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AEMSX

ETF

AEMSX · UNKNOWN · 58 holdings

$18.41

▲ $1.03 (5.93%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About AEMSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $17.38
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 389.65

Performance

Moderate (34.0%) ↗ Accelerating

▲ 6.09%

▲ 4.06%

▲ 7.76%

▲ 8.33%

YTD

▲ 10.61%

▲ 49.23%

▲ 40.92%

1W return (+6.09%) exceeds 1M (+4.06%) — momentum is building

Price History

Concentration Risk

45.17% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 45.17% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top 10 Holdings

45.17% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

14.14%

Tencent Holdings Ltd Tencent Holdings Ltd

7.95%

Alibaba Group Holdin Alibaba Group Holding Ltd

5.04%

HDFC Bank Ltd HDFC Bank Ltd

3.94%

SK hynix Inc SK hynix Inc

3.57%

Grupo Mexico SAB de Grupo Mexico SAB de CV

3.17%

Contemporary Amperex Contemporary Amperex Technology Co Ltd

2.30%

Delta Electronics In Delta Electronics Inc

1.80%

Al Rajhi Bank Al Rajhi Bank

1.71%

Abu Dhabi Islamic Ba Abu Dhabi Islamic Bank PJSC

1.55%

Other positions

10.56%

All Holdings (58)

Top 10: 45.17% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	14.14%	2.77 M	134.05 M
2	Tencent Holdings Ltd	Tencent Holdings Ltd	7.95%	928,000	75.38 M
3	Alibaba Group Holdin	Alibaba Group Holding Ltd	5.04%	2.24 M	47.75 M
4	HDFC Bank Ltd	HDFC Bank Ltd	3.94%	3.36 M	37.33 M
5	SK hynix Inc	SK hynix Inc	3.57%	87,019	33.86 M
6	Grupo Mexico SAB de	Grupo Mexico SAB de CV	3.17%	3.48 M	30.04 M
7	Contemporary Amperex	Contemporary Amperex Technology Co Ltd	2.30%	398,481	21.79 M
8	Delta Electronics In	Delta Electronics Inc	1.80%	531,000	17.08 M
9	Al Rajhi Bank	Al Rajhi Bank	1.71%	573,048	16.20 M
10	Abu Dhabi Islamic Ba	Abu Dhabi Islamic Bank PJSC	1.55%	2.55 M	14.66 M
11	Bharti Airtel Ltd	Bharti Airtel Ltd	1.53%	625,078	14.52 M
12	MediaTek Inc	MediaTek Inc	1.50%	335,000	14.21 M
13	Mahindra & Mahindra	Mahindra & Mahindra Ltd	1.47%	353,561	13.90 M
14	Cholamandalam Invest	Cholamandalam Investment and Finance Co Ltd	1.45%	719,211	13.78 M
15	Midea Group Co Ltd	Midea Group Co Ltd	1.42%	1.24 M	13.43 M
16	Shinhan Financial Gr	Shinhan Financial Group Co Ltd	1.40%	259,016	13.30 M
17	China Merchants Bank	China Merchants Bank Co Ltd	1.40%	2.12 M	13.30 M
18	NU Holdings Ltd/Caym	NU Holdings Ltd/Cayman Islands	1.36%	798,230	12.86 M
19	Trip.com Group Ltd	Trip.com Group Ltd	1.32%	177,200	12.47 M
20	Telkom Indonesia Per	Telkom Indonesia Persero Tbk PT	1.28%	62.94 M	12.17 M
21	SBI Life Insurance C	SBI Life Insurance Co Ltd	1.28%	551,280	12.15 M
22	HD Hyundai Electric	HD Hyundai Electric Co Ltd	1.21%	18,910	11.49 M
23	Indian Hotels Co Ltd	Indian Hotels Co Ltd/The	1.16%	1.31 M	11.01 M
24	Xiaomi Corp	Xiaomi Corp	1.16%	1.97 M	10.95 M
25	HD Korea Shipbuildin	HD Korea Shipbuilding & Offshore Engineering Co Ltd	1.15%	32,931	10.95 M
26	PICC Property & Casu	PICC Property & Casualty Co Ltd	1.13%	4.54 M	10.73 M
27	UltraTech Cement Ltd	UltraTech Cement Ltd	1.12%	79,398	10.66 M
28	Samsung C&T Corp	Samsung C&T Corp	1.12%	66,802	10.57 M
29	Torrent Pharmaceutic	Torrent Pharmaceuticals Ltd	1.10%	260,610	10.41 M
30	National Bank of Gre	National Bank of Greece SA	1.08%	698,929	10.27 M
31	Bank Negara Indonesi	Bank Negara Indonesia Persero Tbk PT	1.07%	38.67 M	10.16 M
32	AIA Group Ltd	AIA Group Ltd	1.04%	1.01 M	9.86 M
33	Accton Technology Co	Accton Technology Corp	1.03%	280,000	9.74 M
34	Sanlam Ltd	Sanlam Ltd	1.01%	1.82 M	9.57 M
35	NAURA Technology Gro	NAURA Technology Group Co Ltd	0.99%	163,206	9.34 M
36	NARI Technology Co L	NARI Technology Co Ltd	0.98%	2.72 M	9.26 M
37	ASE Technology Holdi	ASE Technology Holding Co Ltd	0.97%	1.15 M	9.20 M
38	Grupo Financiero Ban	Grupo Financiero Banorte SAB de CV	0.95%	960,611	9.02 M
39	ANTA Sports Products	ANTA Sports Products Ltd	0.94%	853,400	8.91 M
40	NTPC Ltd	NTPC Ltd	0.93%	2.33 M	8.84 M
41	Aldar Properties PJS	Aldar Properties PJSC	0.93%	3.59 M	8.80 M
42	Techtronic Industrie	Techtronic Industries Co Ltd	0.91%	740,500	8.64 M
43	Tata Consultancy Ser	Tata Consultancy Services Ltd	0.83%	227,604	7.84 M
44	China Resources Land	China Resources Land Ltd	0.76%	2.00 M	7.22 M
45	Grupo Aeroportuario	Grupo Aeroportuario del Sureste SAB de CV	0.69%	216,692	6.56 M
46	Zabka Group SA	Zabka Group SA	0.62%	1.01 M	5.89 M
47	Godrej Properties Lt	Godrej Properties Ltd	0.54%	200,270	5.15 M
48	Raia Drogasil SA	Raia Drogasil SA	0.51%	1.29 M	4.80 M
49	NAC Kazatomprom JSC	NAC Kazatomprom JSC	0.50%	80,826	4.73 M
50	Shenzhen Mindray Bio	Shenzhen Mindray Bio-Medical Electronics Co Ltd	0.48%	149,297	4.51 M
51	Multiplan Empreendim	Multiplan Empreendimentos Imobiliarios SA	0.46%	860,051	4.39 M
52	JB Chemicals & Pharm	JB Chemicals & Pharmaceuticals Ltd	0.43%	214,537	4.05 M
53	Shenzhen Envicool Te	Shenzhen Envicool Technology Co Ltd	0.42%	404,280	3.98 M
54	Havells India Ltd	Havells India Ltd	0.36%	205,247	3.45 M
55	Kaspi.KZ JSC	Kaspi.KZ JSC	0.27%	33,593	2.51 M
56	Novatek PJSC	Novatek PJSC	0.00%	267,284	0.0
57	LUKOIL PJSC	LUKOIL PJSC	0.00%	625,991	0.63
58	Sberbank of Russia P	Sberbank of Russia PJSC	0.00%	6.21 M	0.08

Showing top 10 of 58 holdings · Listed: 89.44% · 10.56% in other positions