All ETFs

DEMZX

ETF

DEMZX · UNKNOWN · 118 holdings

KWD 41.00

▲ KWD 4.22 (11.47%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

—

متوسط 50 يوم / 200 يوم

—

About DEMZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 36.78
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 39.0%
HHI Score: 600.14
Top Sector: Consumer Cyclical (8.743125%)

Performance

High (68.7%) ↗ Accelerating

▲ 7.04%

▲ 3.89%

▲ 21.77%

▲ 32.59%

YTD

▲ 26.28%

▲ 110.85%

▲ 119.81%

1W return (+7.04%) exceeds 1M (+3.89%) — momentum is building

Price History

Concentration Risk

61.06% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 61.06% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

BABA

▲ 1.59%

Weighted avg. of top holdings ▲ 1.59%

Sector Allocation

Consumer Cyclical

8.74%

Communication Services

4.76%

Consumer Defensive

3.14%

Financial Services

3.05%

Technology

2.88%

Basic Materials

2.22%

Energy

2.21%

Industrials

1.08%

Manufacturing

0.93%

Services

0.73%

Utilities

0.22%

Top 10 Holdings

61.06% of fund

2330 TSMC

17.86%

000660 SK Hynix Inc

8.75%

402340 SK Square Co Ltd

8.27%

RELIANCE Reliance Industries Ltd

5.46%

BABA Alibaba Group Holding Ltd

4.86%

2454 MediaTek Inc

4.06%

005930 Samsung Electronics Co Ltd

3.68%

700 Tencent Holdings Ltd

3.12%

028260 Samsung C&T Corp

2.60%

RIGD Reliance Industries Ltd

2.41%

All Holdings (118)

