All ETFs

AECSX

ETF

AECSX · UNKNOWN · 94 holdings

About AECSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 19.1%
HHI Score: 130.64
Top Sector: Financial Services (6.889689%)

Performance

Low (0.0%) ↘ Weakening

0.00%

▲ 0.28%

YTD

▼ -3.04%

▼ -7.95%

▲ 22.84%

Negative 3M (+0.0%) despite positive 6M (+0.28%) — recent pullback

Concentration Risk

20.18% Well Diversified

Diversified Concentrated

The top 10 holdings represent 20.18% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

IFS

▼ -0.25%

EMBJ

▲ 1.65%

CLS

▲ 1.45%

Weighted avg. of top holdings ▲ 0.83%

Sector Allocation

Financial Services

6.89%

Technology

4.41%

Energy

2.36%

Industrials

2.11%

Consumer Cyclical

1.71%

ETF

1.67%

Services

1.56%

Real Estate

0.95%

Top 10 Holdings

20.18% of fund

064350 Hyundai Rotem Co Ltd

2.63%

IFS Intercorp Financial Services Inc

2.57%

EMBJ Embraer SA

2.11%

5269 ASMedia Technology Inc

2.03%

TPEIR Piraeus Financial Holdings SA

2.02%

2383 Elite Material Co Ltd

1.97%

PLM Poly Medicure Ltd

1.74%

CLS Clicks Group Ltd

1.73%

138930 BNK Financial Group Inc

1.70%

352820 HYBE Co Ltd

1.69%

All Holdings (94)

