iShares BIC 50 UCITS ETF (AMS:BRIC)
Netherlands
· Delayed Price · Currency is EUR 20.52
-0.30 (-1.44%)
May 30, 2025, 4:54 PM CET
AMS:BRIC Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 0700 | Tencent Holdings Limited | 15.05% |
| 2 | BABAF | Alibaba Group Holding Limited | 13.12% |
| 3 | HKG: 1810 | Xiaomi Corporation | 6.32% |
| 4 | HKG: 3690 | Meituan | 5.36% |
| 5 | IBN | ICICI Bank Limited | 5.04% |
| 6 | CICHF | China Construction Bank Corporation | 4.64% |
| 7 | PDD | PDD Holdings Inc. | 3.84% |
| 8 | BY6.DE | BYD Co Ltd Class H | 3.39% |
| 9 | IDCBF | Industrial and Commercial Bank of China Limited | 3.18% |
| 10 | HKG: 3988 | Bank of China Limited | 2.70% |
| 11 | NETTF | NetEase, Inc. | 2.49% |
| 12 | HKG: 9618 | JD.com, Inc. | 2.35% |
| 13 | HKG: 9961 | Trip.com Group Limited | 2.21% |
| 14 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 2.12% |
| 15 | BVXB.DE | Itau Unibanco Holding SA ADR | 1.96% |
| 16 | VALE | Vale S.A. | 1.90% |
| 17 | PJX.DE | Petroleo Brasileiro SA Petrobras ADR | 1.69% |
| 18 | CIHHF | China Merchants Bank Co., Ltd. | 1.31% |
| 19 | BAIDF | Baidu, Inc. | 1.30% |
| 20 | PBR | Petróleo Brasileiro S.A. - Petrobras | 1.21% |
| 21 | HKG: 9992 | Pop Mart International Group Limited | 1.13% |
| 22 | HKG: 1288 | Agricultural Bank of China Limited | 1.10% |
| 23 | HKG: 1024 | Kuaishou Technology | 1.06% |
| 24 | PCCYF | PetroChina Company Limited | 0.97% |
| 25 | HKG: 2015 | Li Auto Inc. | 0.93% |
| 26 | YUMC | Yum China Holdings, Inc. | 0.91% |
| 27 | BBD | Banco Bradesco S.A. | 0.85% |
| 28 | HKG: 2020 | ANTA Sports Products Limited | 0.84% |
| 29 | BEIGF | BeOne Medicines Ltd. | 0.83% |
| 30 | CUAEF | China Shenhua Energy Company Limited | 0.79% |
| 31 | HKG: 0175 | Geely Automobile Holdings Limited | 0.74% |
| 32 | HKG: 2328 | PICC Property and Casualty Company Limited | 0.73% |
| 33 | SNPMF | China Petroleum & Chemical Corporation | 0.72% |
| 34 | TME | Tencent Music Entertainment Group | 0.72% |
| 35 | HKG: 9868 | XPeng Inc. | 0.70% |
| 36 | BEKE | KE Holdings Inc. | 0.62% |
| 37 | ABEV | Ambev S.A. | 0.60% |
| 38 | HKG: 1109 | China Resources Land Limited | 0.49% |
| 39 | HKG: 9633 | Nongfu Spring Co., Ltd. | 0.48% |
| 40 | n/a | MSCI EMER MKT INDEX (ICE) JUN 25 | 0.45% |
| 41 | HKG: 0788 | China Tower Corporation Limited | 0.39% |
| 42 | HKG: 1179 | H World Group Limited | 0.38% |
| 43 | BKFCF | Bank of Communications Co., Ltd. | 0.36% |
| 44 | HKG: 0267 | CITIC Limited | 0.36% |
| 45 | HKG: 0688 | China Overseas Land & Investment Limited | 0.36% |
| 46 | HKG: 6618 | JD Health International Inc. | 0.29% |
| 47 | HKG: 0836 | China Resources Power Holdings Company Limited | 0.29% |
| 48 | HKG: 1378 | China Hongqiao Group Limited | 0.28% |
| 49 | HKG: 3692 | Hansoh Pharmaceutical Group Company Limited | 0.18% |
| 50 | HKG: 6862 | Haidilao International Holding Ltd. | 0.16% |
| 51 | n/a | HKD - Spendable Cash | 0.15% |
| 52 | n/a | HKD - Other Payables/Receivables | 0.13% |
| 53 | BSBR | Banco Santander (Brasil) S.A. | 0.11% |
| 54 | n/a | USD - OTHER PAYABLES/RECEIVABLES | 0.10% |
| 55 | n/a | BlackRock ICS USD Liquidity Agency Inc | 0.07% |
| 56 | n/a | RUB - Spendable Committed Cash | 0.03% |
| 57 | n/a | CASH COLLATERAL USD BZFUT | 0.02% |
| 58 | n/a | GBP - Spendable Cash | 0.01% |
| 59 | n/a | USD CASH(Corp Act) | 0.00% |
| 60 | MOEX: GAZP | Gazprom | 0.00% |
| 61 | MOEX: SBER | Sberbank of Russia | 0.00% |
| 62 | n/a | EUR - Spendable Cash | 0.00% |
| 63 | MOEX: ROSN | Rosneft Oil Company | 0.00% |
| 64 | MOEX: NVTK | PAO NOVATEK | 0.00% |
| 65 | MOEX: LKOH | PJSC LUKOIL | 0.00% |
| 66 | MOEX: GMKN | Mining and Metallurgical Company Norilsk Nickel | 0.00% |
| 67 | MNOD | PJSC Mining & Metallurgical Co Norilsk Nickel ADR | 0.00% |
| 68 | MOEX: PLZL | Polyus | 0.00% |
| 69 | n/a | Polyus PJSC DR | 0.00% |
| 70 | n/a | FUTURES HKD MARGIN BALANCE | 0.00% |
| 71 | n/a | USD - Spendable Cash | -0.02% |
| 72 | n/a | RUB - Other Payables/Receivables | -0.03% |
| 73 | n/a | Cash Offset | -0.45% |
As of May 31, 2025