AMS:BRIC Holdings Information

AMS:BRIC is an equity ETF with a total of 72 individual holdings. The top holdings are Tencent Holdings stock at 15.97%, Alibaba Group Holding at 14.14%, Xiaomi at 5.93%, China Construction Bank at 5.13%, and PDD Holdings at 4.52%.

Total Holdings

Top 10 Percentage

63.06%

Asset Class

Equity

ETF Category

Large Cap

Assets

153.26M

PE Ratio

12.20

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	15.97%	338,800
2	BABAF	Alibaba Group Holding Limited	14.14%	1,427,412
3	HKG: 1810	Xiaomi Corporation	5.93%	1,376,800
4	CICHF	China Construction Bank Corporation	5.13%	7,686,120
5	PDD	PDD Holdings Inc.	4.52%	60,672
6	IBN	ICICI Bank Limited	4.51%	210,673
7	HKG: 3690	Meituan	4.31%	425,180
8	IDCBF	Industrial and Commercial Bank of China Limited	3.29%	6,379,515
9	BY6.DE	BYD Co Ltd Class H	2.75%	293,500
10	HKG: 9999	NetEase, Inc.	2.50%	145,355
11	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	2.35%	518,512
12	HKG: 3988	Bank of China Limited	2.22%	5,807,855
13	HKG: 9618	JD.com, Inc.	2.10%	202,219
14	HKG: 9961	Trip.com Group Limited	2.04%	49,800
15	BVXB.DE	Itau Unibanco Holding SA ADR	1.88%	422,810
16	VALE	Vale S.A.	1.87%	286,757
17	HKG: 1024	Kuaishou Technology	1.48%	222,000
18	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	1.42%	181,259
19	CIHHF	China Merchants Bank Co., Ltd.	1.28%	302,000
20	PBR	Petróleo Brasileiro S.A. - Petrobras	1.26%	147,645
21	BAIDF	Baidu, Inc.	1.26%	174,518
22	HKG: 9992	Pop Mart International Group Limited	1.23%	53,200
23	HKG: 1288	Agricultural Bank of China Limited	1.10%	2,454,000
24	HKG: 6160	BeOne Medicines Ltd.	1.06%	69,600
25	PCCYF	PetroChina Company Limited	1.05%	1,664,000

As of Aug 5, 2025

Showing 25 of 72

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