All ETFs

AIFFX

ETF

AIFFX · UNKNOWN · 39 holdings

$16.46

▲ $0.59 (3.72%)

Day Range

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52-Week Range

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Volume

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Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About AIFFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $15.87
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 41.0%
HHI Score: 275.96
Top Sector: Financial Services (13.635892%)

Performance

Moderate (22.5%) ↗ Accelerating

▲ 2.95%

▲ 0.12%

▲ 0.61%

▲ 3.60%

YTD

▲ 0.86%

▲ 28.05%

1W return (+2.95%) exceeds 1M (+0.12%) — momentum is building

Price History

Concentration Risk

38.95% Balanced

Diversified Concentrated

The top 10 holdings represent 38.95% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

CCJ

▲ 0.43%

▼ -0.45%

NEM

▲ 1.59%

EBS

▼ -5.80%

Weighted avg. of top holdings ▼ -0.77%

Sector Allocation

Financial Services

13.64%

Healthcare

6.75%

Energy

6.72%

Technology

5.86%

Basic Materials

4.08%

Manufacturing

3.31%

Consumer Defensive

3.15%

Industrials

1.38%

Top 10 Holdings

38.95% of fund

CCJ Cameco Corp

4.72%

BN Brookfield Corp

4.43%

SAF Safran SA

4.24%

6758 Sony Group Corp

4.14%

NEM Nemetschek SE

4.08%

7532 Pan Pacific International Hold

3.96%

3064 MonotaRO Co Ltd

3.58%

EBS Erste Group Bank AG

3.31%

MUV2 Munich Re

3.25%

DBS DBS Group Holdings Ltd

3.24%

Other positions

4.62%

All Holdings (39)

Top 10: 38.95% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CCJ	Cameco Corp	4.72%	374,000	27.78 M
2	BN	Brookfield Corp	4.43%	422,000	26.12 M
3	SAF	Safran SA	4.24%	76,800	24.96 M
4	6758	Sony Group Corp	4.14%	940,800	24.37 M
5	NEM	Nemetschek SE	4.08%	166,000	24.05 M
6	7532	Pan Pacific International Hold	3.96%	677,300	23.32 M
7	3064	MonotaRO Co Ltd	3.58%	1.07 M	21.09 M
8	EBS	Erste Group Bank AG	3.31%	229,200	19.52 M
9	MUV2	Munich Re	3.25%	29,500	19.13 M
10	DBS	DBS Group Holdings Ltd	3.24%	539,550	19.06 M
11	CCEP	Coca-Cola Europacific Partners	3.15%	200,300	18.57 M
12	BAP	Credicorp Ltd	3.10%	81,700	18.26 M
13	ROG	Roche Holding AG	2.95%	53,400	17.39 M
14	ACN	Accenture PLC	2.91%	57,300	17.13 M
15	AHT	Ashtead Group PLC	2.73%	251,000	16.09 M
16	HLN	Haleon PLC	2.68%	3.07 M	15.78 M
17	9983	Fast Retailing Co Ltd	2.60%	44,500	15.30 M
18	EXPN	Experian PLC	2.49%	284,200	14.64 M
19	ALC	Alcon AG	2.44%	162,400	14.37 M
20	ML	Michelin	2.19%	347,800	12.92 M
21	TTE	TotalEnergies SE	2.01%	192,600	11.82 M
22	DGE	Diageo PLC	1.90%	446,100	11.19 M
23	UNA	Unilever PLC	1.88%	181,600	11.07 M
24	ASSAB	Assa Abloy AB	1.84%	347,700	10.85 M
25	AMUN	Amundi SA	1.78%	129,300	10.46 M
26	4578	Otsuka Holdings Co Ltd	1.73%	205,300	10.19 M
27	HEIA	Heineken NV	1.67%	112,500	9.81 M
28	GSK	GSK PLC	1.63%	503,800	9.61 M
29	MC	LVMH Moet Hennessy Louis Vuitt	1.59%	17,900	9.37 M
30	1299	AIA Group Ltd	1.51%	994,100	8.92 M
31	6367	Daikin Industries Ltd	1.51%	75,300	8.90 M
32	DSFIR	DSM-Firmenich AG	1.49%	82,300	8.75 M
33	SY1	Symrise AG	1.47%	82,600	8.67 M
34	005930	Samsung Electronics Co Ltd	1.46%	194,700	8.63 M
35	AKZA	Akzo Nobel NV	1.40%	117,900	8.25 M
36	RTO	Rentokil Initial PLC	1.38%	1.68 M	8.13 M
37	6954	FANUC Corp	1.30%	280,500	7.67 M
38	6326	Kubota Corp	0.89%	464,200	5.23 M
39	6594	NIDEC CORP	0.73%	222,100	4.33 M