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EMEAX

ETF

EMEAX · UNKNOWN · 61 holdings

€ 15,62

€ 0,00 (0,00%)

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 EMEAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 15,62
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 39.3%
HHI Score: 327,25
Top Sector: Technology (17.377333%)

Performance

Moderate (30,7%) ↘ Decelerating

▲ 4,90%

▲ 8,35%

▲ 16,71%

YTD

▲ 11,35%

▲ 60,31%

▲ 63,82%

3M return (+8.35%) is stronger than 1M (+4.9%) — gains are slowing

Price History

Concentration Risk

41,45% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 41,45% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

TSMWF

0,00%

TCTZF

▲ 3,02%

HDB

▼ -0,19%

MPNGF

▲ 1,43%

ANPDF

▲ 2,63%

MELI

▼ -1,07%

AAIGF

▼ -0,52%

KSPI

▼ -0,86%

PPERF

▼ -22,27%

Weighted avg. of top holdings ▼ -0,38%

Sector Allocation

Technology

17,38%

Consumer Cyclical

12,17%

Financial Services

11,37%

Communication Services

8,44%

Industrials

2,93%

Consumer Defensive

1,99%

Utilities

1,81%

Real Estate

1,02%

Top 10 Holdings

41,45% of fund

TSMWF Taiwan Semiconductor Manufacturing Co., Ltd.

10,79%

TCTZF Tencent Holdings Ltd.

8,44%

HDB HDFC Bank Ltd.

4,36%

MPNGF Meituan LLC

3,41%

ANPDF ANTA Sports Products Ltd.

3,04%

MELI Mercadolibre Inc

2,56%

HXSCF SK Hynix Inc.

2,35%

AAIGF AIA Group Ltd, Hong Kong

2,20%

KSPI Kaspi.Kz JSC

2,20%

PPERF Bank Mandiri (Persero) Tbk PT

2,10%

Other positions

0,97%

All Holdings (61)

Top 10: 41,45% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TSMWF	Taiwan Semiconductor Manufacturing Co., Ltd.	10,79%	621.000	17,70 M
2	TCTZF	Tencent Holdings Ltd.	8,44%	223.200	13,85 M
3	HDB	HDFC Bank Ltd.	4,36%	98.482	7,16 M
4	MPNGF	Meituan LLC	3,41%	335.030	5,60 M
5	ANPDF	ANTA Sports Products Ltd.	3,04%	417.600	4,98 M
6	MELI	Mercadolibre Inc	2,56%	1.800	4,20 M
7	HXSCF	SK Hynix Inc.	2,35%	30.755	3,86 M
8	AAIGF	AIA Group Ltd, Hong Kong	2,20%	478.200	3,61 M
9	KSPI	Kaspi.Kz JSC	2,20%	41.098	3,61 M
10	PPERF	Bank Mandiri (Persero) Tbk PT	2,10%	11,67 M	3,45 M
11	603605	Proya Cosmetics Co Ltd.	2,05%	256.000	3,37 M
12	APOLLOHOSP	Apollo Hospitals Enterprise Ltd.	2,05%	40.687	3,36 M
13	GRAB	Grab Holdings Ltd.	1,96%	658.600	3,21 M
14	TME	Tencent Music Entertainment Group	1,81%	221.412	2,97 M
15	PVWIF	E Ink Holdings Inc.	1,75%	411.000	2,87 M
16	GPAEF	Grupo Aeroportuario Del Pacifico S.A.B. de C.V.	1,69%	136.635	2,77 M
17	CPLFF	Cipla Ltd.	1,67%	148.621	2,73 M
18	NTES	NetEase Inc.	1,60%	24.459	2,62 M
19	MDTTF	MediaTek Inc.	1,58%	61.000	2,58 M
20	RDOR3	Rede D Or Sao Luiz SA	1,57%	457.713	2,58 M
21	002028	Sieyuan Electric Co Ltd	1,56%	257.400	2,55 M
22	GBOOF	Grupo Financiero Banorte S.A.B. de C.V.	1,55%	295.200	2,54 M
23	WZZAF	Wizz Air Holdings PLC	1,51%	112.700	2,48 M
24	MYYGF	MY Eg Services Bhd	1,40%	11,04 M	2,30 M
25	AXISBANK	Axis Bank Ltd.	1,32%	154.540	2,17 M
26	DGBUF	DB Insurance Co Ltd.	1,27%	32.398	2,08 M
27	TTVSF	Totvs SA	1,24%	308.100	2,04 M
28	3680	Gudeng Precision Industrial Co.	1,17%	167.000	1,92 M
29	XP	XP Inc.	1,16%	118.100	1,90 M
30	LORPF	Lojas Renner SA	1,12%	716.000	1,84 M
31	WMMVF	Wal-Mart De Mexico	1,11%	573.100	1,82 M
32	POLICYBZR	PB Fintech Ltd.	1,09%	93.273	1,80 M
33	JD	JD.com Inc.	1,08%	54.374	1,77 M
34	A214150	Classys Inc	1,07%	38.686	1,75 M
35	IGIL	International Gemmological Institute India Pvt Ltd.	1,07%	425.545	1,75 M
36	TCOM	Trip.com Group Ltd.	1,06%	29.455	1,74 M
37	A183300	Komico Ltd	1,04%	40.646	1,70 M
38	CRMJF	Chroma Ate Inc	1,03%	185.000	1,70 M
39	HTHT	H World Group Ltd.	1,02%	49.098	1,68 M
40	BEKE	KE Holdings Inc.	1,02%	82.445	1,67 M
41	HCCLF	Hansol Chemical Co Ltd	0,95%	19.163	1,56 M
42	LPGDF	LPP SA	0,94%	375	1,54 M
43	INDIGO	InterGlobe Aviation Ltd.	0,94%	24.773	1,54 M
44	TALABAT	Talabat Holding PLC	0,93%	3,99 M	1,53 M
45	300750	Contemporary Amperex Technology Co Ltd.	0,91%	47.100	1,50 M
46	ALCPF	Alchip Technologies Ltd.	0,88%	21.667	1,45 M
47	FMX	Fomento Economico Mexicano S A B de C V	0,88%	13.697	1,44 M
48	4260	United International Transportation Co	0,87%	72.130	1,42 M
49	MAIOF	Marico Ltd.	0,85%	165.084	1,39 M
50	BOX	Boxer Retail Ltd.	0,84%	367.960	1,37 M
51	ADIB	Abu Dhabi Islamic Bank PJSC	0,82%	270.898	1,35 M
52	ALDAR	Aldar Properties	0,82%	598.246	1,35 M
53	300760	Shenzhen Mindray Bio-Medical Electronics Co Ltd.	0,76%	41.100	1,24 M
54	6533	Andes Technology Corporation	0,74%	135.000	1,22 M
55	OMAB	Grupo Aeroportuario del Centro Norte S.A.B. de C.V.	0,74%	13.600	1,21 M
56	3533	Lotes Co Ltd.	0,62%	26.000	1,02 M
57	A084370	Eugene Technology	0,59%	40.129	964.156,83
58	SKSQF	SK Square Co Ltd	0,50%	13.203	828.092,95
59	IEX	Indian Energy Exchange Ltd	0,50%	366.427	826.760,13
60	300487	Sunresin New Materials Co. Ltd.,Xi'an	0,46%	125.664	753.421,95
61	AXB	Axis Bank Ltd.	0,43%	10.081	707.762,14

Showing top 10 of 61 holdings · Listed: 99,03% · 0,97% in other positions

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