AMS:BRIC Holdings Information

AMS:BRIC is an equity ETF with a total of 71 individual holdings. The top holdings are Alibaba Group Holding stock at 14.90%, Tencent Holdings at 12.41%, China Construction Bank at 5.23%, PDD Holdings at 3.94%, and ICICI Bank at 3.71%.

Total Holdings

Top 10 Percentage

56.16%

Asset Class

Equity

ETF Category

Large Cap

Assets

111.10M

PE Ratio

11.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BABAF	Alibaba Group Holding Limited	14.90%	1,185,012
2	HKG: 0700	Tencent Holdings Limited	12.41%	286,800
3	HKG: 0939	China Construction Bank Corporation	5.23%	6,073,120
4	PDD	PDD Holdings Inc.	3.94%	52,791
5	IBN	ICICI Bank Limited	3.71%	183,308
6	HKG: 1398	Industrial and Commercial Bank of China Limited	3.71%	5,550,515
7	HKG: 1810	Xiaomi Corporation	3.51%	1,197,800
8	VALE	Vale S.A.	3.18%	249,279
9	HKG: 3690	Meituan	2.87%	369,980
10	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	2.69%	450,512
11	HKG: 3988	Bank of China Limited	2.44%	4,764,855
12	BYDDF	BYD Company Limited	2.36%	255,700
13	NETTF	NetEase, Inc.	2.36%	126,455
14	BVXB.DE	Itau Unibanco Holding SA ADR	2.33%	379,622
15	INFY	Infosys Limited	2.23%	238,981
16	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	2.11%	158,004
17	PBR	Petróleo Brasileiro S.A. - Petrobras	1.93%	128,653
18	HKG: 9618	JD.com, Inc.	1.93%	164,719
19	BAIDF	Baidu, Inc.	1.88%	149,068
20	PCCYF	PetroChina Company Limited	1.55%	1,444,000
21	CHL.DE	China Life Insurance Co Ltd Class H	1.50%	517,000
22	HKG: 9961	Trip.com Group Limited	1.49%	41,400
23	ZIJMF	Zijin Mining Group Company Limited	1.44%	414,000
24	HKG: 1288	Agricultural Bank of China Limited	1.22%	2,137,000
25	M4B.DE	China Merchants Bank Co Ltd Class H	1.19%	263,500

Showing 25 of 71 holdings

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As of May 22, 2026