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DIEMX

ETF

DIEMX · UNKNOWN · 101 holdings

$52.92

▲ $2.80 (5.59%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About DIEMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $50.12
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 50.5%
HHI Score: 218.47
Top Sector: Technology (19.742482%)

Performance

Moderate (32.7%) ↗ Accelerating

▲ 6.18%

▲ 4.90%

▲ 9.15%

▲ 15.22%

YTD

▲ 12.08%

▲ 58.10%

▲ 59.77%

1W return (+6.18%) exceeds 1M (+4.9%) — momentum is building

Price History

Concentration Risk

34.29% Balanced

Diversified Concentrated

The top 10 holdings represent 34.29% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

TCTZF

▲ 0.19%

TSM

▼ -0.53%

TSMWF

0.00%

SSNLF

0.00%

BABAF

▲ 8.09%

IBN

▼ -0.20%

IDCBF

0.00%

MELI

▲ 1.27%

NETTF

▲ 24.92%

Weighted avg. of top holdings ▲ 1.92%

Sector Allocation

Technology

19.74%

Financial Services

16.10%

Communication Services

10.22%

Consumer Cyclical

6.39%

Basic Materials

3.76%

Energy

2.29%

Consumer Defensive

1.26%

Utilities

0.82%

Manufacturing

0.60%

Real Estate

0.25%

Top 10 Holdings

34.29% of fund

TCTZF Tencent Holdings Ltd.

7.98%

TSM Taiwan Semiconductor Manufacturing Co., Ltd.

7.20%

TSMWF Taiwan Semiconductor Manufacturing Co., Ltd.

3.28%

HXSCF SK Hynix Inc.

2.84%

SSNLF Samsung Electronics Co Ltd.

2.80%

BABAF Alibaba Group Holding Ltd.

2.62%

IBN ICICI Bank Ltd.

2.33%

IDCBF Industrial & Commercial Bank of China Ltd.

1.93%

MELI Mercadolibre Inc

1.71%

NETTF NetEase Inc.

1.60%

Other positions

3.04%

All Holdings (101)

