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CVMCX

ETF

CVMCX · UNKNOWN · 73 holdings

€ 24,46

▲ € 1,45 (6,30%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About CVMCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 23,01
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 4.1%
HHI Score: 398,82
Top Sector: Consumer Cyclical (3.168575%)

Performance

Moderate (37,1%) ↗ Accelerating

▲ 6,55%

▲ 4,23%

▲ 8,49%

▲ 17,48%

YTD

▲ 11,26%

▲ 58,75%

▲ 55,51%

1W return (+6.55%) exceeds 1M (+4.23%) — momentum is building

Price History

Concentration Risk

45,50% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 45,50% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Consumer Cyclical

3,17%

Top 10 Holdings

45,50% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

14,75%

Tencent Holdings Ltd Tencent Holdings Ltd

6,65%

Samsung Electronics Samsung Electronics Co Ltd

5,84%

Alibaba Group Holdin Alibaba Group Holding Ltd

3,83%

HDFC Bank Ltd HDFC Bank Ltd

2,81%

ICICI Bank Ltd ICICI Bank Ltd

2,71%

SK hynix Inc SK hynix Inc

2,41%

Delta Electronics In Delta Electronics Inc

2,27%

Antofagasta PLC Antofagasta PLC

2,20%

Mahindra & Mahindra Mahindra & Mahindra Ltd

2,04%

Other positions

1,73%

All Holdings (73)

