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AAIPX

ETF

AAIPX · UNKNOWN · 159 holdings

$18.77

▲ $0.93 (5.21%)

Day Range

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52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About AAIPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $17.84
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 2.5%
HHI Score: 98.98
Top Sector: Consumer Cyclical (0.443464%)

Performance

Moderate (27.2%) ↗ Accelerating

▲ 3.55%

▲ 3.21%

▲ 2.87%

▼ -1.32%

YTD

▲ 3.61%

▲ 30.13%

▲ 6.51%

1W return (+3.55%) exceeds 1M (+3.21%) — momentum is building

Price History

Concentration Risk

20.43% Well Diversified

Diversified Concentrated

The top 10 holdings represent 20.43% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Consumer Cyclical

0.44%

Energy

0.38%

Basic Materials

0.17%

Technology

0.13%

Top 10 Holdings

20.43% of fund

Alstom SA Alstom SA

2.93%

AstraZeneca PLC AstraZeneca PLC

2.76%

Barclays PLC Barclays PLC

2.30%

Samsung Electronics Samsung Electronics Co Ltd

2.16%

Reckitt Benckiser Gr Reckitt Benckiser Group PLC

1.80%

BNP Paribas SA BNP Paribas SA

1.80%

Roche Holding AG Roche Holding AG

1.72%

Shell PLC Shell PLC

1.71%

Societe Generale SA Societe Generale SA

1.63%

GSK PLC GSK PLC

1.62%

Other positions

2.27%

All Holdings (159)

