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BEXUX

ETF

BEXUX · UNKNOWN · 90 holdings

$20.85

▲ $0.07 (0.34%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About BEXUX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $20.78
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 14.4%
HHI Score: 246.04
Top Sector: Consumer Cyclical (7.240598%)

Performance

Moderate (34.1%) ↗ Accelerating

▲ 5.75%

▲ 3.85%

▲ 6.13%

▲ 5.43%

YTD

▲ 8.57%

▲ 47.59%

▲ 54.61%

1W return (+5.75%) exceeds 1M (+3.85%) — momentum is building

Price History

Concentration Risk

35.15% Balanced

Diversified Concentrated

The top 10 holdings represent 35.15% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

BABA

▼ -0.27%

Weighted avg. of top holdings ▼ -0.27%

Sector Allocation

Consumer Cyclical

7.24%

Technology

3.11%

Healthcare

1.04%

Utilities

0.98%

Basic Materials

0.98%

Communication Services

0.88%

Real Estate

0.81%

Top 10 Holdings

35.15% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

9.92%

Tencent Holdings Ltd Tencent Holdings Ltd

4.70%

BABA Alibaba Group Holding Ltd

4.23%

Contemporary Amperex Contemporary Amperex Technology Co Ltd

3.30%

HD Korea Shipbuildin HD Korea Shipbuilding & Offshore Engineering Co Ltd

2.95%

Bajaj Finance Ltd Bajaj Finance Ltd

2.16%

Bharti Airtel Ltd Bharti Airtel Ltd

2.09%

Kingdee Internationa Kingdee International Software Group Co Ltd

1.98%

Delta Electronics In Delta Electronics Inc

1.94%

Swiggy Ltd Swiggy Ltd

1.88%

All Holdings (90)

