Fundology

MCTS holdings

As of , MCTS (Invesco MSCI China Technology All Shares Stock Connect UCITS ETF AccumUSD, ISIN IE00BM8QS095) has 101 holdings on our record. Weights are shares of the whole fund.

MCTS: price, returns and charges

Holdings
101
on record
Ten largest
54.3%
of the whole fund
Effective number of holdings
23
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
11.4%
Tencent

Largest holdings

The 10 largest holdings of MCTS, as a percentage of the whole fund, as of 12/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1Tencent70011.41%
2Alibaba GroupBABA9.25%
3Xiaomi · Class B18108.66%
4Contemporary Amperex Technology3007506.08%
5JD.com · Class AJD4.11%
6China Yangtze Power6009003.80%
7Cambricon Technologies6882563.65%
8Foxconn Industrial Internet6011382.59%
9Baidu · Class ABIDU2.45%
10NetEaseNTES2.31%

All holdings

The fund publishes 101 holdings; the ten largest make up 54.3% of it.

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As of , holdings as published

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

Holdings and weights are as published on 12/11/2026 and change as the fund trades. This is information, not advice.