Top 10: 20.43% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Alstom SA	Alstom SA	2.93%	568,870	18.23 M
2	AstraZeneca PLC	AstraZeneca PLC	2.76%	121,442	17.20 M
3	Barclays PLC	Barclays PLC	2.30%	2.14 M	14.32 M
4	Samsung Electronics	Samsung Electronics Co Ltd	2.16%	120,136	13.42 M
5	Reckitt Benckiser Gr	Reckitt Benckiser Group PLC	1.80%	134,044	11.19 M
6	BNP Paribas SA	BNP Paribas SA	1.80%	104,029	11.18 M
7	Roche Holding AG	Roche Holding AG	1.72%	23,579	10.72 M
8	Shell PLC	Shell PLC	1.71%	276,407	10.62 M
9	Societe Generale SA	Societe Generale SA	1.63%	115,571	10.12 M
10	GSK PLC	GSK PLC	1.62%	392,046	10.10 M
11	Prudential PLC	Prudential PLC	1.56%	591,580	9.71 M
12	Kering SA	Kering SA	1.50%	29,954	9.34 M
13	Banco Santander SA	Banco Santander SA	1.44%	696,267	8.97 M
14	Capgemini SE	Capgemini SE	1.33%	53,290	8.30 M
15	Heineken NV	Heineken NV	1.30%	98,297	8.11 M
16	Renesas Electronics	Renesas Electronics Corp	1.30%	485,200	8.10 M
17	RELX PLC	RELX PLC	1.16%	202,842	7.21 M
18	United Overseas Bank	United Overseas Bank Ltd	1.13%	232,100	7.00 M
19	Cie de Saint-Gobain	Cie de Saint-Gobain SA	1.11%	69,696	6.90 M
20	UniCredit SpA	UniCredit SpA	1.10%	78,345	6.82 M
21	ASML Holding NV	ASML Holding NV	1.09%	4,764	6.77 M
22	Novo Nordisk A/S	Novo Nordisk A/S	1.06%	110,759	6.57 M
23	Adecco Group AG	Adecco Group AG	0.99%	208,364	6.14 M
24	Sumitomo Corp	Sumitomo Corp	0.98%	150,200	6.09 M
25	British American Tob	British American Tobacco PLC	0.95%	97,841	5.92 M
26	Repsol SA	Repsol SA	0.91%	285,248	5.64 M
27	FANUC Corp	FANUC Corp	0.90%	138,300	5.62 M
28	Taylor Wimpey PLC	Taylor Wimpey PLC	0.90%	3.82 M	5.59 M
29	Sanofi SA	Sanofi SA	0.89%	59,004	5.56 M
30	Randstad NV	Randstad NV	0.89%	154,250	5.54 M
31	Unilever PLC	Unilever PLC	0.88%	80,328	5.45 M
32	Teleperformance SE	Teleperformance SE	0.86%	82,288	5.34 M
33	AIA Group Ltd	AIA Group Ltd	0.85%	459,400	5.31 M
34	Orange SA	Orange SA	0.85%	283,775	5.29 M
35	ING Groep NV	ING Groep NV	0.84%	178,123	5.25 M
36	Deutsche Post AG	Deutsche Post AG	0.81%	89,622	5.05 M
37	Engie SA	Engie SA	0.81%	169,233	5.04 M
38	Infineon Technologie	Infineon Technologies AG	0.80%	100,739	4.97 M
39	Whitbread PLC	Whitbread PLC	0.79%	131,398	4.92 M
40	Anheuser-Busch InBev	Anheuser-Busch InBev SA/NV	0.79%	68,405	4.91 M
41	Continental AG	Continental AG	0.79%	61,755	4.90 M
42	SMC Corp	SMC Corp	0.76%	12,100	4.71 M
43	Mercedes-Benz Group	Mercedes-Benz Group AG	0.75%	67,899	4.67 M
44	Mondi PLC	Mondi PLC	0.73%	388,195	4.55 M
45	SAP SE	SAP SE	0.72%	22,203	4.49 M
46	Rolls-Royce Holdings	Rolls-Royce Holdings PLC	0.72%	268,835	4.47 M
47	Deutsche Telekom AG	Deutsche Telekom AG	0.72%	133,686	4.46 M
48	Bayerische Motoren W	Bayerische Motoren Werke AG	0.70%	41,583	4.33 M
49	Carnival PLC	Carnival PLC	0.69%	145,450	4.32 M
50	Hexagon AB	Hexagon AB	0.69%	380,668	4.32 M
51	Daimler Truck Holdin	Daimler Truck Holding AG	0.69%	87,904	4.28 M
52	Koninklijke Philips	Koninklijke Philips NV	0.69%	148,811	4.27 M
53	Bank Hapoalim BM	Bank Hapoalim BM	0.68%	171,698	4.26 M
54	Barratt Redrow PLC	Barratt Redrow PLC	0.67%	777,470	4.15 M