Top 10: 61.06% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	2330	TSMC	17.86%	31.00 M	945.53 M
2	000660	SK Hynix Inc	8.75%	3.49 M	463.16 M
3	402340	SK Square Co Ltd	8.27%	7.03 M	437.76 M
4	RELIANCE	Reliance Industries Ltd	5.46%	21.00 M	289.34 M
5	BABA	Alibaba Group Holding Ltd	4.86%	1.94 M	257.07 M
6	2454	MediaTek Inc	4.06%	4.80 M	214.70 M
7	005930	Samsung Electronics Co Ltd	3.68%	5.20 M	194.59 M
8	700	Tencent Holdings Ltd	3.12%	2.68 M	165.19 M
9	028260	Samsung C&T Corp	2.60%	1.65 M	137.48 M
10	RIGD	Reliance Industries Ltd	2.41%	2.34 M	127.81 M
11	PDD	PDD Holdings Inc	2.15%	1.00 M	113.69 M
12	PBR-A	Petroleo Brasileiro SA	1.36%	5.90 M	72.04 M
13	TAL	TAL Education Group	1.31%	5.36 M	69.27 M
14	BIDU	Baidu Inc	1.30%	796,126	68.83 M
15	MU	Micron Technology Inc	1.24%	700,000	65.54 M
16	SKM	SK Telecom Co Ltd	1.24%	2.99 M	65.48 M
17	FMX	Fomento Economico Mexicano SAB	1.22%	688,329	64.76 M
18	JD	JD.com Inc	1.11%	1.40 M	58.66 M
19	LPC	Lupin Ltd	1.03%	2.50 M	54.59 M
20	INFO	Infosys Ltd	0.97%	2.64 M	51.62 M
21	ASII	Astra International Tbk PT	0.93%	180.00 M	49.22 M
22	GRAB	Grab Holdings Ltd	0.92%	10.00 M	48.50 M
23	AKBNK	Akbank TAS	0.87%	25.00 M	46.29 M
24	PBR	Petroleo Brasileiro SA	0.81%	3.20 M	42.72 M
25	BVN	Cia de Minas Buenaventura SAA	0.77%	3.22 M	41.02 M
26	EDU	New Oriental Education & Techn	0.73%	800,000	38.46 M
27	6160	BeiGene Ltd	0.65%	1.62 M	34.52 M
28	TCOM	Trip.com Group Ltd	0.62%	582,400	33.01 M
29	220	U-PRESID CHINA	0.62%	31.19 M	32.80 M
30	ITUB	Itau Unibanco Holding SA	0.62%	5.95 M	32.68 M
31	HCLT	HCL Technologies Ltd	0.62%	1.80 M	32.58 M
32	CX	Cemex SAB de CV	0.60%	5.10 M	31.62 M
33	2317	Hon Hai Precision Industry Co	0.59%	6.00 M	31.07 M
34	SQM	Sociedad Quimica y Minera de C	0.58%	800,000	30.70 M
35	TKC	Turkcell Iletisim Hizmetleri A	0.57%	4.45 M	30.17 M
36	SOHU	Sohu.com Ltd	0.54%	2.22 M	28.70 M
37	GFNORTEO	Grupo Financiero Banorte SAB d	0.53%	4.00 M	28.28 M
38	BBD	Banco Bradesco SA	0.52%	14.20 M	27.69 M
39	TCS	Tata Consultancy Services Ltd	0.51%	680,000	27.19 M
40	KOF	Coca-Cola Femsa SAB de CV	0.51%	300,000	26.74 M
41	TATACONS	Tata Consumer Products Ltd	0.44%	2.13 M	23.55 M
42	032830	Samsung Life Insurance Co Ltd	0.44%	390,000	23.14 M
43	168	Tsingtao Brewery Co Ltd	0.42%	3.35 M	22.42 M
44	UBBL	United Breweries Ltd	0.42%	1.00 M	22.29 M
45	ARAMCO	Saudi Arabian Oil Co	0.41%	3.02 M	21.85 M
46	BSE	BSE Ltd	0.41%	402,650	21.50 M
47	BRFS	BRF SA	0.40%	6.85 M	21.03 M
48	135	Kunlun Energy Co Ltd	0.40%	21.00 M	20.98 M
49	NPN	Naspers Ltd	0.39%	86,398	20.51 M
50	EMBJ	Embraer SA	0.38%	420,704	20.05 M
51	IRS	IRSA Inversiones y Representac	0.37%	1.48 M	19.59 M
52	AMX	America Movil SAB de CV	0.37%	1.37 M	19.48 M
53	322	TINGYI	0.36%	13.00 M	18.92 M
54	WALMEX*	Wal-Mart de Mexico SAB de CV	0.35%	7.00 M	18.63 M
55	ARBP	Aurobindo Pharma Ltd	0.34%	1.50 M	18.21 M
56	CRESY	Cresud SACIF y A	0.34%	1.68 M	17.80 M
57	TIMB	TIM SA/Brazil	0.32%	1.24 M	17.20 M
58	032640	LG Uplus Corp	0.32%	2.37 M	17.16 M
