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EEMHX

ETF

EEMHX · UNKNOWN · 70 holdings

11,15 €

▲ 0,10 € (0,91%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About EEMHX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 11,05 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 12.9%
HHI Score: 320,47
Top Sector: Consumer Cyclical (2.948779%)

Performance

Moderate (28,8%) ↗ Accelerating

▲ 4,54%

▲ 4,05%

▲ 6,45%

▲ 11,96%

YTD

▲ 8,76%

▲ 49,12%

▲ 46,94%

1W return (+4.54%) exceeds 1M (+4.05%) — momentum is building

Price History

Concentration Risk

39,66% Balanced

Diversified Concentrated

The top 10 holdings represent 39,66% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Consumer Cyclical

2,95%

Technology

2,62%

Basic Materials

2,21%

Financial Services

1,40%

Energy

0,76%

Top 10 Holdings

39,66% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co. Ltd.

11,88%

Tencent Holdings Ltd Tencent Holdings Ltd.

7,05%

HDFC Bank Ltd. HDFC Bank Ltd.

3,42%

Samsung Electronics Samsung Electronics Co. Ltd.

2,98%

China Construction B China Construction Bank Corp.

2,87%

Reliance Industries Reliance Industries Ltd.

2,59%

MediaTek, Inc. MediaTek, Inc.

2,55%

Mahindra & Mahindra Mahindra & Mahindra Ltd.

2,14%

Delta Electronics, I Delta Electronics, Inc.

2,11%

National Bank of Gre National Bank of Greece SA

2,06%

All Holdings (70)

