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EEMIX

ETF

EEMIX · UNKNOWN · 70 holdings

€ 11,09

▲ € 0,53 (5,02%)

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 EEMIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 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%