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EMEEX

ETF

EMEEX · UNKNOWN · 135 holdings

€ 9,04

▲ € 0,07 (0,78%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About EMEEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 8,97
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 20.7%
HHI Score: 186,04
Top Sector: Consumer Cyclical (7.026992%)

Performance

Moderate (27,3%)

▲ 4,79%

Price History

Concentration Risk

29,68% Balanced

Diversified Concentrated

The top 10 holdings represent 29,68% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

KMB

▼ -0,69%

ONC

▼ -1,20%

Weighted avg. of top holdings ▼ -0,91%

Sector Allocation

Consumer Cyclical

7,03%

Consumer Defensive

3,56%

Manufacturing

3,10%

Technology

2,27%

Communication Services

1,16%

Industrials

0,89%

ETF

0,85%

Energy

0,35%

Healthcare

0,28%

Financial Services

0,20%

Real Estate

0,09%

Top 10 Holdings

29,68% of fund

2330 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

8,29%

0700 TENCENT HOLDINGS LTD

5,18%

KMB KOTAK MAHINDRA BANK LTD

2,38%

9999 NETEASE INC

2,21%

300124 SHENZHEN INOVANCE TECHNOLOGY CO LTD

2,18%

1801 INNOVENT BIOLOGICS INC

2,12%

3690 MEITUAN

1,97%

2318 PING AN INSURANCE GROUP CO OF CHINA LTD

1,82%

ONC BEIGENE LTD

1,79%

005930 SAMSUNG ELECTRONICS CO LTD

1,74%

Other positions

2,84%

All Holdings (135)

