All ETFs

ABZEX

ETF

ABZEX · UNKNOWN · 189 holdings

About ABZEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 2.1%
HHI Score: 118.14
Top Sector: Consumer Cyclical (1.342797%)

Performance

Low (14.5%) ↘ Weakening

▼ -0.79%

▲ 0.81%

▲ 1.27%

▲ 7.90%

YTD

▲ 11.48%

▲ 10.91%

Negative 1W (-0.79%) despite positive 1M (+0.81%) — recent pullback

Concentration Risk

25.71% Balanced

Diversified Concentrated

The top 10 holdings represent 25.71% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Consumer Cyclical

1.34%

Financial Services

1.30%

Communication Services

0.27%

Top 10 Holdings

25.71% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

5.70%

Tencent Holdings Ltd Tencent Holdings Ltd

4.40%

Samsung Electronics Samsung Electronics Co Ltd

2.73%

Xiaomi Corp Xiaomi Corp

2.35%

Alibaba Group Holdin Alibaba Group Holding Ltd

2.23%

ICICI Bank Ltd ICICI Bank Ltd

1.76%

Itau Unibanco Holdin Itau Unibanco Holding SA

1.74%

MediaTek Inc MediaTek Inc

1.72%

Grupo Financiero Ban Grupo Financiero Banorte SAB de CV

1.56%

NetEase Inc NetEase Inc

1.51%

Other positions

33.51%

All Holdings (189)

