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ANVMX

ETF

ANVMX · UNKNOWN · 57 holdings

$11.07

▲ $0.38 (3.55%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About ANVMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $10.69
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 26.3%
HHI Score: 221.18
Top Sector: Financial Services (9.896459%)

Performance

Moderate (24.9%) ↘ Decelerating

▲ 3.08%

▲ 4.15%

▲ 4.25%

▲ 2.03%

YTD

▲ 5.34%

▲ 33.82%

▲ 11.97%

1M return (+4.15%) is stronger than 1W (+3.08%) — gains are slowing

Price History

Concentration Risk

31.31% Balanced

Diversified Concentrated

The top 10 holdings represent 31.31% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

GSK

▼ -0.26%

RKT

▼ -1.13%

PRU

▼ -0.21%

▲ 0.43%

Weighted avg. of top holdings ▼ -0.30%

Sector Allocation

Financial Services

9.90%

Healthcare

9.27%

Technology

4.12%

Energy

2.44%

Utilities

1.63%

Industrials

0.46%

Top 10 Holdings

31.31% of fund

GSK GSK PLC

4.61%

TLKM Telkom Indonesia Persero Tbk PT

3.35%

ALO Alstom SA

3.25%

005930 Samsung Electronics Co Ltd

3.20%

BARC Barclays PLC

3.09%

RKT Reckitt Benckiser Group PLC

2.92%

TEP Teleperformance SE

2.81%

PRU Prudential PLC

2.78%

8053 Sumitomo Corp

2.66%

XP XP Inc

2.64%

Other positions

1.72%

All Holdings (57)

Top 10: 31.31% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GSK	GSK PLC	4.61%	1.08 M	25.70 M
2	TLKM	Telkom Indonesia Persero Tbk PT	3.35%	87.80 M	18.66 M
3	ALO	Alstom SA	3.25%	690,630	18.13 M
4	005930	Samsung Electronics Co Ltd	3.20%	259,594	17.83 M
5	BARC	Barclays PLC	3.09%	3.03 M	17.20 M
6	RKT	Reckitt Benckiser Group PLC	2.92%	209,606	16.24 M
7	TEP	Teleperformance SE	2.81%	227,485	15.67 M
8	PRU	Prudential PLC	2.78%	1.07 M	15.46 M
9	8053	Sumitomo Corp	2.66%	472,400	14.84 M
10	XP	XP Inc	2.64%	746,397	14.71 M
11	AZN	AstraZeneca PLC	2.62%	157,610	14.61 M
12	RAND	Randstad NV	2.61%	372,979	14.51 M
13	BMW	Bayerische Motoren Werke AG	2.48%	135,060	13.80 M
14	ADEN	Adecco Group AG	2.46%	489,373	13.68 M
15	SHEL	Shell PLC	2.44%	369,902	13.59 M
16	GLE	Societe Generale SA	2.43%	194,555	13.55 M
17	REP	Repsol SA	2.40%	721,542	13.37 M
18	KAP	NAC Kazatomprom JSC	2.39%	240,709	13.32 M
19	TW/	Taylor Wimpey PLC	2.25%	9.23 M	12.55 M
20	CON	Continental AG	2.03%	152,240	11.33 M
21	MBG	Mercedes-Benz Group AG	2.01%	165,720	11.19 M
22	MNDI	Mondi PLC	1.97%	953,172	10.97 M
23	DHL	Deutsche Post AG	1.95%	208,721	10.86 M
24	BATS	British American Tobacco PLC	1.89%	179,133	10.52 M
25	WTB	Whitbread PLC	1.84%	311,590	10.27 M
26	BNP	BNP Paribas SA	1.80%	117,051	10.01 M
27	012330	Hyundai Mobis Co Ltd	1.80%	47,436	10.00 M
28	282330	BGF retail Co Ltd	1.75%	132,155	9.75 M
29	VRLA	Verallia SA	1.74%	349,708	9.69 M
30	BTRW	Barratt Redrow PLC	1.69%	1.80 M	9.40 M
31	ROG	Roche Holding AG	1.68%	24,489	9.38 M
32	AKE	Arkema SA	1.67%	152,496	9.30 M
33	AGN	Aegon Ltd	1.54%	1.06 M	8.56 M
34	HIK	Hikma Pharmaceuticals PLC	1.51%	407,430	8.39 M
35	HEIA	Heineken NV	1.48%	100,870	8.23 M
36	000270	Kia Corp	1.33%	95,270	7.40 M
37	CAP	Capgemini SE	1.24%	44,215	6.93 M
38	ML	Cie Generale des Etablissements Michelin SCA	1.23%	209,482	6.86 M
39	LNR	Linamar Corp	1.20%	118,153	6.69 M
40	DTG	Daimler Truck Holding AG	1.13%	148,424	6.28 M
41	3436	SUMCO Corp	1.12%	790,300	6.25 M
42	VALE3	Vale SA	1.00%	443,100	5.59 M
43	086790	Hana Financial Group Inc	0.92%	80,978	5.15 M
44	ISAT	Indosat Tbk PT	0.89%	34.54 M	4.96 M
45	SAN	Sanofi SA	0.76%	42,179	4.21 M
46	ENI	Eni SpA	0.73%	217,083	4.06 M
47	PUB	Publicis Groupe SA	0.71%	40,300	3.93 M
48	GRF/P	Grifols SA	0.67%	420,533	3.71 M
49	9988	Alibaba Group Holding Ltd	0.59%	165,900	3.26 M
50	RXL	Rexel SA	0.56%	81,443	3.10 M
51	FGR	Eiffage SA	0.53%	21,203	2.93 M
52	316140	Woori Financial Group Inc	0.51%	156,164	2.83 M
53	ORA	Orange SA	0.50%	169,229	2.79 M
54	CNH	CNH Industrial NV	0.46%	272,206	2.57 M
55	BLX	Banco Latinoamericano de Comercio Exterior SA	0.25%	31,315	1.41 M
56	HAVAS	Havas NV	0.24%	79,139	1.33 M
57	TX2DMY	GMK Norilskiy Nickel PAO	0.00%	7.69 M	99.11

Showing top 10 of 57 holdings · Listed: 98.28% · 1.72% in other positions

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