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BIEMX

ETF

BIEMX · UNKNOWN · 128 holdings

18,17 €

▲ 1,15 € (6,76%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About BIEMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 17,02 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 10.2%
HHI Score: 242,14
Top Sector: Technology (9.891598%)

Performance

Moderate (36,5%) ↗ Accelerating

▲ 6,68%

▲ 5,44%

▲ 9,13%

▲ 16,46%

YTD

▲ 11,50%

▲ 61,94%

▲ 62,96%

1W return (+6.68%) exceeds 1M (+5.44%) — momentum is building

Price History

Concentration Risk

37,62% Balanced

Diversified Concentrated

The top 10 holdings represent 37,62% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

TSM

▲ 1,40%

MELI

▼ -1,07%

▲ 0,54%

Weighted avg. of top holdings ▲ 0,81%

Sector Allocation

Technology

9,89%

Consumer Cyclical

6,69%

Financial Services

2,09%

Energy

1,26%

Consumer Defensive

0,54%

Top 10 Holdings

37,62% of fund

TSM Taiwan Semiconductor Manufacturing Co Ltd

9,89%

Tencent Holdings Ltd Tencent Holdings Ltd

6,23%

Alibaba Group Holdin Alibaba Group Holding Ltd

3,71%

Meituan Meituan

2,88%

MELI MercadoLibre Inc

2,78%

SK Hynix Inc SK Hynix Inc

2,62%

Xiaomi Corp Xiaomi Corp

2,48%

BYD Co Ltd BYD Co Ltd

2,40%

MediaTek Inc MediaTek Inc

2,35%

SE Sea Ltd

2,28%

Other positions

0,35%

All Holdings (128)