Top 10: 25.71% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	5.70%	218,200	7.98 M
2	Tencent Holdings Ltd	Tencent Holdings Ltd	4.40%	95,500	6.15 M
3	Samsung Electronics	Samsung Electronics Co Ltd	2.73%	86,832	3.83 M
4	Xiaomi Corp	Xiaomi Corp	2.35%	426,800	3.29 M
5	Alibaba Group Holdin	Alibaba Group Holding Ltd	2.23%	220,000	3.11 M
6	ICICI Bank Ltd	ICICI Bank Ltd	1.76%	146,069	2.47 M
7	Itau Unibanco Holdin	Itau Unibanco Holding SA	1.74%	358,910	2.44 M
8	MediaTek Inc	MediaTek Inc	1.72%	56,200	2.41 M
9	Grupo Financiero Ban	Grupo Financiero Banorte SAB de CV	1.56%	237,610	2.18 M
10	NetEase Inc	NetEase Inc	1.51%	78,300	2.11 M
11	State Bank of India	State Bank of India	1.44%	210,155	2.01 M
12	PICC Property & Casu	PICC Property & Casualty Co Ltd	1.43%	1.03 M	2.00 M
13	Emaar Properties PJS	Emaar Properties PJSC	1.42%	534,996	1.98 M
14	Asustek Computer Inc	Asustek Computer Inc	1.41%	89,000	1.97 M
15	SK Telecom Co Ltd	SK Telecom Co Ltd	1.37%	45,605	1.92 M
16	QFIN	Qifu Technology Inc	1.30%	41,833	1.81 M
17	MELI	MercadoLibre Inc	1.24%	664	1.74 M
18	NAVER Corp	NAVER Corp	1.24%	8,925	1.73 M
19	Gree Electric Applia	Gree Electric Appliances Inc of Zhuhai	1.22%	271,800	1.71 M
20	BB Seguridade Partic	BB Seguridade Participacoes SA	1.21%	256,500	1.69 M
21	HCL Technologies Ltd	HCL Technologies Ltd	1.17%	81,394	1.64 M
22	BYD Co Ltd	BYD Co Ltd	1.17%	35,276	1.64 M
23	HDFC Asset Managemen	HDFC Asset Management Co Ltd	1.13%	26,164	1.59 M
24	Yutong Bus Co Ltd	Yutong Bus Co Ltd	1.13%	453,099	1.57 M
25	Bank Polska Kasa Opi	Bank Polska Kasa Opieki SA	1.02%	27,665	1.42 M
26	Kia Corp	Kia Corp	1.00%	19,624	1.40 M
27	SK Hynix Inc	SK Hynix Inc	1.00%	6,509	1.40 M
28	Cia Energetica de Mi	Cia Energetica de Minas Gerais	0.98%	687,100	1.37 M
29	OPAP SA	OPAP SA	0.93%	57,509	1.30 M
30	Samsung Fire & Marin	Samsung Fire & Marine Insurance Co Ltd	0.90%	3,936	1.26 M
31	Emaar Development PJ	Emaar Development PJSC	0.84%	317,763	1.17 M
32	Emirates NBD Bank PJ	Emirates NBD Bank PJSC	0.79%	178,679	1.11 M
33	Bosideng Internation	Bosideng International Holdings Ltd	0.72%	1.70 M	1.01 M
34	Yunnan Yuntianhua Co	Yunnan Yuntianhua Co Ltd	0.66%	298,900	917,645.07
35	Infosys Ltd	Infosys Ltd	0.63%	47,194	881,710.27
36	Bank of Baroda	Bank of Baroda	0.60%	288,387	836,801.9
37	Realtek Semiconducto	Realtek Semiconductor Corp	0.56%	40,000	776,839.84
38	OUTsurance Group Ltd	OUTsurance Group Ltd	0.55%	173,029	765,564.45
39	Colgate-Palmolive In	Colgate-Palmolive India Ltd	0.53%	26,521	745,755.76
40	Piraeus Financial Ho	Piraeus Financial Holdings SA	0.49%	98,960	685,573.29
41	JD.com Inc	JD.com Inc	0.47%	40,104	654,991.09
42	Meituan	Meituan	0.46%	40,400	649,876.07
43	Abu Dhabi Islamic Ba	Abu Dhabi Islamic Bank PJSC	0.45%	107,599	629,968.0
44	AVI Ltd	AVI Ltd	0.29%	76,500	406,746.88
45	KT	KT Corp	0.27%	18,260	379,442.8
46	China Construction B	China Construction Bank Corp	0.26%	354,000	358,229.13
47	Hyundai Marine & Fir	Hyundai Marine & Fire Insurance Co Ltd	0.26%	18,276	358,031.99
48	Hisense Visual Techn	Hisense Visual Technology Co Ltd	0.25%	109,200	351,359.25
49	Advantech Co Ltd	Advantech Co Ltd	0.24%	29,000	336,433.21
50	Etihad Etisalat Co	Etihad Etisalat Co	0.22%	19,359	306,089.51