Top 10: 45,50% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	14,75%	4,14 M	203,56 M
2	Tencent Holdings Ltd	Tencent Holdings Ltd	6,65%	1,20 M	91,77 M
3	Samsung Electronics	Samsung Electronics Co Ltd	5,84%	962.008	80,63 M
4	Alibaba Group Holdin	Alibaba Group Holding Ltd	3,83%	2,88 M	52,85 M
5	HDFC Bank Ltd	HDFC Bank Ltd	2,81%	3,51 M	38,77 M
6	ICICI Bank Ltd	ICICI Bank Ltd	2,71%	2,50 M	37,38 M
7	SK hynix Inc	SK hynix Inc	2,41%	73.286	33,19 M
8	Delta Electronics In	Delta Electronics Inc	2,27%	1,03 M	31,27 M
9	Antofagasta PLC	Antofagasta PLC	2,20%	690.091	30,31 M
10	Mahindra & Mahindra	Mahindra & Mahindra Ltd	2,04%	679.980	28,08 M
11	China Merchants Bank	China Merchants Bank Co Ltd	1,76%	3,58 M	24,35 M
12	SBI Life Insurance C	SBI Life Insurance Co Ltd	1,72%	1,05 M	23,79 M
13	KB Financial Group I	KB Financial Group Inc	1,72%	276.118	23,77 M
14	Wiwynn Corp	Wiwynn Corp	1,65%	160.000	22,79 M
15	Capitec Bank Holding	Capitec Bank Holdings Ltd	1,46%	80.194	20,13 M
16	CIMB Group Holdings	CIMB Group Holdings Bhd	1,42%	9,66 M	19,61 M
17	WEG SA	WEG SA	1,40%	2,19 M	19,39 M
18	Wal-Mart de Mexico S	Wal-Mart de Mexico SAB de CV	1,30%	5,75 M	17,87 M
19	YUMC	Yum China Holdings Inc	1,26%	364.651	17,41 M
20	MediaTek Inc	MediaTek Inc	1,23%	375.000	17,03 M
21	Max Healthcare Insti	Max Healthcare Institute Ltd	1,22%	1,44 M	16,78 M
22	TCOM	Trip.com Group Ltd	1,19%	228.785	16,45 M
23	AIA Group Ltd	AIA Group Ltd	1,17%	1,57 M	16,16 M
24	Bajaj Finance Ltd	Bajaj Finance Ltd	1,17%	1,47 M	16,13 M
25	Hong Kong Exchanges	Hong Kong Exchanges & Clearing Ltd	1,08%	285.900	14,96 M
26	Allegro.eu SA	Allegro.eu SA	1,08%	1,74 M	14,94 M
27	Grupo Financiero Ban	Grupo Financiero Banorte SAB de CV	1,02%	1,52 M	14,11 M
28	HDFC Asset Managemen	HDFC Asset Management Co Ltd	0,97%	451.074	13,42 M
29	Raia Drogasil SA	Raia Drogasil SA	0,97%	3,13 M	13,37 M
30	Unimicron Technology	Unimicron Technology Corp	0,96%	1,90 M	13,26 M
31	BYD Co Ltd	BYD Co Ltd	0,92%	1,04 M	12,69 M
32	AVI Ltd	AVI Ltd	0,91%	1,96 M	12,51 M
33	Powszechna Kasa Oszc	Powszechna Kasa Oszczednosci Bank Polski SA	0,90%	527.588	12,45 M
34	IDFC First Bank Ltd	IDFC First Bank Ltd	0,90%	13,05 M	12,44 M
35	NAVER Corp	NAVER Corp	0,90%	73.827	12,41 M
36	Axis Bank Ltd	Axis Bank Ltd	0,89%	871.216	12,32 M
37	Airtac International	Airtac International Group	0,85%	400.000	11,79 M
38	Hyundai Motor Co	Hyundai Motor Co	0,85%	56.959	11,76 M
39	NARI Technology Co L	NARI Technology Co Ltd	0,85%	3,62 M	11,66 M
40	Banco de Chile	Banco de Chile	0,83%	59,05 M	11,40 M
41	Richter Gedeon Nyrt	Richter Gedeon Nyrt	0,80%	363.164	10,98 M
42	NetEase Inc	NetEase Inc	0,78%	390.400	10,75 M
43	Clicks Group Ltd	Clicks Group Ltd	0,77%	523.779	10,67 M
44	ASE Technology Holdi	ASE Technology Holding Co Ltd	0,75%	1,32 M	10,38 M
45	Alchip Technologies	Alchip Technologies Ltd	0,74%	91.000	10,16 M
46	Shenzhen Inovance Te	Shenzhen Inovance Technology Co Ltd	0,72%	917.483	9,89 M
47	MELI	MercadoLibre Inc	0,71%	4.895	9,86 M
48	Tata Consultancy Ser	Tata Consultancy Services Ltd	0,70%	271.236	9,69 M
49	MakeMyTrip Ltd	MakeMyTrip Ltd	0,69%	115.583	9,49 M
50	Shriram Finance Ltd	Shriram Finance Ltd	0,67%	831.093	9,22 M
51	Kia Corp	Kia Corp	0,66%	107.074	9,08 M
52	Contemporary Amperex	Contemporary Amperex Technology Co Ltd	0,62%	162.700	8,56 M
53	Grupa Kety SA	Grupa Kety SA	0,59%	32.278	8,20 M
54	Rede D'Or Sao Luiz S	Rede D'Or Sao Luiz SA	0,55%	1,02 M	7,55 M
55	Xiaomi Corp	Xiaomi Corp	0,53%	1,46 M	7,35 M
56	Cisarua Mountain Dai	Cisarua Mountain Dairy PT TBK	0,52%	21,21 M	7,19 M
57	Bank of Jiangsu Co L	Bank of Jiangsu Co Ltd	0,52%	4,83 M	7,19 M
58	Budimex SA	Budimex SA	0,51%	39.704	7,02 M
59	360 ONE WAM Ltd	360 ONE WAM Ltd	0,50%	524.631	6,95 M
60	Credicorp Ltd	Credicorp Ltd	0,50%	23.918	6,86 M
61	Prologis Property Me	Prologis Property Mexico SA de CV	0,49%	1,63 M	6,81 M
62	Cia de Saneamento Ba	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	0,49%	282.090	6,79 M
63	Telefonica Brasil SA	Telefonica Brasil SA	0,48%	1,11 M	6,62 M
64	Lodha Developers Ltd	Lodha Developers Ltd	0,47%	549.183	6,49 M
65	OUTsurance Group Ltd	OUTsurance Group Ltd	0,45%	1,43 M	6,18 M
66	Bank of Ningbo Co Lt	Bank of Ningbo Co Ltd	0,45%	1,53 M	6,17 M
67	Komercni Banka AS	Komercni Banka AS	0,44%	106.806	6,02 M
68	CG Power & Industria	CG Power & Industrial Solutions Ltd	0,38%	729.296	5,26 M
69	Chailease Holding Co	Chailease Holding Co Ltd	0,38%	1,54 M	5,18 M
70	China International	China International Capital Corp Ltd	0,37%	2,00 M	5,04 M
71	Avenue Supermarts Lt	Avenue Supermarts Ltd	0,36%	117.941	4,97 M
72	Kimberly-Clark de Me	Kimberly-Clark de Mexico SAB de CV	0,34%	2,19 M	4,66 M
73	Colgate-Palmolive In	Colgate-Palmolive India Ltd	0,27%	160.806	3,72 M

Showing top 10 of 73 holdings · Listed: 98,27% · 1,73% in other positions