AMS:BRIC Holdings Information

AMS:BRIC is an equity ETF with a total of 76 individual holdings. The top holdings are Tencent Holdings stock at 15.49%, Alibaba Group Holding at 13.92%, Xiaomi at 6.28%, China Construction Bank at 5.24%, and ICICI Bank at 4.58%.

Total Holdings

Top 10 Percentage

63.15%

Asset Class

Equity

ETF Category

Large Cap

Assets

152.74M

PE Ratio

12.47

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	15.49%	338,200
2	BABAF	Alibaba Group Holding Limited	13.92%	1,424,812
3	HKG: 1810	Xiaomi Corporation	6.28%	1,374,200
4	CICHF	China Construction Bank Corporation	5.24%	7,672,120
5	IBN	ICICI Bank Limited	4.58%	210,287
6	HKG: 3690	Meituan	4.51%	424,480
7	PDD	PDD Holdings Inc.	4.48%	60,561
8	IDCBF	Industrial and Commercial Bank of China Limited	3.21%	6,367,515
9	BY6.DE	BYD Co Ltd Class H	2.96%	293,500
10	HKG: 9999	NetEase, Inc.	2.48%	145,055
11	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	2.43%	517,012
12	HKG: 3988	Bank of China Limited	2.21%	5,793,855
13	HKG: 9618	JD.com, Inc.	2.14%	201,719
14	HKG: 9961	Trip.com Group Limited	2.04%	49,650
15	VALE	Vale S.A.	1.80%	285,967
16	BVXB.DE	Itau Unibanco Holding SA ADR	1.74%	422,810
17	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	1.40%	181,259
18	HKG: 1024	Kuaishou Technology	1.34%	222,000
19	CIHHF	China Merchants Bank Co., Ltd.	1.31%	302,000
20	PBR	Petróleo Brasileiro S.A. - Petrobras	1.25%	147,645
21	HKG: 9888	Baidu, Inc.	1.24%	174,518
22	HKG: 9992	Pop Mart International Group Limited	1.14%	53,200
23	PCCYF	PetroChina Company Limited	1.09%	1,664,000
24	HKG: 1288	Agricultural Bank of China Limited	1.06%	2,454,000
25	HKG: 6160	BeOne Medicines Ltd.	1.05%	69,200

As of Jul 30, 2025

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