51	Accton Technology Co	Accton Technology Corp	0.21%	12,000	299,925.13
52	Hana Financial Group	Hana Financial Group Inc	0.15%	3,350	213,388.37
53	China Hongqiao Group	China Hongqiao Group Ltd	0.14%	84,000	193,418.64
54	Britannia Industries	Britannia Industries Ltd	0.14%	2,804	191,308.6
55	Page Industries Ltd	Page Industries Ltd	0.13%	326	187,243.4
56	Muthoot Finance Ltd	Muthoot Finance Ltd	0.13%	5,916	181,374.14
57	DB Insurance Co Ltd	DB Insurance Co Ltd	0.13%	1,976	180,315.11
58	People's Insurance C	People's Insurance Co Group of China Ltd/The	0.13%	235,000	179,375.65
59	International Games	International Games System Co Ltd	0.13%	6,000	176,134.65
60	New China Life Insur	New China Life Insurance Co Ltd	0.12%	20,800	170,182.64
61	Samsung Securities C	Samsung Securities Co Ltd	0.12%	3,043	165,503.37
62	COSCO SHIPPING Holdi	COSCO SHIPPING Holdings Co Ltd	0.12%	85,000	161,541.97
63	PDD	PDD Holdings Inc	0.10%	1,369	143,279.54
64	Aldar Properties PJS	Aldar Properties PJSC	0.10%	58,058	141,080.77
65	Marico Ltd	Marico Ltd	0.09%	14,908	125,525.81
66	China Everbright Ban	China Everbright Bank Co Ltd	0.09%	211,500	122,663.79
67	International Contai	International Container Terminal Services Inc	0.08%	14,960	109,063.71
68	Turkiye Garanti Bank	Turkiye Garanti Bankasi AS	0.07%	29,126	98,843.4
69	Korea Electric Power	Korea Electric Power Corp	0.07%	3,381	97,701.49
70	Novatek Microelectro	Novatek Microelectronics Corp	0.07%	5,000	93,254.41
71	Hindustan Petroleum	Hindustan Petroleum Corp Ltd	0.07%	17,919	91,393.22
72	LG Uplus Corp	LG Uplus Corp	0.07%	8,620	91,260.21
73	Union Bank of India	Union Bank of India Ltd	0.07%	50,933	91,182.0
74	Elite Material Co Lt	Elite Material Co Ltd	0.06%	3,000	90,716.0
75	Kuaishou Technology	Kuaishou Technology	0.06%	11,100	90,105.25
76	Indian Bank	Indian Bank	0.06%	11,970	89,841.39
77	CEZ AS	CEZ AS	0.06%	1,518	89,169.47
78	Shriram Finance Ltd	Shriram Finance Ltd	0.06%	10,768	88,844.34
79	Coromandel Internati	Coromandel International Ltd	0.06%	3,047	88,730.55
80	Banco Santander Chil	Banco Santander Chile	0.06%	1.41 M	88,627.71
81	Bharat Petroleum Cor	Bharat Petroleum Corp Ltd	0.06%	22,803	88,181.27
82	ING Bank Slaski SA	ING Bank Slaski SA	0.06%	1,016	87,985.96
83	Vedanta Ltd	Vedanta Ltd	0.06%	16,330	87,939.24
84	37 Interactive Enter	37 Interactive Entertainment Network Technology Group Co Ltd	0.06%	36,200	87,483.06
85	Eva Airways Corp	Eva Airways Corp	0.06%	64,000	87,356.02
86	CPFL Energia SA	CPFL Energia SA	0.06%	11,600	87,238.59
87	Nahdi Medical Co	Nahdi Medical Co	0.06%	2,562	87,233.01
88	Solar Industries Ind	Solar Industries India Ltd	0.06%	425	87,224.18
89	China Airlines Ltd	China Airlines Ltd	0.06%	118,000	87,191.12
90	Cummins India Ltd	Cummins India Ltd	0.06%	2,198	87,163.73
91	Catcher Technology C	Catcher Technology Co Ltd	0.06%	12,000	87,135.3
92	Grupo Aeroportuario	Grupo Aeroportuario del Centro Norte SAB de CV	0.06%	6,600	86,806.47
93	Canara Bank	Canara Bank	0.06%	65,198	86,686.87
94	HDFC Bank Ltd	HDFC Bank Ltd	0.06%	3,719	86,674.29
95	Absa Group Ltd	Absa Group Ltd	0.06%	8,700	86,594.64
96	Kumba Iron Ore Ltd	Kumba Iron Ore Ltd	0.06%	5,368	86,427.72
97	Banco de Chile	Banco de Chile	0.06%	571,283	86,401.48
98	Power Finance Corp L	Power Finance Corp Ltd	0.06%	17,311	86,366.6
