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 14.54%, Tencent Holdings at 13.49%, China Construction Bank at 4.97%, PDD Holdings at 3.86%, and ICICI Bank at 3.81%.

Total Holdings

Top 10 Percentage

56.59%

Asset Class

Equity

ETF Category

Large Cap

Assets

115.74M

PE Ratio

12.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BABAF	Alibaba Group Holding Limited	14.54%	1,190,312
2	HKG: 0700	Tencent Holdings Limited	13.49%	288,100
3	HKG: 0939	China Construction Bank Corporation	4.97%	6,100,120
4	PDD	PDD Holdings Inc.	3.86%	53,023
5	IBN	ICICI Bank Limited	3.81%	184,111
6	HKG: 1398	Industrial and Commercial Bank of China Limited	3.69%	5,577,515
7	HKG: 1810	Xiaomi Corporation	3.55%	1,203,200
8	VALE	Vale S.A.	3.19%	250,367
9	HKG: 3690	Meituan	2.91%	371,380
10	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	2.58%	452,512
11	BY6.DE	BYD Co Ltd Class H	2.55%	256,700
12	BVXB.DE	Itau Unibanco Holding SA ADR	2.50%	381,269
13	INFY	Infosys Limited	2.35%	240,019
14	HKG: 3988	Bank of China Limited	2.27%	4,786,855
15	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	2.21%	158,689
16	NETTF	NetEase, Inc.	2.10%	127,055
17	PBR	Petróleo Brasileiro S.A. - Petrobras	1.99%	129,208
18	HKG: 9618	JD.com, Inc.	1.85%	165,519
19	BAIDF	Baidu, Inc.	1.69%	149,818
20	HKG: 9961	Trip.com Group Limited	1.63%	41,600
21	HKG: 2899	Zijin Mining Group Company Limited	1.46%	416,000
22	HKG: 0857	PetroChina Company Limited	1.43%	1,450,000
23	CHL.DE	China Life Insurance Co Ltd Class H	1.32%	522,000
24	M4B.DE	China Merchants Bank Co Ltd Class H	1.25%	263,500
25	HKG: 1288	Agricultural Bank of China Limited	1.23%	2,150,000

Showing 25 of 71 holdings

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As of Apr 22, 2026