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AZEMX

ETF

AZEMX · UNKNOWN · 39 holdings

14,79 €

▲ 0,82 € (5,87%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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

▼ -0,20%

BHE

▲ 3,52%

MELI

▲ 1,27%

Weighted avg. of top holdings ▲ 1,47%

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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