Top 10: 34.29% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TCTZF	Tencent Holdings Ltd.	7.98%	4.58 M	294.91 M
2	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	7.20%	1.17 M	266.10 M
3	TSMWF	Taiwan Semiconductor Manufacturing Co., Ltd.	3.28%	3.32 M	121.35 M
4	HXSCF	SK Hynix Inc.	2.84%	487,722	105.10 M
5	SSNLF	Samsung Electronics Co Ltd.	2.80%	2.34 M	103.31 M
6	BABAF	Alibaba Group Holding Ltd.	2.62%	6.83 M	96.66 M
7	IBN	ICICI Bank Ltd.	2.33%	2.56 M	86.10 M
8	IDCBF	Industrial & Commercial Bank of China Ltd.	1.93%	89.80 M	71.31 M
9	MELI	Mercadolibre Inc	1.71%	24,156	63.13 M
10	NETTF	NetEase Inc.	1.60%	2.19 M	59.09 M
11	BHTIF	Bharti Airtel Ltd.	1.54%	2.43 M	57.00 M
12	XIACF	Xiaomi Corp.	1.43%	6.88 M	52.93 M
13	BEL	Bharat Electronics Ltd.	1.39%	10.46 M	51.46 M
14	NBGIF	National Bank of Greece SA	1.39%	4.03 M	51.33 M
15	HDB	HDFC Bank Ltd.	1.38%	663,346	50.86 M
16	RLNJF	Reliance Industries Ltd.	1.36%	2.88 M	50.39 M
17	CCJ	Cameco Corporation	1.36%	675,773	50.16 M
18	NAPRF	Naspers Limited	1.33%	157,594	49.17 M
19	OTPBF	OTP Bank PLC	1.28%	592,646	47.37 M
20	M&M	Mahindra & Mahindra Ltd.	1.24%	1.23 M	45.73 M
21	CTFHF	CTBC Financial Holding Co Ltd.	1.23%	30.39 M	45.48 M
22	BAP	Credicorp Ltd.	1.16%	191,901	42.89 M
23	GBOOF	Grupo Financiero Banorte S.A.B. de C.V.	1.15%	4.63 M	42.52 M
24	SBSP3	Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP	1.08%	1.81 M	39.86 M
25	SCCO	Southern Copper Corporation	1.06%	385,579	39.01 M
26	STNE	Stoneco Ltd	1.05%	2.43 M	38.90 M
27	ADANIPORTS	Adani Ports And Special Economic Zone Ltd.	1.03%	2.24 M	37.93 M
28	DLTEF	Delta Electronics Inc.	1.02%	2.66 M	37.68 M
29	PIAIF	Ping An Insurance (Group) Company of China Ltd.	0.98%	5.69 M	36.33 M
30	MAXHEALTH	Max Healthcare Institute Ltd.	0.98%	2.43 M	36.21 M
31	ITUB	Itau Unibanco Holding SA	0.97%	5.31 M	36.02 M
32	ALDAR	Aldar Properties	0.95%	14.39 M	34.97 M
33	300124	Shenzhen Inovance Technology Co Ltd.	0.94%	3.87 M	34.85 M
34	EMAAR	Emaar Properties PJSC	0.93%	9.29 M	34.45 M
35	CIHHF	China Merchants Bank Co Ltd.	0.90%	4.77 M	33.44 M
36	YMM	Full Truck Alliance Co Ltd	0.88%	2.75 M	32.53 M
37	5274	ASPEED Technology Inc.	0.85%	194,000	31.55 M
38	ARM	Arm Holdings PLC	0.85%	194,413	31.44 M
39	JHGUF	Jiangsu Hengrui Pharmaceuticals Co Ltd.	0.84%	4.27 M	30.94 M
40	BOLSF	B3 S.A. - Brasil, Bolsa, Balcao	0.84%	11.54 M	30.89 M
41	TME	Tencent Music Entertainment Group	0.82%	1.55 M	30.30 M
42	PBCRF	Bank Central Asia Tbk PT	0.82%	56.35 M	30.12 M
43	BAJFINANCE	Bajaj Finance Ltd.	0.81%	2.75 M	30.04 M
44	ACTZF	Accton Technology Corp.	0.80%	1.18 M	29.39 M
45	IMPUF	Impala Platinum Holdings Ltd	0.76%	3.13 M	28.10 M
46	SE	Sea Ltd.	0.75%	174,448	27.90 M
47	HYHZF	HD Korea Shipbuilding & Offshore Engineering Co Ltd.	0.72%	97,979	26.46 M
48	PWZYF	Powszechny Zaklad Ubezpieczen SA	0.71%	1.49 M	26.06 M
49	HKXCF	Hong Kong Exchanges & Clearing Ltd.	0.70%	478,400	25.73 M
50	GGAL	Grupo Financiero Galicia S.A.	0.68%	501,475	25.27 M