Top 10: 35.15% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	9.92%	8.49 M	368.84 M
2	Tencent Holdings Ltd	Tencent Holdings Ltd	4.70%	2.05 M	174.90 M
3	BABA	Alibaba Group Holding Ltd	4.23%	879,609	157.21 M
4	Contemporary Amperex	Contemporary Amperex Technology Co Ltd	3.30%	2.16 M	122.71 M
5	HD Korea Shipbuildin	HD Korea Shipbuilding & Offshore Engineering Co Ltd	2.95%	374,792	109.82 M
6	Bajaj Finance Ltd	Bajaj Finance Ltd	2.16%	7.14 M	80.31 M
7	Bharti Airtel Ltd	Bharti Airtel Ltd	2.09%	3.86 M	77.71 M
8	Kingdee Internationa	Kingdee International Software Group Co Ltd	1.98%	32.84 M	73.63 M
9	Delta Electronics In	Delta Electronics Inc	1.94%	2.56 M	72.01 M
10	Swiggy Ltd	Swiggy Ltd	1.88%	14.69 M	69.91 M
11	YMM	Full Truck Alliance Co Ltd	1.86%	5.34 M	69.20 M
12	Credicorp Ltd	Credicorp Ltd	1.77%	247,033	65.78 M
13	Grupo Mexico SAB de	Grupo Mexico SAB de CV	1.72%	7.34 M	63.85 M
14	Samsung Electronics	Samsung Electronics Co Ltd	1.70%	1.06 M	63.29 M
15	Zhejiang Sanhua Inte	Zhejiang Sanhua Intelligent Controls Co Ltd	1.66%	11.00 M	61.84 M
16	HD Hyundai Heavy Ind	HD Hyundai Heavy Industries Co Ltd	1.64%	165,888	60.93 M
17	CPNG	Coupang Inc	1.57%	1.82 M	58.54 M
18	Zhejiang Shuanghuan	Zhejiang Shuanghuan Driveline Co Ltd	1.52%	8.04 M	56.42 M
19	Jiangsu Hengli Hydra	Jiangsu Hengli Hydraulic Co Ltd	1.35%	3.72 M	50.27 M
20	Max Healthcare Insti	Max Healthcare Institute Ltd	1.31%	3.87 M	48.57 M
21	SK Hynix Inc	SK Hynix Inc	1.30%	194,697	48.26 M
22	Kaynes Technology In	Kaynes Technology India Ltd	1.29%	605,252	48.14 M
23	InterGlobe Aviation	InterGlobe Aviation Ltd	1.29%	761,062	47.85 M
24	Pony AI Inc	Pony AI Inc	1.21%	2.01 M	45.17 M
25	PINE LABS PRIVATE LI	PINE LABS PRIVATE LIMITED, IND	1.16%	13.64 M	43.27 M
26	JM Financial Ltd	JM Financial Ltd	1.06%	21.91 M	39.42 M
27	Eternal Ltd	Eternal Ltd	1.06%	10.70 M	39.30 M
28	Banco BTG Pactual SA	Banco BTG Pactual SA	1.05%	4.31 M	39.08 M
29	ZLAB	Zai Lab Ltd	1.04%	1.15 M	38.85 M
30	SBI Life Insurance C	SBI Life Insurance Co Ltd	1.04%	1.92 M	38.84 M
31	Localiza Rent a Car	Localiza Rent a Car SA	1.04%	5.20 M	38.51 M
32	Reliance Industries	Reliance Industries Ltd	1.01%	2.44 M	37.52 M
33	BYD Co Ltd	BYD Co Ltd	1.01%	2.65 M	37.49 M
34	Fuyao Glass Industry	Fuyao Glass Industry Group Co Ltd	0.99%	3.58 M	36.93 M
35	Nippon Life India As	Nippon Life India Asset Management Ltd	0.98%	3.73 M	36.49 M
36	TME	Tencent Music Entertainment Group	0.98%	1.56 M	36.44 M
37	SF Holding Co Ltd	SF Holding Co Ltd	0.98%	7.60 M	36.25 M
38	Kuaishou Technology	Kuaishou Technology	0.97%	3.34 M	36.11 M
39	InPost SA	InPost SA	0.94%	2.83 M	34.90 M
40	Piraeus Financial Ho	Piraeus Financial Holdings SA	0.91%	3.99 M	33.91 M
41	MELI	MercadoLibre Inc	0.91%	14,507	33.90 M
42	Korea Aerospace Indu	Korea Aerospace Industries Ltd	0.91%	437,999	33.82 M
43	Trent Ltd	Trent Ltd	0.89%	627,123	33.01 M
44	GDS	GDS Holdings Ltd	0.88%	848,611	32.84 M
45	TCEHY	Tencent Holdings Ltd	0.88%	383,748	32.68 M
46	GPS Participacoes e	GPS Participacoes e Empreendimentos SA	0.85%	8.95 M	31.78 M
47	Godrej Consumer Prod	Godrej Consumer Products Ltd	0.85%	2.42 M	31.77 M
48	Power Grid Corp of I	Power Grid Corp of India Ltd	0.84%	9.92 M	31.30 M
49	BDO Unibank Inc	BDO Unibank Inc	0.84%	13.70 M	31.27 M
50	ISC Co Ltd	ISC Co Ltd	0.84%	562,652	31.26 M
51	BEKE	KE Holdings Inc	0.81%	1.58 M	30.02 M
52	XP Inc	XP Inc	0.80%	1.58 M	29.66 M
53	Kotak Mahindra Bank	Kotak Mahindra Bank Ltd	0.79%	1.31 M	29.44 M
54	Cummins India Ltd	Cummins India Ltd	0.73%	612,172	27.09 M
55	Hyundai Glovis Co Lt	Hyundai Glovis Co Ltd	0.71%	222,901	26.30 M
56	Hanwha Systems Co Lt	Hanwha Systems Co Ltd	0.70%	608,730	25.88 M
57	E Ink Holdings Inc	E Ink Holdings Inc	0.69%	3.24 M	25.77 M
58	Mahindra & Mahindra	Mahindra & Mahindra Ltd	0.68%	656,381	25.33 M
59	China Mengniu Dairy	China Mengniu Dairy Co Ltd	0.67%	12.98 M	24.96 M
60	Naspers Ltd	Naspers Ltd	0.66%	67,849	24.65 M
61	Doosan Enerbility Co	Doosan Enerbility Co Ltd	0.65%	539,123	24.09 M
62	Chroma ATE Inc	Chroma ATE Inc	0.64%	1.25 M	23.79 M
63	ASPEED Technology In	ASPEED Technology Inc	0.63%	140,884	23.43 M
64	SQM	Sociedad Quimica y Minera de Chile SA	0.60%	518,152	22.27 M
65	HDFC Bank Ltd	HDFC Bank Ltd	0.58%	2.01 M	21.59 M
66	Samsung Biologics Co	Samsung Biologics Co Ltd	0.58%	30,218	21.53 M
67	Jio Financial Servic	Jio Financial Services Ltd	0.54%	6.05 M	19.96 M
68	Cholamandalam Invest	Cholamandalam Investment and Finance Co Ltd	0.53%	1.09 M	19.84 M
69	XPEV	XPeng Inc	0.53%	835,482	19.57 M
70	eMemory Technology I	eMemory Technology Inc	0.51%	283,393	18.86 M
71	Park Systems Corp	Park Systems Corp	0.47%	95,514	17.62 M
72	Godrej Properties Lt	Godrej Properties Ltd	0.45%	746,176	16.56 M
73	Nuvama Wealth Manage	Nuvama Wealth Management Ltd	0.44%	232,464	16.50 M
74	Wuxi Biologics Cayma	Wuxi Biologics Cayman Inc	0.43%	3.05 M	16.10 M
75	SRF Ltd	SRF Ltd	0.42%	485,709	15.44 M
76	CODERE ONLINE LUXEMB	CODERE ONLINE LUXEMBOURG, S.A.	0.40%	2.18 M	15.02 M
77	Afya Ltd	Afya Ltd	0.40%	952,514	14.86 M
78	Bharat Electronics L	Bharat Electronics Ltd	0.40%	3.26 M	14.84 M
79	GFI	Gold Fields Ltd	0.38%	333,278	13.98 M
80	Tata Communications	Tata Communications Ltd	0.37%	766,450	13.93 M
81	TSM	Taiwan Semiconductor Manufacturing Co Ltd	0.37%	48,740	13.61 M
82	HPSP Co Ltd	HPSP Co Ltd	0.32%	489,062	11.77 M
83	Dino Polska SA	Dino Polska SA	0.29%	881,241	10.62 M
84	Inter & Co Inc	Inter & Co Inc	0.26%	1.04 M	9.65 M
85	Tata Consumer Produc	Tata Consumer Products Ltd	0.26%	751,730	9.56 M
86	Talabat Holding PLC	Talabat Holding PLC	0.24%	29.38 M	8.97 M
87	XPeng Inc	XPeng Inc	0.24%	746,871	8.78 M
88	Gold Fields Ltd	Gold Fields Ltd	0.16%	141,674	5.93 M
89	DCW Ltd	DCW Ltd	0.12%	5.73 M	4.39 M
90	Sberbank of Russia P	Sberbank of Russia PJSC	0.00%	17.95 M	12,536.22