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AEGMX

ETF

AEGMX · UNKNOWN · 72 holdings

$17.29

▲ $0.97 (5.94%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About AEGMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $16.32
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 20.8%
HHI Score: 298.83
Top Sector: Financial Services (6.161458%)

Performance

Moderate (36.3%) ↗ Accelerating

▲ 6.89%

▲ 6.30%

▲ 11.20%

▲ 19.29%

YTD

▲ 13.97%

▲ 67.12%

▲ 71.57%

1W return (+6.89%) exceeds 1M (+6.3%) — momentum is building

Price History

Concentration Risk

38.51% Balanced

Diversified Concentrated

The top 10 holdings represent 38.51% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

BABA

▼ -0.27%

IBN

▲ 0.95%

Weighted avg. of top holdings ▲ 0.31%

Sector Allocation

Financial Services

6.16%

Consumer Cyclical

5.41%

Industrials

1.93%

Technology

1.19%

Basic Materials

0.59%

Utilities

0.57%

Services

0.51%

Top 10 Holdings

38.51% of fund

2330 Taiwan Semiconductor Manufacturing Co Ltd

10.32%

700 Tencent Holdings Ltd

8.05%

005930 Samsung Electronics Co Ltd

3.28%

BABA Alibaba Group Holding Ltd

2.72%

1810 Xiaomi Corp

2.65%

IBN ICICI Bank Ltd

2.46%

939 China Construction Bank Corp

2.34%

9999 NetEase Inc

2.33%

HDFCB HDFC Bank Ltd

2.30%

EMAAR Emaar Properties PJSC

2.06%

All Holdings (72)

