Fundology

BRIC holdings

As of , BRIC (iShares BIC 50 UCITS ETF, ISIN IE00B1W57M07) has 51 holdings on our record. The fund reports 59 positions in all. Weights are shares of the whole fund.

BRIC: price, returns and charges

Holdings
51
59 reported in all
Ten largest
58.9%
of the whole fund
Effective number of holdings
17
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
14.6%
Tencent

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 06/11/2026.

  1. Financials28.4%
  2. Consumer Discretionary28.3%
  3. Communication Services19.2%
  4. Energy6.3%
  5. Information Technology6.1%
  6. Materials3.8%
  7. Health Care3.8%
  8. Real Estate1.6%
  9. Consumer Staples1.5%
  10. Cash and derivatives0.6%
  11. Industrials0.4%

By country

As published for the fund, as of 06/11/2026.

  1. China82.6%
  2. Brazil9.7%
  3. India7.2%
  4. Cash and derivatives0.6%

By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

  1. Equity99.4%
  2. Cash and money market0.6%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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More:BRIC: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.