55	BP PLC	BP PLC	0.66%	645,025	4.08 M
56	Aegon Ltd	Aegon Ltd	0.64%	504,995	3.99 M
57	National Grid PLC	National Grid PLC	0.63%	232,279	3.94 M
58	BGF retail Co Ltd	BGF retail Co Ltd	0.62%	45,382	3.83 M
59	Diageo PLC	Diageo PLC	0.61%	164,865	3.80 M
60	Merck KGaA	Merck KGaA	0.58%	24,406	3.63 M
61	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd	0.58%	48,511	3.61 M
62	Cie Generale des Eta	Cie Generale des Etablissements Michelin SCA	0.58%	96,043	3.58 M
63	SUMCO Corp	SUMCO Corp	0.57%	340,200	3.57 M
64	ABB Ltd	ABB Ltd	0.56%	40,560	3.50 M
65	Arkema SA	Arkema SA	0.56%	57,309	3.50 M
66	Hikma Pharmaceutical	Hikma Pharmaceuticals PLC	0.55%	163,528	3.44 M
67	Verallia SA	Verallia SA	0.55%	130,562	3.43 M
68	Compass Group PLC	Compass Group PLC	0.54%	111,907	3.35 M
69	Air Liquide SA	Air Liquide SA	0.52%	17,344	3.25 M
70	IMI PLC	IMI PLC	0.52%	84,761	3.21 M
71	Shimadzu Corp	Shimadzu Corp	0.51%	118,900	3.20 M
72	Resona Holdings Inc	Resona Holdings Inc	0.51%	276,000	3.19 M
73	Techtronic Industrie	Techtronic Industries Co Ltd	0.51%	231,000	3.17 M
74	Mizuho Financial Gro	Mizuho Financial Group Inc	0.51%	71,700	3.15 M
75	Akzo Nobel NV	Akzo Nobel NV	0.50%	44,888	3.14 M
76	Rio Tinto PLC	Rio Tinto PLC	0.50%	34,450	3.13 M
77	Anglo American PLC	Anglo American PLC	0.49%	65,199	3.02 M
78	Allianz SE	Allianz SE	0.48%	6,795	3.00 M
79	Aon PLC	Aon PLC	0.48%	8,545	2.99 M
80	Bureau Veritas SA	Bureau Veritas SA	0.48%	92,828	2.99 M
81	Bankinter SA	Bankinter SA	0.46%	166,433	2.85 M
82	Tokyo Electron Ltd	Tokyo Electron Ltd	0.46%	10,600	2.84 M
83	Sandvik AB	Sandvik AB	0.45%	70,589	2.79 M
84	GIL	Gildan Activewear Inc	0.44%	42,472	2.76 M
85	Sompo Holdings Inc	Sompo Holdings Inc	0.44%	78,900	2.73 M
86	Medtronic PLC	Medtronic PLC	0.44%	26,393	2.72 M
87	Legrand SA	Legrand SA	0.42%	16,478	2.63 M
88	Otsuka Holdings Co L	Otsuka Holdings Co Ltd	0.42%	43,400	2.60 M
89	3i Group PLC	3i Group PLC	0.42%	56,441	2.60 M
90	Mitsui Fudosan Co Lt	Mitsui Fudosan Co Ltd	0.41%	224,300	2.57 M
91	Toyo Suisan Kaisha L	Toyo Suisan Kaisha Ltd	0.40%	35,300	2.51 M
92	Howden Joinery Group	Howden Joinery Group PLC	0.40%	216,317	2.48 M
93	MatsukiyoCocokara &	MatsukiyoCocokara & Co	0.39%	151,200	2.42 M
94	Segro PLC	Segro PLC	0.39%	229,949	2.40 M
95	Siemens Healthineers	Siemens Healthineers AG	0.38%	47,237	2.36 M
96	SU	Suncor Energy Inc	0.38%	44,635	2.36 M
97	Hana Financial Group	Hana Financial Group Inc	0.37%	32,894	2.29 M
98	Standard Chartered P	Standard Chartered PLC	0.36%	88,041	2.25 M
99	Smith & Nephew PLC	Smith & Nephew PLC	0.35%	127,799	2.18 M
100	Marks & Spencer Grou	Marks & Spencer Group PLC	0.35%	428,683	2.15 M
101	Symrise AG	Symrise AG	0.35%	25,559	2.15 M
102	Beiersdorf AG	Beiersdorf AG	0.34%	17,957	2.14 M
103	Deutsche Bank AG	Deutsche Bank AG	0.34%	53,713	2.12 M
104	MTU Aero Engines AG	MTU Aero Engines AG	0.34%	4,772	2.12 M
105	Industria de Diseno	Industria de Diseno Textil SA	0.34%	32,342	2.11 M
106	KDDI Corp	KDDI Corp	0.34%	123,700	2.08 M
107	KBC Group NV	KBC Group NV	0.33%	14,699	2.08 M
108	CRH PLC	CRH PLC	0.33%	16,564	2.03 M