Top 10: 37,62% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TSM	Taiwan Semiconductor Manufacturing Co Ltd	9,89%	505 651	83,94 M
2	Tencent Holdings Ltd	Tencent Holdings Ltd	6,23%	827 860	52,90 M
3	Alibaba Group Holdin	Alibaba Group Holding Ltd	3,71%	1,90 M	31,52 M
4	Meituan	Meituan	2,88%	1,21 M	24,41 M
5	MELI	MercadoLibre Inc	2,78%	12 076	23,56 M
6	SK Hynix Inc	SK Hynix Inc	2,62%	166 712	22,22 M
7	Xiaomi Corp	Xiaomi Corp	2,48%	3,33 M	21,08 M
8	BYD Co Ltd	BYD Co Ltd	2,40%	402 000	20,36 M
9	MediaTek Inc	MediaTek Inc	2,35%	462 000	19,91 M
10	SE	Sea Ltd	2,28%	148 115	19,33 M
11	Bank Central Asia Tb	Bank Central Asia Tbk PT	1,95%	32,30 M	16,50 M
12	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	1,91%	576 000	16,22 M
13	ICICI Bank Ltd	ICICI Bank Ltd	1,70%	920 516	14,46 M
14	Capitec Bank Holding	Capitec Bank Holdings Ltd	1,32%	65 655	11,17 M
15	YUMC	Yum China Holdings Inc	1,17%	190 707	9,93 M
16	Trip.com Group Ltd	Trip.com Group Ltd	1,13%	151 400	9,62 M
17	Emaar Properties PJS	Emaar Properties PJSC	1,13%	2,65 M	9,60 M
18	Bharti Airtel Ltd	Bharti Airtel Ltd	1,12%	471 016	9,49 M
19	Bajaj Finance Ltd	Bajaj Finance Ltd	1,11%	90 739	9,44 M
20	OTP Bank Nyrt	OTP Bank Nyrt	1,09%	138 019	9,29 M
21	Indian Hotels Co Ltd	Indian Hotels Co Ltd/The	1,07%	993 974	9,08 M
22	Eurobank Ergasias Se	Eurobank Ergasias Services and Holdings SA	1,07%	3,37 M	9,05 M
23	Hong Kong Exchanges	Hong Kong Exchanges & Clearing Ltd	1,04%	198 400	8,83 M
24	NetEase Inc	NetEase Inc	1,01%	419 000	8,61 M
25	Delta Electronics In	Delta Electronics Inc	0,91%	699 000	7,73 M
26	Mahindra & Mahindra	Mahindra & Mahindra Ltd	0,91%	248 718	7,71 M
27	AIA Group Ltd	AIA Group Ltd	0,90%	1,01 M	7,66 M
28	WEG SA	WEG SA	0,86%	919 741	7,30 M
29	Bharat Electronics L	Bharat Electronics Ltd	0,82%	1,99 M	6,95 M
30	Accton Technology Co	Accton Technology Corp	0,82%	392 000	6,95 M
31	Pop Mart Internation	Pop Mart International Group Ltd	0,80%	333 800	6,75 M
32	Aldar Properties PJS	Aldar Properties PJSC	0,78%	2,89 M	6,61 M
33	Embraer SA	Embraer SA	0,76%	557 300	6,42 M
34	Powszechna Kasa Oszc	Powszechna Kasa Oszczednosci Bank Polski SA	0,72%	314 843	6,15 M
35	Hanwha Aerospace Co	Hanwha Aerospace Co Ltd	0,71%	14 008	6,02 M
36	Sun Pharmaceutical I	Sun Pharmaceutical Industries Ltd	0,68%	283 861	5,75 M
37	BDO Unibank Inc	BDO Unibank Inc	0,67%	2,11 M	5,66 M
38	VIST	Vista Energy SAB de CV	0,63%	115 575	5,38 M
39	YPF	YPF SA	0,62%	150 968	5,29 M
40	Apollo Hospitals Ent	Apollo Hospitals Enterprise Ltd	0,62%	68 482	5,29 M
41	GGAL	Grupo Financiero Galicia SA	0,62%	96 622	5,26 M
42	ITUB	Itau Unibanco Holding SA	0,61%	936 238	5,15 M
43	Piraeus Financial Ho	Piraeus Financial Holdings SA	0,59%	911 076	5,01 M
44	NTPC Ltd	NTPC Ltd	0,59%	1,20 M	4,98 M
45	Fuyao Glass Industry	Fuyao Glass Industry Group Co Ltd	0,58%	607 100	4,89 M
46	Max Healthcare Insti	Max Healthcare Institute Ltd	0,57%	376 479	4,84 M
47	FMX	Fomento Economico Mexicano SAB de CV	0,54%	46 620	4,55 M
48	Hindustan Aeronautic	Hindustan Aeronautics Ltd	0,53%	92 800	4,51 M
49	Samsung Biologics Co	Samsung Biologics Co Ltd	0,52%	6 359	4,41 M
50	MakeMyTrip Ltd	MakeMyTrip Ltd	0,51%	44 104	4,32 M
51	East Money Informati	East Money Information Co Ltd	0,51%	1,38 M	4,30 M
52	Sieyuan Electric Co	Sieyuan Electric Co Ltd	0,50%	400 795	4,20 M
53	Dixon Technologies I	Dixon Technologies India Ltd	0,49%	27 342	4,19 M
54	Yutong Bus Co Ltd	Yutong Bus Co Ltd	0,49%	1,14 M	4,18 M
55	International Contai	International Container Terminal Services Inc	0,49%	669 270	4,16 M
56	Salik Co PJSC	Salik Co PJSC	0,48%	3,01 M	4,11 M
57	Midea Group Co Ltd	Midea Group Co Ltd	0,47%	391 900	3,97 M
58	ATAT	Atour Lifestyle Holdings Ltd	0,47%	140 098	3,97 M
59	Elite Material Co Lt	Elite Material Co Ltd	0,47%	237 000	3,97 M
60	NU Holdings Ltd/Caym	NU Holdings Ltd/Cayman Islands	0,46%	379 961	3,89 M
61	BBB Foods Inc	BBB Foods Inc	0,45%	142 135	3,79 M
62	Macrotech Developers	Macrotech Developers Ltd	0,44%	268 137	3,74 M
63	Wiwynn Corp	Wiwynn Corp	0,43%	72 000	3,65 M
64	King Slide Works Co	King Slide Works Co Ltd	0,42%	70 000	3,57 M
65	Central Depository S	Central Depository Services India Ltd	0,42%	250 618	3,55 M
