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ELMFX

ETF

ELMFX · UNKNOWN · 92 holdings

$23.66

▲ $1.20 (5.34%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About ELMFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $22.46
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 7.6%
HHI Score: 328.56
Top Sector: Consumer Cyclical (2.237928%)

Performance

Moderate (33.9%) ↗ Accelerating

▲ 5.81%

▲ 5.16%

▲ 12.19%

▲ 19.92%

YTD

▲ 14.85%

▲ 60.62%

▲ 72.07%

1W return (+5.81%) exceeds 1M (+5.16%) — momentum is building

Price History

Concentration Risk

41.37% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 41.37% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Consumer Cyclical

2.24%

Financial Services

1.19%

Utilities

0.93%

Technology

0.72%

Basic Materials

0.49%

Top 10 Holdings

41.37% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

13.20%

Tencent Holdings Ltd Tencent Holdings Ltd

6.15%

Samsung Electronics Samsung Electronics Co Ltd

4.79%

Alibaba Group Holdin Alibaba Group Holding Ltd

4.05%

SK hynix Inc SK hynix Inc

3.79%

Bharti Airtel Ltd Bharti Airtel Ltd

3.07%

China Construction B China Construction Bank Corp

1.66%

OTP Bank Nyrt OTP Bank Nyrt

1.58%

Hanwha Aerospace Co Hanwha Aerospace Co Ltd

1.56%

KT&G Corp KT&G Corp

1.51%

Other positions

4.24%

All Holdings (92)

