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AEMSX

ETF

AEMSX · UNKNOWN · 58 holdings

18,41 €

▲ 1,03 € (5,93%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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