Top 10: 39,66% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co. Ltd.	11,88%	11 000	424 910,24
2	Tencent Holdings Ltd	Tencent Holdings Ltd.	7,05%	3 600	252 229,3
3	HDFC Bank Ltd.	HDFC Bank Ltd.	3,42%	5 323	122 252,15
4	Samsung Electronics	Samsung Electronics Co. Ltd.	2,98%	2 087	106 691,93
5	China Construction B	China Construction Bank Corp.	2,87%	100 000	102 547,77
6	Reliance Industries	Reliance Industries Ltd.	2,59%	5 867	92 605,25
7	MediaTek, Inc.	MediaTek, Inc.	2,55%	2 000	91 250,38
8	Mahindra & Mahindra	Mahindra & Mahindra Ltd.	2,14%	2 103	76 436,05
9	Delta Electronics, I	Delta Electronics, Inc.	2,11%	4 000	75 588,7
10	National Bank of Gre	National Bank of Greece SA	2,06%	5 255	73 703,2
11	Hellenic Telecommuni	Hellenic Telecommunications Organization SA	2,04%	4 029	73 106,53
12	Emirates NBD Bank PJ	Emirates NBD Bank PJSC	2,04%	10 013	72 922,44
13	BYD Co. Ltd.	BYD Co. Ltd.	1,85%	4 500	66 152,87
14	UPL Ltd.	UPL Ltd.	1,67%	7 458	59 545,82
15	China Merchants Bank	China Merchants Bank Co. Ltd.	1,64%	9 000	58 471,34
16	Advanced Info Servic	Advanced Info Service PCL	1,62%	6 500	57 879,44
17	KB Financial Group,	KB Financial Group, Inc.	1,59%	717	57 022,24
18	BABA	Alibaba Group Holding Ltd.	1,57%	466	56 213,58
19	NTES	NetEase, Inc.	1,54%	422	54 986,6
20	VALE	Vale SA	1,51%	5 667	54 006,51
21	Credicorp Ltd.	Credicorp Ltd.	1,50%	227	53 799,0
22	Galp Energia SGPS SA	Galp Energia SGPS SA	1,47%	2 773	52 710,12
23	United Tractors Tbk.	United Tractors Tbk. PT	1,44%	35 500	51 624,25
24	BBD	Banco Bradesco SA	1,40%	18 097	50 128,69
25	PDD	PDD Holdings, Inc.	1,38%	434	49 237,3
26	Techtronic Industrie	Techtronic Industries Co. Ltd.	1,34%	4 000	48 050,96
27	Kotak Mahindra Bank	Kotak Mahindra Bank Ltd.	1,27%	2 027	45 563,61
28	Saudi Awwal Bank	Saudi Awwal Bank	1,27%	5 253	45 372,61
29	AIA Group Ltd.	AIA Group Ltd.	1,20%	4 600	43 011,46
30	China Resources Gas	China Resources Gas Group Ltd.	1,16%	16 500	41 659,87
31	Industries Qatar QSC	Industries Qatar QSC	1,15%	11 238	41 019,78
32	Bank of Cyprus Holdi	Bank of Cyprus Holdings plc	1,13%	5 359	40 363,56
33	Kweichow Moutai Co.	Kweichow Moutai Co. Ltd.	1,11%	200	39 571,44
34	B3 SA - Brasil Bolsa	B3 SA - Brasil Bolsa Balcao	1,09%	17 400	39 091,0
35	Anhui Conch Cement C	Anhui Conch Cement Co. Ltd.	1,09%	13 500	39 038,22
36	Kasikornbank PCL	Kasikornbank PCL	1,08%	7 800	38 665,85
37	EPAM	EPAM Systems, Inc.	1,08%	245	38 638,95
38	Realtek Semiconducto	Realtek Semiconductor Corp.	1,07%	2 000	38 229,7
39	ITC Ltd.	ITC Ltd.	1,05%	7 983	37 471,84
40	Samsung Fire & Marin	Samsung Fire & Marine Insurance Co. Ltd.	1,04%	117	37 046,47
41	Midea Group Co. Ltd.	Midea Group Co. Ltd.	1,03%	3 800	36 958,36
42	Telkom Indonesia Per	Telkom Indonesia Persero Tbk. PT	1,02%	210 200	36 451,8
43	China Pacific Insura	China Pacific Insurance Group Co. Ltd.	1,01%	9 000	36 286,62
44	Bank Negara Indonesi	Bank Negara Indonesia Persero Tbk. PT	0,94%	139 800	33 716,79
45	Gruma SAB de CV	Gruma SAB de CV	0,92%	1 904	32 906,45
46	Jeronimo Martins SGP	Jeronimo Martins SGPS SA	0,92%	1 349	32 873,29
47	China Resources Beer	China Resources Beer Holdings Co. Ltd.	0,88%	9 500	31 526,62
48	Wal-Mart de Mexico S	Wal-Mart de Mexico SAB de CV	0,86%	10 470	30 863,33
49	Tata Consultancy Ser	Tata Consultancy Services Ltd.	0,80%	835	28 764,54
50	Arca Continental SAB	Arca Continental SAB de CV	0,79%	2 722	28 369,98
51	Hugel, Inc.	Hugel, Inc.	0,72%	106	25 605,27
52	GFI	Gold Fields Ltd.	0,70%	1 025	24 969,0
53	ASE Technology Holdi	ASE Technology Holding Co. Ltd.	0,66%	5 000	23 750,0
54	ADNOC Drilling Co. P	ADNOC Drilling Co. PJSC	0,66%	14 821	23 564,79
55	Sun Pharmaceutical I	Sun Pharmaceutical Industries Ltd.	0,64%	1 175	22 848,11
56	Globalwafers Co. Ltd	Globalwafers Co. Ltd.	0,64%	2 000	22 816,22
57	Localiza Rent a Car	Localiza Rent a Car SA	0,64%	3 688	22 808,16
58	Infosys Ltd.	Infosys Ltd.	0,64%	1 333	22 796,92
59	Hangzhou Tigermed Co	Hangzhou Tigermed Consulting Co. Ltd.	0,63%	2 400	22 618,8
60	Raia Drogasil SA	Raia Drogasil SA	0,62%	9 201	22 133,47
61	Inner Mongolia Yili	Inner Mongolia Yili Industrial Group Co. Ltd.	0,59%	5 500	20 958,86
62	Sands China Ltd.	Sands China Ltd.	0,52%	7 600	18 433,63
63	PBR	Petroleo Brasileiro SA - Petrobras	0,50%	1 412	17 988,88
64	Amorepacific Corp.	Amorepacific Corp.	0,50%	185	17 891,4
65	Petronet LNG Ltd.	Petronet LNG Ltd.	0,48%	5 262	17 311,99
66	Kingsoft Corp. Ltd.	Kingsoft Corp. Ltd.	0,48%	3 800	17 221,49
67	MakeMyTrip Ltd.	MakeMyTrip Ltd.	0,38%	147	13 757,73
68	Doosan Bobcat, Inc.	Doosan Bobcat, Inc.	0,27%	240	9 535,54
69	PBR-A	Petroleo Brasileiro SA - Petrobras	0,26%	795	9 237,9
70	Sberbank of Russia P	Sberbank of Russia PJSC	0,00%	11 152	0,0

Showing top 10 of 70 holdings · Listed: 100,77%