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AOTCX

ETF

AOTCX · UNKNOWN · 70 holdings

About AOTCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 12.9%
HHI Score: 341.97
Top Sector: Financial Services (5.381678%)

Performance

Low (13.9%) ↘ Decelerating

▲ 1.81%

▲ 11.05%

▲ 13.00%

▲ 24.15%

YTD

▲ 9.14%

▲ 35.91%

▲ 50.41%

1M return (+11.05%) is stronger than 1W (+1.81%) — gains are slowing

Price History

Concentration Risk

42.68% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42.68% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

BAP

▼ -0.29%

Weighted avg. of top holdings ▼ -0.29%

Sector Allocation

Financial Services

5.38%

Technology

2.43%

Industrials

1.14%

Utilities

0.60%

Basic Materials

0.28%

Top 10 Holdings

42.68% of fund

2330 TSMC

12.70%

700 Tencent Holdings Ltd

5.44%

000660 SK hynix Inc

5.35%

OTP OTP Bank Nyrt

3.49%

MUTH Muthoot Finance Ltd

2.96%

9988 Alibaba Group Holding Ltd

2.92%

BAP Credicorp Ltd

2.63%

1378 China Hongqiao Group Ltd

2.52%

ADVANC-R Advanced Info Service PCL

2.46%

603993 CMOC Group Ltd

2.20%

Other positions

0.42%

All Holdings (70)

Top 10: 42.68% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	2330	TSMC	12.70%	477,000	23.53 M
2	700	Tencent Holdings Ltd	5.44%	131,000	10.08 M
3	000660	SK hynix Inc	5.35%	21,955	9.92 M
4	OTP	OTP Bank Nyrt	3.49%	60,328	6.47 M
5	MUTH	Muthoot Finance Ltd	2.96%	129,321	5.48 M
6	9988	Alibaba Group Holding Ltd	2.92%	295,100	5.41 M
7	BAP	Credicorp Ltd	2.63%	16,973	4.87 M
8	1378	China Hongqiao Group Ltd	2.52%	1.12 M	4.68 M
9	ADVANC-R	Advanced Info Service PCL	2.46%	459,100	4.56 M
10	603993	CMOC Group Ltd	2.20%	1.43 M	4.08 M
11	EMAARDEV	Emaar Development PJSC	2.16%	968,666	4.00 M
12	288	WH Group Ltd	2.12%	3.53 M	3.93 M
13	EMIRATES	Emirates NBD Bank PJSC	2.00%	488,623	3.71 M
14	VEDL	Vedanta Ltd	1.96%	540,042	3.63 M
15	POLYCAB	Polycab India Ltd	1.87%	40,889	3.47 M
16	BPCL	Bharat Petroleum Corp Ltd	1.81%	786,436	3.36 M
17	TEL	TE Connectivity PLC	1.54%	12,537	2.85 M
18	005930	Samsung Electronics Co Ltd	1.48%	32,885	2.74 M
19	2345	Accton Technology Corp	1.44%	71,000	2.68 M
20	SBSP3	Cia de Saneamento Basico do Es	1.43%	109,246	2.66 M
21	TUPRS	Turkiye Petrol Rafinerileri AS	1.43%	617,191	2.65 M
22	PGE	PGE Polska Grupa Energetyczna	1.41%	1.06 M	2.60 M
23	CSMG3	COPASA	1.31%	301,900	2.42 M
24	857	PetroChina Co Ltd	1.28%	2.21 M	2.38 M
25	NACL	National Aluminium Co Ltd	1.26%	668,302	2.34 M
26	CIB	Grupo Cibest SA	1.23%	35,875	2.28 M
27	2891	CTBC Financial Holding Co Ltd	1.15%	1.33 M	2.13 M
28	2899	Zijin Mining Group Co Ltd	1.15%	464,000	2.13 M
29	AL	Ashok Leyland Ltd	1.14%	1.06 M	2.11 M
30	DIB	Dubai Islamic Bank PJSC	1.12%	823,564	2.08 M
31	VALE3	Vale SA	1.11%	157,200	2.06 M
32	2328	PICC P&C	1.11%	976,000	2.05 M
33	AVI	AVI Ltd	1.07%	311,103	1.98 M
34	9999	NetEase Inc	1.06%	71,200	1.96 M
35	1288	Agricultural Bank of China Ltd	1.03%	2.58 M	1.91 M
36	1308	SITC International Holdings Co	0.94%	488,000	1.75 M
37	3908	CICC	0.91%	670,000	1.68 M
38	LRCX	Lam Research Corp	0.89%	9,644	1.65 M
39	1339	People's Insurance Co Group of	0.88%	1.88 M	1.63 M
40	EUROB	Eurobank SA	0.87%	400,000	1.61 M
41	HDB	HDFC Bank Ltd	0.86%	43,590	1.59 M
42	ANTM	Aneka Tambang Tbk	0.86%	8.40 M	1.59 M
43	2359	WuXi AppTec Co Ltd	0.85%	124,500	1.58 M
44	PKN	ORLEN SA	0.84%	57,862	1.55 M
45	002595	HIMILE	0.82%	125,400	1.52 M
46	1929	CHOW TAI FOOK	0.80%	935,600	1.49 M
47	CEAB3	C&A MODAS SA	0.72%	576,700	1.34 M
48	PKO	Powszechna Kasa Oszczednosci B	0.72%	56,608	1.34 M
49	ADIB	Abu Dhabi Islamic Bank PJSC	0.69%	226,625	1.28 M
50	3988	Bank of China Ltd	0.69%	2.22 M	1.27 M
51	CHMB	Chambal Fertilisers and Chemic	0.68%	235,786	1.26 M
52	SLM	Sanlam Ltd	0.66%	206,374	1.23 M
53	HTO	Hellenic Telecommunications Or	0.60%	56,416	1.12 M
54	WLCO	Welspun Corp Ltd	0.59%	121,317	1.10 M
55	CURY3	Cury Construtora e Incorporado	0.58%	183,300	1.08 M
56	631	SANY INT'L	0.56%	926,000	1.03 M
57	TPEIR	Piraeus Bank SA	0.56%	129,000	1.03 M
58	601229	Bank of Shanghai Co Ltd	0.55%	711,152	1.03 M
59	009540	HD Korea Shipbuilding & Offsho	0.51%	3,376	953,824.58
60	034220	LG Display Co Ltd	0.49%	110,902	909,203.17
61	086280	Hyundai Glovis Co Ltd	0.47%	6,944	870,560.83
62	267250	HD Hyundai Co Ltd	0.44%	6,269	820,316.2
63	6196	Marketech International Corp	0.43%	92,000	805,206.79
64	939	China Construction Bank Corp	0.43%	811,000	801,340.15
65	PEO	Bank Polska Kasa Opieki SA	0.42%	13,502	771,381.67
66	032640	LG Uplus Corp	0.32%	57,862	591,252.4
67	2421	Sunonwealth Electric Machine I	0.29%	107,000	546,569.91
68	HMY	Harmony Gold Mining Co Ltd	0.28%	26,038	518,156.2
69	GAZP	Gazprom PJSC	0.00%	1.32 M	1,323.34
70	LKOD	LUKOIL PJSC	0.00%	55,455	55.46

Showing top 10 of 70 holdings · Listed: 99.58% · 0.42% in other positions

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