59	GNP	Glenmark Pharmaceuticals Ltd	0.32%	1.17 M	17.14 M
60	VIV	Telefonica Brasil SA	0.32%	2.05 M	16.75 M
61	TTCH	Tata Chemicals Ltd	0.31%	1.87 M	16.66 M
62	386	SINOPEC CORP	0.30%	30.00 M	15.99 M
63	6088	FIT Hon Teng Ltd	0.29%	38.00 M	15.14 M
64	051910	LG Chem Ltd	0.27%	90,000	14.51 M
65	WB	Weibo Corp	0.27%	1.45 M	14.51 M
66	VALE	Vale SA	0.27%	1.50 M	14.15 M
67	JIOFIN	Jio Financial Services Ltd	0.26%	5.79 M	13.82 M
68	857	PetroChina Co Ltd	0.25%	18.00 M	13.47 M
69	KB	KB Financial Group Inc	0.25%	245,928	13.36 M
70	BSBR	Banco Santander Brasil SA	0.23%	2.75 M	11.99 M
71	TV	Grupo Televisa SAB	0.22%	6.02 M	11.73 M
72	TME	Tencent Music Entertainment Gr	0.22%	950,000	11.58 M
73	BAP	Credicorp Ltd	0.21%	60,000	10.98 M
74	3690	Meituan	0.20%	500,000	10.44 M
75	TUR	iShares MSCI Turkey ETF	0.19%	290,275	9.95 M
76	055550	Shinhan Financial Group Co Ltd	0.18%	300,000	9.49 M
77	SISE	Turkiye Sise ve Cam Fabrikalar	0.14%	7.65 M	7.46 M
78	GFM	Griffin Mining Ltd	0.14%	3.06 M	7.19 M
79	TCELL	Turkcell Iletisim Hizmetleri A	0.13%	2.43 M	6.74 M
80	EBR	Eletrobras SA	0.12%	989,541	6.45 M
81	DIDIY	DiDi Global Inc	0.12%	1.28 M	6.38 M
82	035720	Kakao Corp	0.11%	200,000	5.92 M
83	CCU	Cia Cervecerias Unidas SA	0.11%	410,528	5.73 M
84	RAIL3	Rumo SA	0.10%	1.91 M	5.52 M
85	280360	Lotte Wellfood Co Ltd	0.09%	60,000	4.56 M
86	004990	Lotte Corp	0.08%	300,000	4.49 M
87	882	TIANJIN DEV	0.08%	15.89 M	4.03 M
88	Z	Zee Entertainment Enterprises	0.07%	3.53 M	3.78 M
89	YMM	Full Truck Alliance Co Ltd	0.07%	300,000	3.52 M
90	UEMS	UEM Sunrise Bhd	0.06%	17.00 M	3.43 M
91	78QZ	Aluminium Bahrain BSC	0.06%	221,400	3.32 M
92	005300	Lotte Chilsung Beverage Co Ltd	0.06%	44,000	3.15 M
93	IQ	iQIYI Inc	0.06%	1.45 M	3.02 M
94	XP	XP Inc	0.06%	211,715	3.00 M
95	525	Guangshen Railway Co Ltd	0.05%	11.00 M	2.81 M
96	AGUILCPO	Ollamani SAB	0.05%	1.50 M	2.80 M
97	CVHSY	Cablevision Holding SA	0.05%	443,972	2.63 M
98	377300	Kakaopay Corp	0.04%	100,000	2.36 M
99	IRS/WS	IRSA SA	0.04%	1.64 M	2.35 M
100	WDS	Woodside Energy Group Ltd	0.04%	137,332	2.11 M
101	VEON	VEON Ltd	0.02%	29,290	1.31 M
102	TTKOM	Turk Telekomunikasyon AS	0.02%	951,192	1.26 M
103	CRFB3	Atacadao SA	0.01%	500,000	616,544.8
104	GRCLY	Grupo Clarin SA	0.01%	131,213	616,002.53
105	HEPS	D-MARKET Elektronik Hizmetler	0.01%	144,600	480,072.0
106	AURE3	Auren Energia SA	0.01%	350,225	466,359.92
107	LASITEB1	Sitios Latinoamerica SAB de CV	0.00%	1.37 M	220,494.73
108	6127	Joinn Laboratories China Co Lt	0.00%	120,187	204,302.68
109	ELFV	EL5-ENERO PJSC	0.00%	1.06 M	0.0
110	VTGK	T Plus PJSC	0.00%	36,096	0.0
111	ROSN	Rosneft Oil Co PJSC	0.00%	14.56 M	0.0
112	LE083 LX	Lehman Brothers Equity Finance	0.00%	254,590	0.0
113	LBINL	Lehman Brothers Equity Finance	0.00%	172,132	0.0
114	VKCO	VK Co Ltd	0.00%	551,200	0.0
115	GAZP	Gazprom PJSC	0.00%	29.20 M	0.0
116	SGGD	Surgutneftegas PJSC	0.00%	2.01 M	0.0
117	LKOH	LUKOIL PJSC	0.00%	492,501	0.0
118	SBER	Sberbank of Russia PJSC	0.00%	15.20 M	0.0