99	Industrial Bank of K	Industrial Bank of Korea	0.06%	6,384	86,222.5
100	Ashok Leyland Ltd	Ashok Leyland Ltd	0.06%	29,621	86,219.5
101	Banco del Bajio SA	Banco del Bajio SA	0.06%	35,700	86,184.55
102	Moneta Money Bank AS	Moneta Money Bank AS	0.06%	12,455	85,904.37
103	Saudi Aramco Base Oi	Saudi Aramco Base Oil Co	0.06%	3,151	85,878.07
104	Bharat Electronics L	Bharat Electronics Ltd	0.06%	17,395	85,791.13
105	Ping An Bank Co Ltd	Ping An Bank Co Ltd	0.06%	50,800	85,681.78
106	Manila Electric Co	Manila Electric Co	0.06%	8,960	85,655.25
107	NMDC Ltd	NMDC Ltd	0.06%	104,792	85,584.44
108	Krafton Inc	Krafton Inc	0.06%	318	85,379.62
109	Imeik Technology Dev	Imeik Technology Development Co Ltd	0.06%	3,493	85,335.34
110	Orient Overseas Inte	Orient Overseas International Ltd	0.06%	5,000	85,094.69
111	Bank of Jiangsu Co L	Bank of Jiangsu Co Ltd	0.06%	50,900	84,918.2
112	China Feihe Ltd	China Feihe Ltd	0.06%	116,384	84,895.42
113	Coal India Ltd	Coal India Ltd	0.06%	18,540	84,769.69
114	Zhejiang Expressway	Zhejiang Expressway Co Ltd	0.06%	92,000	84,729.49
115	Hindustan Aeronautic	Hindustan Aeronautics Ltd	0.06%	1,489	84,704.77
116	Coway Co Ltd	Coway Co Ltd	0.06%	1,185	84,678.19
117	Bank of Changsha Co	Bank of Changsha Co Ltd	0.06%	60,700	84,316.59
118	Hindustan Zinc Ltd	Hindustan Zinc Ltd	0.06%	16,015	84,307.36
119	SCB X PCL	SCB X PCL	0.06%	23,300	84,215.79
120	Mazagon Dock Shipbui	Mazagon Dock Shipbuilders Ltd	0.06%	2,219	84,020.32
121	Synnex Technology In	Synnex Technology International Corp	0.06%	38,000	83,746.99
122	Nien Made Enterprise	Nien Made Enterprise Co Ltd	0.06%	6,000	83,646.44
123	Cheil Worldwide Inc	Cheil Worldwide Inc	0.06%	5,639	83,629.12
124	Agricultural Bank of	Agricultural Bank of China Ltd	0.06%	117,000	83,610.28
125	Oracle Financial Ser	Oracle Financial Services Software Ltd	0.06%	796	83,369.12
126	Jarir Marketing Co	Jarir Marketing Co	0.06%	24,844	83,051.52
127	United Microelectron	United Microelectronics Corp	0.06%	55,000	82,956.27
128	NH Investment & Secu	NH Investment & Securities Co Ltd	0.06%	5,598	82,782.71
129	Yang Ming Marine Tra	Yang Ming Marine Transport Corp	0.06%	34,000	82,651.76
130	China Life Insurance	China Life Insurance Co Ltd	0.06%	34,000	82,040.84
131	Evergreen Marine Cor	Evergreen Marine Corp Taiwan Ltd	0.06%	12,000	81,716.16
132	Largan Precision Co	Largan Precision Co Ltd	0.06%	1,000	81,670.42
133	Huaxia Bank Co Ltd	Huaxia Bank Co Ltd	0.06%	73,100	80,793.66
134	SABIC Agri-Nutrients	SABIC Agri-Nutrients Co	0.06%	2,819	80,603.79
135	Astra International	Astra International Tbk PT	0.06%	290,600	80,587.65
136	Korea Investment Hol	Korea Investment Holdings Co Ltd	0.06%	777	80,181.31
137	Geely Automobile Hol	Geely Automobile Holdings Ltd	0.06%	39,000	79,606.96
138	CSPC Pharmaceutical	CSPC Pharmaceutical Group Ltd	0.06%	80,000	78,692.9
139	Beijing Oriental Yuh	Beijing Oriental Yuhong Waterproof Technology Co Ltd	0.06%	51,900	77,838.6
140	Vamos Locacao de Cam	Vamos Locacao de Caminhoes Maquinas e Equipamentos SA	0.05%	99,000	76,166.46
141	Arabian Internet & C	Arabian Internet & Communications Services Co	0.05%	1,011	71,794.24
142	WuXi AppTec Co Ltd	WuXi AppTec Co Ltd	0.05%	7,000	70,422.65
