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AZEMX

ETF

AZEMX · UNKNOWN · 39 holdings

$14.79

▲ $0.82 (5.87%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About AZEMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.97
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 33.3%
HHI Score: 385.71
Top Sector: Financial Services (8.594348%)

Performance

Moderate (35.2%) ↗ Accelerating

▲ 6.54%

▲ 4.07%

▲ 6.69%

▲ 12.52%

YTD

▲ 9.04%

▲ 48.90%

▲ 59.46%

1W return (+6.54%) exceeds 1M (+4.07%) — momentum is building

Price History

Concentration Risk

45.78% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 45.78% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

IBN

▲ 0.95%

BHE

▲ 1.30%

MELI

▼ -1.07%

Weighted avg. of top holdings ▲ 0.47%

Sector Allocation

Financial Services

8.59%

Consumer Cyclical

5.91%

Technology

4.73%

Consumer Defensive

4.01%

Industrials

2.05%

ETF

1.73%

Top 10 Holdings

45.78% of fund

2330 TSMC

11.01%

700 Tencent Holdings Ltd

8.37%

1810 Xiaomi Corp

4.17%

2338 Weichai Power Co Ltd

3.46%

000660 SK Hynix Inc

3.45%

IBN ICICI Bank Ltd

3.40%

2020 ANTA Sports Products Ltd

3.32%

BHE Bharat Electronics Ltd

3.01%

002371 NAURA Technology Group Co Ltd

2.92%

MELI MercadoLibre Inc

2.67%

Other positions

1.08%

All Holdings (39)

Top 10: 45.78% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	2330	TSMC	11.01%	49,770	1.92 M
2	700	Tencent Holdings Ltd	8.37%	20,805	1.46 M
3	1810	Xiaomi Corp	4.17%	107,877	725,791.26
4	2338	Weichai Power Co Ltd	3.46%	284,221	602,510.58
5	000660	SK Hynix Inc	3.45%	3,099	600,635.69
6	IBN	ICICI Bank Ltd	3.40%	17,541	591,131.7
7	2020	ANTA Sports Products Ltd	3.32%	50,322	577,600.32
8	BHE	Bharat Electronics Ltd	3.01%	120,728	524,478.45
9	002371	NAURA Technology Group Co Ltd	2.92%	10,962	509,130.18
10	MELI	MercadoLibre Inc	2.67%	196	465,282.44
11	ETE	National Bank of Greece SA	2.67%	33,278	464,180.26
12	BCG	Baltic Classifieds Group PLC	2.58%	94,853	448,458.06
13	PSMT	PriceSmart Inc	2.56%	4,148	445,910.0
14	AC*	Arca Continental SAB de CV	2.53%	42,172	439,670.76
15	MAXHEALT	Max Healthcare Institute Ltd	2.48%	30,410	431,444.51
16	ALDAR	Aldar Properties PJSC	2.47%	166,075	429,160.58
17	207940	Samsung Biologics Co Ltd	2.42%	552	421,743.38
18	GPL	Godrej Properties Ltd	2.37%	17,317	412,904.26
19	6160	BeOne Medicines Ltd	2.15%	16,464	374,299.54
20	ICT	ICTSI	2.13%	48,285	370,752.22
21	OPAP	OPAP SA	2.11%	16,409	367,508.34
22	2454	MediaTek Inc	2.09%	8,035	363,861.55
23	EMBJ	Embraer SA	2.05%	6,184	356,074.72
24	TVSL	TVS Motor Co Ltd	1.90%	10,384	330,745.0
25	BAF	Bajaj Finance Ltd	1.82%	31,670	316,933.37
26	BBCA	Bank Central Asia Tbk PT	1.73%	601,187	301,312.28
27	TSM	TSMC	1.72%	1,238	299,125.56
28	TCOM	Trip.com Group Ltd	1.67%	4,700	291,165.0
29	SE	Sea Ltd	1.56%	1,738	272,257.7
30	MYTIL	Metlen Energy & Metals SA	1.55%	4,904	269,775.89
31	LAUR	Laureate Education Inc	1.45%	11,147	251,922.2
32	SHP	Shoprite Holdings Ltd	1.34%	15,993	233,105.14
33	NU	NU Holdings Ltd/Cayman Islands	1.31%	18,692	228,416.24
34	ELM	Elm Co	1.31%	941	227,982.13
35	OTP	OTP Bank Nyrt	1.27%	2,718	220,554.68
36	214150	Classys Inc	1.08%	4,560	188,673.66
37	ORVR3	Orizon Valorizacao de Residuos	1.06%	21,669	185,168.75
38	016360	Samsung Securities Co Ltd	0.98%	3,380	171,347.25
39	BIMAS	BIM Birlesik Magazalar AS	0.78%	10,360	135,310.85

Showing top 10 of 39 holdings · Listed: 98.92% · 1.08% in other positions

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