66	ASPEED Technology In	ASPEED Technology Inc	0,42%	38 300	3,55 M
67	InterGlobe Aviation	InterGlobe Aviation Ltd	0,41%	58 138	3,45 M
68	Blue Star Ltd	Blue Star Ltd	0,41%	138 462	3,45 M
69	Komercni Banka AS	Komercni Banka AS	0,40%	69 186	3,35 M
70	eMemory Technology I	eMemory Technology Inc	0,39%	47 000	3,30 M
71	HD Hyundai Electric	HD Hyundai Electric Co Ltd	0,39%	16 066	3,28 M
72	Aselsan Elektronik S	Aselsan Elektronik Sanayi Ve Ticaret AS	0,38%	1,03 M	3,24 M
73	HDFC Asset Managemen	HDFC Asset Management Co Ltd	0,38%	68 964	3,22 M
74	Cholamandalam Invest	Cholamandalam Investment and Finance Co Ltd	0,38%	179 391	3,19 M
75	Phoenix Mills Ltd/Th	Phoenix Mills Ltd/The	0,37%	165 363	3,15 M
76	Banco BTG Pactual SA	Banco BTG Pactual SA	0,37%	530 700	3,13 M
77	BMA	Banco Macro SA	0,35%	39 793	3,00 M
78	Divi's Laboratories	Divi's Laboratories Ltd	0,35%	44 458	3,00 M
79	Amber Enterprises In	Amber Enterprises India Ltd	0,35%	35 485	2,96 M
80	Grab Holdings Ltd	Grab Holdings Ltd	0,35%	653 557	2,96 M
81	TVS Motor Co Ltd	TVS Motor Co Ltd	0,35%	105 049	2,96 M
82	Banco de Chile	Banco de Chile	0,34%	21,94 M	2,90 M
83	CIMB Group Holdings	CIMB Group Holdings Bhd	0,34%	1,81 M	2,86 M
84	ABB India Ltd	ABB India Ltd	0,34%	44 363	2,85 M
85	Godrej Properties Lt	Godrej Properties Ltd	0,34%	115 494	2,85 M
86	Turkiye Garanti Bank	Turkiye Garanti Bankasi AS	0,33%	904 250	2,81 M
87	BIM Birlesik Magazal	BIM Birlesik Magazalar AS	0,33%	231 747	2,80 M
88	Trent Ltd	Trent Ltd	0,33%	45 042	2,78 M
89	Gamuda Bhd	Gamuda Bhd	0,32%	2,88 M	2,74 M
90	Computer Age Managem	Computer Age Management Services Ltd	0,32%	63 023	2,72 M
91	Abu Dhabi Islamic Ba	Abu Dhabi Islamic Bank PJSC	0,32%	620 029	2,71 M
92	Falabella SA	Falabella SA	0,32%	648 268	2,70 M
93	Arca Continental SAB	Arca Continental SAB de CV	0,32%	256 900	2,69 M
94	Credicorp Ltd	Credicorp Ltd	0,32%	14 366	2,67 M
95	Lotes Co Ltd	Lotes Co Ltd	0,31%	63 132	2,67 M
96	Kfin Technologies Lt	Kfin Technologies Ltd	0,31%	221 047	2,64 M
97	Grupo Financiero Ban	Grupo Financiero Banorte SAB de CV	0,31%	380 400	2,64 M
98	CG Power & Industria	CG Power & Industrial Solutions Ltd	0,31%	356 761	2,64 M
99	Coforge Ltd	Coforge Ltd	0,31%	28 238	2,63 M
100	FUTU	Futu Holdings Ltd	0,31%	25 565	2,62 M
101	Eastroc Beverage Gro	Eastroc Beverage Group Co Ltd	0,31%	75 740	2,60 M
102	OPAP SA	OPAP SA	0,31%	130 338	2,59 M
103	Elm Co	Elm Co	0,30%	9 954	2,57 M
104	REC Ltd	REC Ltd	0,30%	513 070	2,55 M
105	GE Vernova T&D India	GE Vernova T&D India Ltd	0,30%	140 670	2,55 M
106	Bid Corp Ltd	Bid Corp Ltd	0,29%	103 930	2,49 M
107	UNO Minda Ltd	UNO Minda Ltd	0,29%	241 895	2,47 M
108	Riyadh Cables Group	Riyadh Cables Group Co	0,29%	72 796	2,46 M
109	Kweichow Moutai Co L	Kweichow Moutai Co Ltd	0,29%	11 374	2,45 M
110	Zomato Ltd	Zomato Ltd	0,28%	1,03 M	2,41 M
111	Budimex SA	Budimex SA	0,27%	15 616	2,29 M
112	Prologis Property Me	Prologis Property Mexico SA de CV	0,27%	711 504	2,28 M
113	Cummins India Ltd	Cummins India Ltd	0,27%	64 211	2,27 M
114	Shoprite Holdings Lt	Shoprite Holdings Ltd	0,26%	149 385	2,23 M
115	Dr Sulaiman Al Habib	Dr Sulaiman Al Habib Medical Services Group Co	0,26%	29 884	2,22 M
116	Clicks Group Ltd	Clicks Group Ltd	0,26%	117 677	2,18 M
117	Foshan Haitian Flavo	Foshan Haitian Flavouring & Food Co Ltd	0,26%	389 500	2,18 M
118	Pidilite Industries	Pidilite Industries Ltd	0,25%	63 682	2,11 M
119	Mr Price Group Ltd	Mr Price Group Ltd	0,24%	167 864	2,04 M
120	Oberoi Realty Ltd	Oberoi Realty Ltd	0,24%	106 793	2,03 M
121	Alchip Technologies	Alchip Technologies Ltd	0,24%	24 000	2,02 M
122	Jamjoom Pharmaceutic	Jamjoom Pharmaceuticals Factory Co	0,23%	46 159	1,92 M
123	Corp Inmobiliaria Ve	Corp Inmobiliaria Vesta SAB de CV	0,22%	822 700	1,88 M
124	ASMedia Technology I	ASMedia Technology Inc	0,21%	33 000	1,79 M
125	Triveni Turbine Ltd	Triveni Turbine Ltd	0,21%	274 762	1,79 M
126	SUPV	Grupo Supervielle SA	0,20%	128 388	1,68 M
127	Ayala Land Inc	Ayala Land Inc	0,20%	4,11 M	1,66 M
128	Aldrees Petroleum an	Aldrees Petroleum and Transport Services Co	0,18%	40 287	1,49 M

Showing top 10 of 128 holdings · Listed: 99,65% · 0,35% in other positions

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