143	Emirates Integrated	Emirates Integrated Telecommunications Co PJSC	0.05%	24,111	65,125.83
144	Standard Bank Group	Standard Bank Group Ltd	0.05%	5,039	64,698.88
145	Haidilao Internation	Haidilao International Holding Ltd	0.04%	33,000	62,916.7
146	Sime Darby Bhd	Sime Darby Bhd	0.04%	160,100	62,746.16
147	Chow Tai Fook Jewell	Chow Tai Fook Jewellery Group Ltd	0.04%	36,200	62,071.05
148	Gujarat Narmada Vall	Gujarat Narmada Valley Fertilizers & Chemicals Ltd	0.04%	9,457	61,138.95
149	Zhongsheng Group Hol	Zhongsheng Group Holdings Ltd	0.04%	37,500	58,001.48
150	Harmony Gold Mining	Harmony Gold Mining Co Ltd	0.03%	3,441	47,877.9
151	KT&G Corp	KT&G Corp	0.03%	502	47,382.03
152	Hisense Home Applian	Hisense Home Appliances Group Co Ltd	0.03%	17,000	46,439.98
153	TVS Motor Co Ltd	TVS Motor Co Ltd	0.03%	1,359	46,244.18
154	Hanwha Aerospace Co	Hanwha Aerospace Co Ltd	0.03%	73	45,809.49
155	Industrial Bank Co L	Industrial Bank Co Ltd	0.03%	12,900	42,074.87
156	Regional SAB de CV	Regional SAB de CV	0.03%	4,500	37,171.25
157	Old Mutual Ltd	Old Mutual Ltd	0.02%	50,912	34,710.6
158	WAAREE Energies Ltd	WAAREE Energies Ltd	0.02%	946	34,648.9
159	Salik Co PJSC	Salik Co PJSC	0.02%	19,812	32,631.91
160	China Pacific Insura	China Pacific Insurance Group Co Ltd	0.02%	6,200	32,509.81
161	BOC Aviation Ltd	BOC Aviation Ltd	0.02%	3,900	32,336.72
162	InterGlobe Aviation	InterGlobe Aviation Ltd	0.02%	448	31,169.54
163	PTT Exploration & Pr	PTT Exploration & Production PCL	0.02%	8,600	28,967.59
164	Polycab India Ltd	Polycab India Ltd	0.02%	379	28,932.29
165	Alior Bank SA	Alior Bank SA	0.02%	1,016	26,711.64
166	Zhejiang China Commo	Zhejiang China Commodities City Group Co Ltd	0.01%	7,000	20,242.45
167	Lloyds Metals & Ener	Lloyds Metals & Energy Ltd	0.01%	1,084	20,042.59
168	Eastern Co SAE	Eastern Co SAE	0.01%	32,231	19,494.56
169	Yanbu National Petro	Yanbu National Petrochemical Co	0.01%	2,399	19,328.53
170	REC Ltd	REC Ltd	0.01%	3,993	18,761.35
171	Hyundai Glovis Co Lt	Hyundai Glovis Co Ltd	0.01%	180	17,920.93
172	Bank of Ningbo Co Lt	Bank of Ningbo Co Ltd	0.01%	3,700	14,146.8
173	Punjab National Bank	Punjab National Bank	0.01%	10,508	13,531.44
174	Alamtri Resources In	Alamtri Resources Indonesia Tbk PT	0.01%	82,700	9,336.35
175	Credicorp Ltd	Credicorp Ltd	0.01%	39	8,717.28
176	Yankuang Energy Grou	Yankuang Energy Group Co Ltd	0.01%	8,000	7,963.01
177	HD Korea Shipbuildin	HD Korea Shipbuilding & Offshore Engineering Co Ltd	0.01%	28	7,561.15
178	United Tractors Tbk	United Tractors Tbk PT	0.01%	5,600	7,398.06
179	General Insurance Co	General Insurance Corp of India	0.00%	1,233	5,518.58
180	SinoPac Financial Ho	SinoPac Financial Holdings Co Ltd	0.00%	229	189.67
181	PhosAgro PJSC	PhosAgro PJSC	0.00%	4,393	0.0
182	PHOSAGRO PJSC	PHOSAGRO PJSC	0.00%	28	0.0
183	Polyus PJSC	Polyus PJSC	0.00%	284	0.0
184	MMC Norilsk Nickel P	MMC Norilsk Nickel PJSC	0.00%	3,568	0.0
185	Magnit PJSC	Magnit PJSC	0.00%	1,178	0.0
186	HeadHunter Group PLC	HeadHunter Group PLC	0.00%	18,930	0.02
187	Gazprom PJSC	Gazprom PJSC	0.00%	153,780	0.15
188	Sberbank of Russia P	Sberbank of Russia PJSC	0.00%	138,696	0.14
189	LUKOIL PJSC	LUKOIL PJSC	0.00%	18,789	0.02

Showing top 10 of 189 holdings · Listed: 66.49% · 33.51% in other positions