
24	CIHHF	China Merchants Bank Co., Ltd.	1.27%	268,500
25	ACGBF	Agricultural Bank of China Limited	1.12%	2,179,000

Showing 25 of 74 holdings

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As of Mar 26, 2026