Top 10: 38.51% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	2330	Taiwan Semiconductor Manufacturing Co Ltd	10.32%	4.94 M	185.04 M
2	700	Tencent Holdings Ltd	8.05%	1.86 M	144.40 M
3	005930	Samsung Electronics Co Ltd	3.28%	1.18 M	58.79 M
4	BABA	Alibaba Group Holding Ltd	2.72%	360,751	48.70 M
5	1810	Xiaomi Corp	2.65%	6.96 M	47.47 M
6	IBN	ICICI Bank Ltd	2.46%	1.39 M	44.15 M
7	939	China Construction Bank Corp	2.34%	43.29 M	41.89 M
8	9999	NetEase Inc	2.33%	1.52 M	41.79 M
9	HDFCB	HDFC Bank Ltd	2.30%	3.82 M	41.28 M
10	EMAAR	Emaar Properties PJSC	2.06%	9.42 M	36.92 M
11	BHARTI	Bharti Airtel Ltd	1.89%	1.58 M	33.96 M
12	2318	Ping An Insurance Group Co of China Ltd	1.81%	4.47 M	32.51 M
13	000660	SK Hynix Inc	1.81%	170,585	32.50 M
14	RELIANCE	Reliance Industries Ltd	1.77%	2.07 M	31.82 M
15	9961	Trip.com Group Ltd	1.76%	427,050	31.61 M
16	2308	Delta Electronics Inc	1.75%	1.36 M	31.29 M
17	388	Hong Kong Exchanges & Clearing Ltd	1.71%	522,800	30.63 M
18	BAP	Credicorp Ltd	1.68%	116,764	30.03 M
19	NU	NU Holdings Ltd/Cayman Islands	1.59%	1.93 M	28.59 M
20	2368	Gold Circuit Electronics Ltd	1.59%	1.74 M	28.48 M
21	OTP	OTP Bank Nyrt	1.44%	294,968	25.73 M
22	300308	Zhongji Innolight Co Ltd	1.39%	500,600	24.86 M
23	TPEIR	Piraeus Financial Holdings SA	1.38%	3.21 M	24.81 M
24	2884	E.Sun Financial Holding Co Ltd	1.37%	22.55 M	24.62 M
25	300750	Contemporary Amperex Technology Co Ltd	1.31%	547,510	23.52 M
26	SE	Sea Ltd	1.30%	125,213	23.36 M
27	2383	Elite Material Co Ltd	1.30%	590,000	23.35 M
28	INDIGO	InterGlobe Aviation Ltd	1.29%	360,497	23.11 M
29	ADIB	Abu Dhabi Islamic Bank PJSC	1.29%	3.98 M	23.11 M
30	CPI	Capitec Bank Holdings Ltd	1.28%	113,853	23.03 M
31	1398	Industrial & Commercial Bank of China Ltd	1.26%	30.30 M	22.54 M
32	267260	HD Hyundai Electric Co Ltd	1.23%	62,743	22.00 M
33	RJHI	Al Rajhi Bank	1.22%	874,103	21.93 M
34	27	Galaxy Entertainment Group Ltd	1.19%	4.02 M	21.33 M
35	NPN	Naspers Ltd	1.18%	64,338	21.23 M
36	688008	Montage Technology Co Ltd	1.16%	1.21 M	20.86 M
37	APHS	Apollo Hospitals Enterprise Ltd	1.13%	234,512	20.25 M
38	EMBJ	Embraer SA	1.12%	356,168	20.06 M
39	3665	Bizlink Holding Inc	1.09%	561,495	19.54 M
40	MM	Mahindra & Mahindra Ltd	1.03%	509,804	18.50 M
41	105560	KB Financial Group Inc	0.93%	214,478	16.75 M
42	064350	Hyundai Rotem Co Ltd	0.92%	119,775	16.52 M
43	3017	Asia Vital Components Co Ltd	0.92%	506,000	16.52 M
44	600276	Jiangsu Hengrui Pharmaceuticals Co Ltd	0.91%	1.75 M	16.30 M
45	DLFU	DLF Ltd	0.85%	1.82 M	15.26 M
46	047810	Korea Aerospace Industries Ltd	0.83%	218,704	14.94 M
47	PAC	Grupo Aeroportuario del Pacifico SAB de CV	0.81%	60,507	14.58 M
48	2454	MediaTek Inc	0.79%	318,000	14.13 M
49	601138	Foxconn Industrial Internet Co Ltd	0.76%	1.80 M	13.56 M
50	MELI	MercadoLibre Inc	0.74%	5,383	13.31 M
51	329180	HD Hyundai Heavy Industries Co Ltd	0.71%	34,126	12.73 M
52	FALAB	Falabella SA	0.71%	2.23 M	12.69 M
53	BPAC11	Banco BTG Pactual SA	0.68%	1.47 M	12.19 M
54	VNET	Vnet Group Inc	0.66%	1.37 M	11.90 M
55	MMYT	MakeMyTrip Ltd	0.64%	116,933	11.55 M
56	352820	HYBE Co Ltd	0.61%	52,931	10.92 M
57	PRIO3	PRIO SA/Brazil	0.59%	1.52 M	10.62 M
58	CURY3	Cury Construtora e Incorporadora SA	0.59%	1.66 M	10.58 M
59	CX	Cemex SAB de CV	0.59%	1.16 M	10.53 M
60	SBS	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	0.57%	452,026	10.24 M
61	VMM	Vishal Mega Mart Ltd	0.57%	5.99 M	10.15 M
62	007660	IsuPetasys Co Ltd	0.56%	214,296	10.12 M
63	MULT3	Multiplan Empreendimentos Imobiliarios SA	0.54%	1.87 M	9.60 M
64	BIMAS	BIM Birlesik Magazalar AS	0.53%	732,329	9.44 M
65	INFY	Infosys Ltd	0.52%	557,230	9.37 M
66	SUNP	Sun Pharmaceutical Industries Ltd	0.51%	506,141	9.16 M
67	IH	Indian Hotels Co Ltd/The	0.51%	1.06 M	9.10 M
68	600312	Henan Pinggao Electric Co Ltd	0.50%	4.02 M	8.92 M
69	BDO	BDO Unibank Inc	0.47%	3.56 M	8.41 M
70	PKO	Powszechna Kasa Oszczednosci Bank Polski SA	0.43%	394,983	7.70 M
71	ELM	Elm Co	0.43%	33,621	7.68 M
72	NVTK	Novatek PJSC	0.00%	1.10 M	1.37