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AMIDX

ETF

AMIDX · UNKNOWN · 39 holdings

$17.77

▲ $0.90 (5.33%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About AMIDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $16.87
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 33.3%
HHI Score: 203.56
Top Sector: Technology (19.638178%)

Performance

Moderate (28.9%) ↘ Decelerating

▲ 4.96%

▲ 5.15%

▲ 11.97%

▲ 20.23%

YTD

▲ 14.13%

▲ 47.84%

▲ 49.45%

1M return (+5.15%) is stronger than 1W (+4.96%) — gains are slowing

Price History

Concentration Risk

31.20% Balanced

Diversified Concentrated

The top 10 holdings represent 31.20% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

TSM

▼ -0.53%

JBL

▲ 1.94%

▲ 0.76%

Weighted avg. of top holdings ▲ 0.68%

Sector Allocation

Technology

19.64%

Basic Materials

8.92%

Consumer Defensive

3.07%

Communication Services

1.05%

Top 10 Holdings

31.20% of fund

TSM Taiwan Semiconductor ADS

3.89%

JBL Jabil Inc

3.56%

MER PM Manila Electric

3.13%

UL Unilever ADS

3.07%

CLS SJ Clicks Group

3.06%

UTCEM IN UltraTech Cement Ltd.

3.01%

HIK LN Hikma Pharmaceuticals

2.94%

2308 TT Delta Electronics

2.91%

BIMAS TI BIM Birlesik Magazalar A.S.

2.88%

WEGE3 BZ Weg S/A

2.75%

Other positions

17.36%

All Holdings (39)

Top 10: 31.20% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TSM	Taiwan Semiconductor ADS	3.89%	27,200	5.26 M
2	JBL	Jabil Inc	3.56%	28,600	4.81 M
3	MER PM	Manila Electric	3.13%	428,500	4.22 M
4	UL	Unilever ADS	3.07%	65,000	4.15 M
5	CLS SJ	Clicks Group	3.06%	192,000	4.13 M
6	UTCEM IN	UltraTech Cement Ltd.	3.01%	31,000	4.07 M
7	HIK LN	Hikma Pharmaceuticals	2.94%	137,400	3.97 M
8	2308 TT	Delta Electronics	2.91%	320,000	3.93 M
9	BIMAS TI	BIM Birlesik Magazalar A.S.	2.88%	320,000	3.88 M
10	WEGE3 BZ	Weg S/A	2.75%	500,000	3.71 M
11	ASML	ASML Holding NY	2.73%	5,000	3.68 M
12	SCCO	Southern Copper	2.66%	39,502	3.59 M
13	QCOM	Qualcomm	2.63%	24,500	3.56 M
14	INFY	Infosys ADS	2.56%	190,000	3.46 M
15	B	Barrick Mining Corporation	2.48%	175,000	3.35 M
16	STC AB	Saudi Telecom	2.48%	300,000	3.35 M
17	2395 TT	Advantech	2.47%	295,931	3.33 M
18	KIMBERA MM	Kimberly-Clark de Mexico, Class A	2.38%	1.80 M	3.21 M
19	NVDA	NVIDIA	2.30%	23,000	3.11 M
20	KPJ MK	KPJ Healthcare	2.28%	4.83 M	3.08 M
21	RIO	Rio Tinto ADS	2.20%	50,000	2.97 M
22	IHH MK	IHH Healthcare	2.12%	1.76 M	2.86 M
23	DABUR IN	Dabur India Ltd.	2.09%	500,000	2.82 M
24	MPWR	Monolithic Power Systems	1.96%	4,000	2.65 M
25	BDMS-R TB	Bangkok Dusit Medical Services NVDR	1.90%	3.92 M	2.57 M
26	005930 KS	Samsung Electronics	1.88%	62,700	2.54 M
27	8113 JP	Unicharm	1.69%	287,400	2.28 M
28	FROTO TI	Ford Otomotiv Sanayi	1.66%	1.10 M	2.24 M
29	5388 TT	Sercomm	1.59%	669,000	2.15 M
30	SQM	Quimica y Minera Chile ADS	1.58%	70,000	2.13 M
31	ICBP IJ	Indofood CBP Sukses Makmur	1.24%	2.50 M	1.67 M
32	051900 KS	LG Household & Health Care	1.06%	6,050	1.43 M
33	TLK	Telekomunikasi Indonesia ADS	1.05%	83,000	1.42 M
34	STMB MK	Syarikat Takaful Malaysia Keluarga	0.94%	1.50 M	1.27 M
35	HART MK	Hartalega Holdings	0.90%	2.75 M	1.21 M
36	SMPH PM	SM Prime Holdings	0.84%	2.80 M	1.13 M
37	006400 KS	Samsung SDI Co.	0.72%	7,900	965,910.56
38	BIMB MK	Bank Islam Malaysia Bhd	0.60%	1.48 M	805,005.61
39	WLCON PM	Wilcon Depot	0.45%	5.55 M	612,486.86

Showing top 10 of 39 holdings · Listed: 82.64% · 17.36% in other positions

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