Top 10: 20.18% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	064350	Hyundai Rotem Co Ltd	2.63%	10,365	555,846.11
2	IFS	Intercorp Financial Services Inc	2.57%	16,946	542,949.84
3	EMBJ	Embraer SA	2.11%	9,374	446,671.1
4	5269	ASMedia Technology Inc	2.03%	7,000	429,461.9
5	TPEIR	Piraeus Financial Holdings SA	2.02%	90,253	426,161.06
6	2383	Elite Material Co Ltd	1.97%	22,000	417,203.48
7	PLM	Poly Medicure Ltd	1.74%	15,771	367,421.16
8	CLS	Clicks Group Ltd	1.73%	19,778	366,114.86
9	138930	BNK Financial Group Inc	1.70%	47,129	360,107.08
10	352820	HYBE Co Ltd	1.69%	2,020	356,882.85
11	FORH	Fortis Healthcare Ltd	1.67%	50,237	353,860.16
12	1519	Fortune Electric Co Ltd	1.61%	18,000	340,494.45
13	010120	LS Electric Co Ltd	1.59%	2,008	335,383.25
14	MINT/F	Minor International PCL	1.57%	397,500	331,985.33
15	IH	Indian Hotels Co Ltd/The	1.56%	40,019	329,170.73
16	POMO4	Marcopolo SA	1.55%	261,240	328,344.25
17	214450	PharmaResearch Co Ltd	1.55%	1,645	328,256.04
18	VBL	Varun Beverages Ltd	1.55%	65,545	327,610.25
19	RIYADHCA	Riyadh Cables Group Co	1.53%	8,443	323,296.35
20	MGROS	Migros Ticaret AS	1.52%	20,776	320,792.37
21	2723	Gourmet Master Co Ltd	1.51%	104,000	319,649.35
22	PHNX	Phoenix Mills Ltd/The	1.51%	17,960	318,929.52
23	780	Tongcheng Travel Holdings Ltd	1.47%	139,200	311,823.38
24	079550	LIG Nex1 Co Ltd	1.43%	1,631	303,187.54
25	POLICYBZ	PB Fintech Ltd	1.42%	17,842	300,789.25
26	6472	Bora Pharmaceuticals Co Ltd	1.41%	11,000	298,705.29
27	GDS	GDS Holdings Ltd	1.40%	7,792	296,485.6
28	9939	Taiwan Hon Chuan Enterprise Co Ltd	1.35%	56,000	284,526.88
29	KEII	KEI Industries Ltd	1.34%	8,058	284,338.99
30	2449	King Yuan Electronics Co Ltd	1.33%	88,000	280,616.83
31	MALLPLAZ	Plaza SA	1.31%	139,467	277,009.74
32	CARE	National Medical Care Co	1.29%	6,000	272,926.45
33	99SMART	99 Speed Mart Retail Holdings Bhd	1.29%	573,800	271,821.76
34	GAM	Gamuda Bhd	1.24%	267,400	262,161.72
35	3533	Lotes Co Ltd	1.17%	5,000	246,572.68
36	ALPM	Alembic Pharmaceuticals Ltd	1.14%	28,276	240,938.27
37	007660	IsuPetasys Co Ltd	1.11%	8,874	234,217.53
38	CMSINFO	CMS Info Systems Ltd	1.10%	44,189	232,205.01
39	3665	Bizlink Holding Inc	1.09%	13,067	231,096.36
40	GENTERA*	Gentera SAB de CV	1.09%	164,610	229,848.55
41	8464	Nien Made Enterprise Co Ltd	1.07%	17,000	227,260.82
42	ACES	Aspirasi Hidup Indonesia Tbk PT	1.05%	5.71 M	222,343.8
43	010620	HD HYUNDAI MIPO	1.05%	3,075	221,050.52
44	2345	Accton Technology Corp	1.04%	11,000	220,179.94
45	EMPOWER	Emirates Central Cooling Systems Corp	1.01%	474,408	214,491.57
46	1476	Eclat Textile Co Ltd	1.01%	13,000	212,800.26
47	VIST	Vista Energy SAB de CV	0.99%	4,131	209,772.18
48	214150	Classys Inc	0.99%	4,821	208,811.88
49	SHFL	Shriram Finance Ltd	0.97%	29,005	205,754.22
50	2360	Chroma ATE Inc	0.95%	20,000	201,964.24
51	MRP	Mr Price Group Ltd	0.95%	15,468	200,178.78
52	PEPL	Prestige Estates Projects Ltd	0.92%	15,075	194,951.88
53	MMYT	MakeMyTrip Ltd	0.92%	2,023	194,733.98
54	TRP	Torrent Pharmaceuticals Ltd	0.91%	5,695	192,387.68
55	VGRD	V-Guard Industries Ltd	0.90%	53,757	190,469.67
56	1560	Kinik Co	0.89%	23,000	187,937.48
57	3680	Gudeng Precision Industrial Co Ltd	0.89%	13,000	187,663.95
58	CATERING	Catrion Catering Holding Co	0.87%	5,055	183,017.65
59	600312	Henan Pinggao Electric Co Ltd	0.86%	85,000	182,347.84
60	CROMPTON	Crompton Greaves Consumer Electricals Ltd	0.85%	48,762	179,490.56
61	VTEX	VTEX	0.85%	37,335	179,208.0
62	002837	Shenzhen Envicool Technology Co Ltd	0.83%	28,140	175,643.26
63	ATAT	Atour Lifestyle Holdings Ltd	0.79%	5,445	167,215.95
64	2669	China Overseas Property Holdings Ltd	0.77%	250,000	163,420.51
65	INTR	Inter & Co Inc	0.74%	29,235	156,699.6
66	PSYS	Persistent Systems Ltd	0.73%	2,531	154,387.61
67	ENDU	Endurance Technologies Ltd	0.72%	7,480	151,501.13
68	GTCAP	GT Capital Holdings Inc	0.70%	16,960	148,973.53
69	062040	Sanil Electric Co Ltd	0.68%	3,212	144,247.65
70	257720	Silicon2 Co Ltd	0.61%	6,956	127,956.41
71	5904	Poya International Co Ltd	0.60%	8,000	126,252.43
72	2282	MGM China Holdings Ltd	0.60%	90,800	125,926.52
73	2368	Gold Circuit Electronics Ltd	0.60%	19,000	125,924.12
74	1882	Haitian International Holdings Ltd	0.59%	47,000	125,571.44
75	2588	BOC Aviation Ltd	0.56%	15,200	117,420.55
76	1368	Xtep International Holdings Ltd	0.55%	174,500	115,678.26
77	CPI	Capitec Bank Holdings Ltd	0.55%	702	115,361.57
78	BH/F	Bumrungrad Hospital PCL	0.54%	20,100	115,054.37
79	AMM	AMMB Holdings Bhd	0.54%	88,100	113,826.96
80	JSE	JSE Ltd	0.52%	16,805	110,680.36
81	3017	Asia Vital Components Co Ltd	0.52%	7,000	110,273.39
82	140860	Park Systems Corp	0.52%	776	110,112.36
83	1208	MMG Ltd	0.51%	368,000	107,815.59
84	JYL	Jyothy Labs Ltd	0.51%	29,052	107,406.41
85	5274	ASPEED Technology Inc	0.50%	1,000	106,409.62
86	ICT	International Container Terminal Services Inc	0.50%	17,560	105,848.23
87	UNTR	United Tractors Tbk PT	0.49%	77,200	104,223.49
88	004020	Hyundai Steel Co	0.48%	5,593	102,284.96
89	ZENT	Zensar Technologies Ltd	0.48%	11,931	101,375.5
90	CTRA	Ciputra Development Tbk PT	0.46%	2.01 M	96,276.77
91	VNET	Vnet Group Inc	0.43%	7,799	91,482.27
92	011070	LG Innotek Co Ltd	0.43%	810	90,528.69
93	BURJEEL	Burjeel Holdings PLC	0.33%	176,654	69,800.2
94	HHR	HeadHunter Group PLC	0.00%	776	0.08

Showing top 10 of 94 holdings · Listed: 100.19%

Related ETFs

Avantis Emerging Markets ex-China Equity ETF