51	IDHUF	Indian Hotels Co Ltd. (The)	0.67%	2.80 M	24.85 M
52	ULTKF	Ultratech Cement Ltd.	0.67%	175,336	24.73 M
53	LRCX	Lam Research Corporation	0.65%	245,941	23.94 M
54	CCHBF	Coca-Cola HBC AG	0.64%	450,922	23.56 M
55	PCCYF	PetroChina Co Ltd.	0.63%	27.15 M	23.40 M
56	ZZHGF	ZhongAn Online P & C Insurance Co Ltd.	0.63%	9.94 M	23.23 M
57	HYPLF	Hyundai Mobis Co Ltd.	0.61%	105,735	22.43 M
58	ONC	BeOne Medicines Ltd.	0.60%	91,158	22.07 M
59	ZIJMF	Zijin Mining Group Co Ltd.	0.59%	8.44 M	21.72 M
60	MTNOF	MTN Group Ltd	0.56%	2.61 M	20.78 M
61	MOS	The Mosaic Company	0.56%	564,548	20.59 M
62	6181	Laopu Gold Co Ltd.	0.55%	158,800	20.46 M
63	CKHGF	Capitec Bank Holdings Ltd	0.53%	98,785	19.75 M
64	6669	Wiwynn Corp.	0.53%	226,000	19.62 M
65	DRCHF	Direcional Engenharia SA	0.52%	2.59 M	19.37 M
66	SHRIRAMFIN	Shriram Finance Ltd.	0.52%	2.35 M	19.35 M
67	VIVT3	Telefonica Brasil S.A	0.52%	3.38 M	19.28 M
68	BYDDF	BYD Co Ltd.	0.52%	1.23 M	19.22 M
69	FANDF	Firstrand Ltd	0.51%	4.44 M	18.99 M
70	DIVLF	Divis Laboratories Ltd.	0.51%	237,867	18.90 M
71	VALE	Vale S.A.	0.51%	1.94 M	18.82 M
72	SSASF	Hanwha Aerospace Co Ltd	0.50%	29,190	18.32 M
73	KOTAKBANK	Kotak Mahindra Bank Ltd.	0.49%	715,579	18.05 M
74	CHWAF	Chunghwa Telecom Co Ltd.	0.47%	3.72 M	17.20 M
75	EMBVF	Arca Continental S.A.B. de C.V.	0.46%	1.61 M	17.07 M
76	DEWA	Dubai Electricity & Water Authority PJSC	0.46%	22.08 M	16.95 M
77	BDOUF	BDO Unibank Inc.	0.45%	6.09 M	16.51 M
78	JDCMF	JD.com Inc.	0.42%	942,500	15.39 M
79	7020	Etihad Etisalat Co	0.40%	926,527	14.65 M
80	HBCYF	HSBC Holdings PLC	0.39%	1.20 M	14.53 M
81	TCOM	Trip.com Group Ltd.	0.38%	236,460	13.87 M
82	1180	Saudi National Bank (the)	0.37%	1.42 M	13.68 M
83	TACSF	Tata Consultancy Services Ltd.	0.37%	336,486	13.59 M
84	KTCIF	KT&G Corp.	0.37%	143,640	13.56 M
85	KEPLF	Korea Electric Power Corp.	0.35%	447,402	12.93 M
86	A207940	Samsung Biologics Co Ltd	0.35%	17,469	12.82 M
87	AVIVF	Advanced Info Service Public Co Ltd.	0.34%	1.48 M	12.70 M
88	STBP3	Santos Brasil Participacoes SA	0.32%	4.67 M	11.87 M
89	BKPKF	Bank Polska Kasa Opieki SA	0.32%	229,126	11.80 M
90	RYDAF	Shell PLC	0.30%	318,729	11.19 M
91	GRKZF	Opap SA	0.30%	493,432	11.19 M
92	MQKIF	Macquarie Korea Infrastructure Fund	0.30%	1.28 M	10.90 M
93	AGI	Alamos Gold Inc.	0.29%	409,196	10.87 M
94	A079550	Lig Nex1 Co Ltd	0.28%	26,217	10.48 M
95	MAZDOCK	Mazagon Dock Shipbuilders Ltd	0.28%	273,225	10.34 M
96	RLTSF	Realtek Semiconductor Corp.	0.28%	529,000	10.27 M
97	VESTF	Corporacion Inmobiliaria Vesta S A B De C V	0.25%	3.41 M	9.39 M
98	FMX	Fomento Economico Mexicano S A B de C V	0.16%	59,042	6.08 M
99	SUKWF	Sung Kwang Bend Co Ltd.	0.03%	42,072	927,286.54
100	J0124501F	Hanwha Aerospace Co Ltd	0.01%	2,257	452,369.96
101	PLZL	Polyus Public Joint Stock Company	0.00%	637,510	0.01

Showing top 10 of 101 holdings · Listed: 96.96% · 3.04% in other positions

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