Top 10: 41.37% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	13.20%	19,128	925,023.7
2	Tencent Holdings Ltd	Tencent Holdings Ltd	6.15%	5,305	430,912.94
3	Samsung Electronics	Samsung Electronics Co Ltd	4.79%	4,461	335,807.05
4	Alibaba Group Holdin	Alibaba Group Holding Ltd	4.05%	13,339	283,837.06
5	SK hynix Inc	SK hynix Inc	3.79%	683	265,750.81
6	Bharti Airtel Ltd	Bharti Airtel Ltd	3.07%	9,289	215,097.78
7	China Construction B	China Construction Bank Corp	1.66%	117,232	116,064.47
8	OTP Bank Nyrt	OTP Bank Nyrt	1.58%	1,163	111,014.64
9	Hanwha Aerospace Co	Hanwha Aerospace Co Ltd	1.56%	159	109,062.01
10	KT&G Corp	KT&G Corp	1.51%	1,126	105,969.89
11	HDFC Bank Ltd	HDFC Bank Ltd	1.44%	9,088	101,048.03
12	Asia Vital Component	Asia Vital Components Co Ltd	1.33%	2,035	93,163.61
13	Delta Electronics In	Delta Electronics Inc	1.30%	2,833	91,120.23
14	IBN	ICICI Bank Ltd	1.19%	2,748	83,264.4
15	Credicorp Ltd	Credicorp Ltd	1.17%	315	82,215.0
16	Industrial & Commerc	Industrial & Commercial Bank of China Ltd	1.17%	105,942	82,083.75
17	KB Financial Group I	KB Financial Group Inc	1.16%	993	81,062.15
18	Capitec Bank Holding	Capitec Bank Holdings Ltd	1.10%	349	77,215.36
19	Accton Technology Co	Accton Technology Corp	1.06%	2,134	74,213.47
20	LS Electric Co Ltd	LS Electric Co Ltd	1.05%	243	73,764.99
21	PICC Property & Casu	PICC Property & Casualty Co Ltd	1.04%	30,836	72,850.78
22	Vale SA	Vale SA	0.99%	5,747	69,712.4
23	NetEase Inc	NetEase Inc	0.98%	2,455	68,889.07
24	Kia Corp	Kia Corp	0.98%	821	68,864.32
25	Contemporary Amperex	Contemporary Amperex Technology Co Ltd	0.94%	1,200	65,610.06
26	TME	Tencent Music Entertainment Group	0.93%	2,916	65,085.12
27	HD Hyundai Electric	HD Hyundai Electric Co Ltd	0.91%	105	63,792.34
28	Embraer SA	Embraer SA	0.91%	3,924	63,448.31
29	Shell PLC	Shell PLC	0.89%	1,655	62,044.97
30	Cia de Saneamento Ba	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	0.88%	2,509	61,480.4
31	Gentera SAB de CV	Gentera SAB de CV	0.88%	25,828	61,447.24
32	MELI	MercadoLibre Inc	0.86%	26	60,508.76
33	Max Healthcare Insti	Max Healthcare Institute Ltd	0.82%	4,428	57,253.43
34	Jiangsu Hengrui Phar	Jiangsu Hengrui Pharmaceuticals Co Ltd	0.81%	6,307	56,818.29
35	Shinhan Financial Gr	Shinhan Financial Group Co Ltd	0.80%	1,092	56,087.88
36	Shriram Finance Ltd	Shriram Finance Ltd	0.80%	6,638	55,978.25
37	ANTA Sports Products	ANTA Sports Products Ltd	0.80%	5,353	55,875.3
38	Hong Kong Exchanges	Hong Kong Exchanges & Clearing Ltd	0.75%	962	52,431.78
39	Hon Hai Precision In	Hon Hai Precision Industry Co Ltd	0.75%	6,290	52,316.33
40	B3 SA - Brasil Bolsa	B3 SA - Brasil Bolsa Balcao	0.75%	22,210	52,264.17
41	Reliance Industries	Reliance Industries Ltd	0.74%	3,081	51,553.88
42	SE	Sea Ltd	0.73%	328	51,250.0
43	Maruti Suzuki India	Maruti Suzuki India Ltd	0.72%	278	50,628.12
44	AVGO	Broadcom Inc	0.72%	136	50,269.68
45	HD Hyundai Heavy Ind	HD Hyundai Heavy Industries Co Ltd	0.71%	118	49,692.93
46	Ping An Insurance Gr	Ping An Insurance Group Co of China Ltd	0.71%	6,873	49,652.83
47	Advanced Info Servic	Advanced Info Service PCL	0.70%	5,251	49,050.3
48	Adani Ports & Specia	Adani Ports & Special Economic Zone Ltd	0.70%	2,993	48,947.79
49	Prudential PLC	Prudential PLC	0.70%	3,507	48,775.63
50	Trip.com Group Ltd	Trip.com Group Ltd	0.69%	687	48,345.16
51	Salik Co PJSC	Salik Co PJSC	0.69%	29,530	48,078.36
52	Alpha Bank SA	Alpha Bank SA	0.68%	12,145	47,610.94
53	PDD	PDD Holdings Inc	0.64%	334	45,046.58
54	Xiaomi Corp	Xiaomi Corp	0.60%	7,630	42,330.56
55	Samsung Biologics Co	Samsung Biologics Co Ltd	0.60%	48	42,280.75
56	Elite Material Co Lt	Elite Material Co Ltd	0.58%	932	40,948.06
57	United Spirits Ltd	United Spirits Ltd	0.58%	2,523	40,682.34
58	NARI Technology Co L	NARI Technology Co Ltd	0.58%	11,934	40,663.16
59	SITC International H	SITC International Holdings Co Ltd	0.56%	10,700	39,409.57
60	Techtronic Industrie	Techtronic Industries Co Ltd	0.55%	3,324	38,771.16
61	NU Holdings Ltd/Caym	NU Holdings Ltd/Cayman Islands	0.55%	2,399	38,647.89
62	Capstone Copper Corp	Capstone Copper Corp	0.53%	4,145	37,000.75
63	King Yuan Electronic	King Yuan Electronics Co Ltd	0.51%	5,053	35,428.71
64	GFI	Gold Fields Ltd	0.49%	887	34,069.67
65	BDO Unibank Inc	BDO Unibank Inc	0.48%	14,677	33,294.47
66	BYD Co Ltd	BYD Co Ltd	0.46%	2,509	32,416.24
67	GMR Airports Ltd	GMR Airports Ltd	0.46%	30,287	32,008.74
68	ASE Technology Holdi	ASE Technology Holding Co Ltd	0.46%	4,000	32,003.04
69	Grupo Financiero Ban	Grupo Financiero Banorte SAB de CV	0.45%	3,382	31,829.41
70	Torrent Pharmaceutic	Torrent Pharmaceuticals Ltd	0.45%	790	31,681.62
71	ADNOC Drilling Co PJ	ADNOC Drilling Co PJSC	0.42%	19,407	29,483.4
72	Akbank TAS	Akbank TAS	0.42%	20,166	29,117.39
73	Kuaishou Technology	Kuaishou Technology	0.41%	3,060	28,410.06
74	Dino Polska SA	Dino Polska SA	0.39%	2,292	27,376.35
75	Anglogold Ashanti Pl	Anglogold Ashanti Plc	0.39%	401	27,268.0
76	China Resources Land	China Resources Land Ltd	0.38%	7,314	26,425.02
77	Indian Hotels Co Ltd	Indian Hotels Co Ltd/The	0.38%	3,164	26,419.51
78	Visual Photonics Epi	Visual Photonics Epitaxy Co Ltd	0.37%	5,734	25,652.34
79	Bank Central Asia Tb	Bank Central Asia Tbk PT	0.36%	48,988	25,081.44
80	Korea Electric Power	Korea Electric Power Corp	0.34%	798	23,887.35
81	Saudi National Bank/	Saudi National Bank/The	0.34%	2,217	23,590.12
82	Air Arabia PJSC	Air Arabia PJSC	0.34%	22,162	23,515.84
83	Tata Consultancy Ser	Tata Consultancy Services Ltd	0.33%	667	22,955.94
84	Galaxy Entertainment	Galaxy Entertainment Group Ltd	0.28%	3,984	19,849.6
85	Varun Beverages Ltd	Varun Beverages Ltd	0.27%	3,559	18,807.14
86	Hyundai Engineering	Hyundai Engineering & Construction Co Ltd	0.27%	379	18,621.27
87	KE Holdings Inc	KE Holdings Inc	0.26%	3,166	17,956.5
88	MakeMyTrip Ltd	MakeMyTrip Ltd	0.25%	216	17,280.0
89	ITC Hotels Ltd	ITC Hotels Ltd	0.22%	6,456	15,759.73
90	Eternal Ltd	Eternal Ltd	0.22%	4,390	15,667.55
91	Mankind Pharma Ltd	Mankind Pharma Ltd	0.17%	456	12,240.26
92	Al Rajhi Bank	Al Rajhi Bank	0.17%	413	11,673.08

Showing top 10 of 92 holdings · Listed: 95.76% · 4.24% in other positions