109	Universal Music Grou	Universal Music Group NV	0.32%	82,009	2.01 M
110	Banca Monte dei Pasc	Banca Monte dei Paschi di Siena SpA	0.32%	193,045	2.00 M
111	Shin-Etsu Chemical C	Shin-Etsu Chemical Co Ltd	0.31%	59,000	1.95 M
112	Syensqo SA	Syensqo SA	0.31%	22,885	1.92 M
113	NatWest Group PLC	NatWest Group PLC	0.31%	207,462	1.90 M
114	Croda International	Croda International PLC	0.30%	50,218	1.88 M
115	Amcor PLC	Amcor PLC	0.30%	43,138	1.87 M
116	Ebara Corp	Ebara Corp	0.30%	61,600	1.86 M
117	Cie Financiere Riche	Cie Financiere Richemont SA	0.30%	9,597	1.86 M
118	Enel SpA	Enel SpA	0.29%	164,604	1.82 M
119	Thales SA	Thales SA	0.29%	5,952	1.81 M
120	Lottomatica Group Sp	Lottomatica Group Spa	0.29%	73,376	1.80 M
121	Electrolux AB	Electrolux AB	0.29%	223,276	1.80 M
122	LANXESS AG	LANXESS AG	0.29%	86,658	1.79 M
123	Suzuki Motor Corp	Suzuki Motor Corp	0.29%	130,200	1.79 M
124	Linamar Corp	Linamar Corp	0.28%	27,546	1.76 M
125	SSE PLC	SSE PLC	0.28%	52,704	1.75 M
126	Eni SpA	Eni SpA	0.28%	85,336	1.75 M
127	RS GROUP PLC	RS GROUP PLC	0.28%	187,831	1.72 M
128	Chubb Ltd	Chubb Ltd	0.27%	5,355	1.66 M
129	Berkeley Group Holdi	Berkeley Group Holdings PLC	0.27%	29,320	1.65 M
130	Bandai Namco Holding	Bandai Namco Holdings Inc	0.26%	62,300	1.62 M
131	Deutsche Boerse AG	Deutsche Boerse AG	0.26%	6,379	1.61 M
132	Beazley PLC	Beazley PLC	0.26%	103,333	1.61 M
133	Shinhan Financial Gr	Shinhan Financial Group Co Ltd	0.26%	27,382	1.60 M
134	ICON PLC	ICON PLC	0.26%	8,888	1.60 M
135	IMCD NV	IMCD NV	0.26%	17,100	1.60 M
136	Sumitomo Mitsui Fina	Sumitomo Mitsui Financial Group Inc	0.26%	45,400	1.59 M
137	Pernod Ricard SA	Pernod Ricard SA	0.25%	17,362	1.54 M
138	WH Smith PLC	WH Smith PLC	0.24%	159,154	1.47 M
139	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	0.23%	2,251	1.45 M
140	Maruwa Co Ltd/Aichi	Maruwa Co Ltd/Aichi	0.23%	4,600	1.42 M
141	Nitori Holdings Co L	Nitori Holdings Co Ltd	0.21%	77,800	1.33 M
142	Japan Post Bank Co L	Japan Post Bank Co Ltd	0.21%	73,600	1.31 M
143	E.ON SE	E.ON SE	0.20%	57,845	1.22 M
144	Samsung Fire & Marin	Samsung Fire & Marine Insurance Co Ltd	0.18%	3,287	1.15 M
145	CNH Industrial NV	CNH Industrial NV	0.18%	104,960	1.13 M
146	B	Barrick Mining Corp	0.17%	23,785	1.09 M
147	Smiths Group PLC	Smiths Group PLC	0.17%	30,397	1.05 M
148	Zalando SE	Zalando SE	0.16%	34,406	994,887.09
149	Eiffage SA	Eiffage SA	0.16%	6,638	986,065.45
150	Kia Corp	Kia Corp	0.15%	8,514	904,214.02
151	OTEX	Open Text Corp	0.13%	32,704	839,969.81
152	ArcelorMittal SA	ArcelorMittal SA	0.13%	15,019	811,426.64
153	JD Sports Fashion PL	JD Sports Fashion PLC	0.13%	717,617	803,921.69
154	Bunzl PLC	Bunzl PLC	0.13%	28,538	801,998.16
155	Melrose Industries P	Melrose Industries PLC	0.09%	61,753	529,892.95
156	Magnum Ice Cream Co	Magnum Ice Cream Co NV/The	0.05%	18,073	320,874.29
157	Worldline SA/France	Worldline SA/France	0.04%	152,858	260,262.09
158	Murata Manufacturing	Murata Manufacturing Co Ltd	0.04%	11,000	223,465.03
159	KT&G Corp	KT&G Corp	0.03%	1,737	185,902.93

Showing top 10 of 159 holdings · Listed: 97.73% · 2.27% in other positions