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EEMIX

ETF

EEMIX · UNKNOWN · 70 holdings

KWD 11.09

▲ KWD 0.53 (5.02%)

Day Range

—

52-Week Range

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Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About EEMIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 10.56
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

▲ 4.55%

▲ 4.05%

▲ 6.46%

▲ 11.97%

YTD

▲ 8.77%

▲ 49.19%

▲ 46.81%

1W return (+4.55%) 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%