Top 10: 29,68% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	2330	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	8,29%	3,78 M	105,42 M
2	0700	TENCENT HOLDINGS LTD	5,18%	1,03 M	65,80 M
3	KMB	KOTAK MAHINDRA BANK LTD	2,38%	1,19 M	30,23 M
4	9999	NETEASE INC	2,21%	1,36 M	28,05 M
5	300124	SHENZHEN INOVANCE TECHNOLOGY CO LTD	2,18%	2,95 M	27,76 M
6	1801	INNOVENT BIOLOGICS INC	2,12%	4,46 M	26,89 M
7	3690	MEITUAN	1,97%	1,24 M	25,10 M
8	2318	PING AN INSURANCE GROUP CO OF CHINA LTD	1,82%	3,87 M	23,09 M
9	ONC	BEIGENE LTD	1,79%	83.563	22,74 M
10	005930	SAMSUNG ELECTRONICS CO LTD	1,74%	559.371	22,15 M
11	CIFC	CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD	1,56%	1,12 M	19,83 M
12	CCRO3	CCR SA	1,47%	9,16 M	18,69 M
13	2454	MEDIATEK INC	1,41%	426.042	17,96 M
14	086790	HANA FINANCIAL GROUP INC	1,41%	439.691	17,89 M
15	NTES	NETEASE INC	1,39%	171.900	17,69 M
16	000660	SK HYNIX INC	1,36%	130.558	17,31 M
17	CPNG	COUPANG INC	1,34%	777.275	17,05 M
18	HTHT	H WORLD GROUP LTD	1,30%	446.501	16,53 M
19	GFNORTEO	GRUPO FINANCIERO BANORTE SAB DE CV	1,30%	2,38 M	16,50 M
20	TIMS3	TIM SA	1,27%	5,13 M	16,17 M
21	600276	JIANGSU HENGRUI MEDICINE CO LTD	1,27%	2,37 M	16,09 M
22	2328	PICC PROPERTY & CASUALTY CO LTD	1,25%	8,61 M	15,93 M
23	37QB	HALYK SAVINGS BANK OF KAZAKHSTAN OJSC	1,23%	631.979	15,58 M
24	TBBB	BBB FOODS INC	1,19%	564.754	15,07 M
25	MMYT	MAKEMYTRIP LTD	1,17%	151.478	14,84 M
26	COFORGE	COFORGE LTD	1,15%	155.465	14,62 M
27	RAIL3	RUMO SA	1,08%	4,85 M	13,78 M
28	ICICIBC	ICICI BANK LTD	1,07%	861.479	13,57 M
29	RDOR3	REDE D'OR SAO LUIZ SA	1,02%	2,62 M	12,96 M
30	TCS	TATA CONSULTANCY SERVICES LTD	0,94%	283.482	11,91 M
31	0914	ANHUI CONCH CEMENT CO LTD	0,93%	4,18 M	11,83 M
32	MANKIND	MANKIND PHARMA LTD	0,91%	408.301	11,54 M
33	MTN	MTN GROUP LTD	0,91%	1,71 M	11,53 M
34	9988	ALIBABA GROUP HOLDING LTD	0,90%	693.000	11,49 M
35	LT	LARSEN & TOUBRO LTD	0,90%	280.543	11,40 M
36	MELI	MERCADOLIBRE INC	0,88%	5.714	11,15 M
37	1590	AIRTAC INTERNATIONAL GROUP	0,87%	437.904	11,09 M
38	MAXHEALT	MAX HEALTHCARE INSTITUTE LTD	0,86%	854.317	10,98 M
39	TCOM	TRIP.COM GROUP LTD	0,86%	171.783	10,92 M
40	HDFCB	HDFC BANK LTD	0,85%	508.463	10,83 M
41	55VX	NOVA LJUBLJANSKA BANKA DD	0,85%	355.948	10,83 M
42	600132	CHONGQING BREWERY CO LTD	0,83%	1,31 M	10,55 M
43	3968	CHINA MERCHANTS BANK CO LTD	0,82%	1,78 M	10,44 M
44	002594	BYD CO LTD	0,81%	196.476	10,24 M
45	601100	JIANGSU HENGLI HYDRAULIC CO LTD	0,79%	905.000	10,01 M
46	MSIL	MARUTI SUZUKI INDIA LTD	0,78%	73.458	9,89 M
47	ACB	ASIA COMMERCIAL JOINT STOCK BANK	0,77%	9,22 M	9,76 M
48	RJHI	AL RAJHI BANKING AND INVESTMENT CORP	0,75%	352.298	9,57 M
49	1211	BYD CO LTD	0,75%	189.000	9,55 M
50	AMX	AMERICA MOVIL SAB DE CV	0,74%	665.663	9,47 M
51	BBCA	BANK CENTRAL ASIA TBK PT	0,73%	18,31 M	9,32 M
52	EMAAR	EMAAR PROPERTIES PJSC	0,72%	2,52 M	9,17 M
53	000333	MIDEA GROUP CO LTD	0,71%	829.737	9,00 M
54	ADIB	ABU DHABI ISLAMIC BANK PJSC	0,68%	1,98 M	8,63 M
55	ICT	INTERNATIONAL CONTAINER TERMINAL SERVICES INC	0,67%	1,37 M	8,53 M
56	HCLT	HCL TECHNOLOGIES LTD	0,66%	454.125	8,42 M
57	1299	AIA GROUP LTD	0,65%	1,09 M	8,23 M
58	BDO	BDO UNIBANK INC	0,58%	2,74 M	7,33 M
59	PDD	PDD HOLDINGS INC	0,57%	61.598	7,29 M
60	360ONE	360 ONE WAM LTD	0,54%	622.468	6,85 M
61	OMAB	GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV	0,52%	674.416	6,63 M
62	2301	LITE-ON TECHNOLOGY CORP	0,50%	2,30 M	6,34 M
63	G	GENPACT LTD	0,50%	125.297	6,31 M
64	SHFL	SHRIRAM FINANCE LTD	0,47%	786.720	6,01 M
65	DSY	DISCOVERY LTD	0,47%	545.466	5,94 M
66	9618	JD.COM INC	0,46%	285.850	5,90 M
67	2395	ADVANTECH CO LTD	0,46%	517.000	5,86 M
68	0027	GALAXY ENTERTAINMENT GROUP LTD	0,45%	1,47 M	5,76 M
69	GTCO	GUARANTY TRUST HOLDING CO PLC	0,45%	126,92 M	5,69 M
70	BSE	BSE LTD	0,44%	87.707	5,59 M
71	1109	CHINA RESOURCES LAND LTD	0,43%	1,64 M	5,46 M
72	600519	KWEICHOW MOUTAI CO LTD	0,43%	25.100	5,41 M
73	105560	KB FINANCIAL GROUP INC	0,42%	100.277	5,39 M
74	KT	KT CORP	0,42%	299.591	5,31 M
75	BHARTI	BHARTI AIRTEL LTD	0,41%	258.541	5,23 M
76	BPAC11	BANCO BTG PACTUAL SA	0,39%	848.368	5,01 M
77	LREN3	LOJAS RENNER SA	0,39%	2,32 M	4,96 M
78	TVSL	TVS MOTOR CO LTD	0,39%	175.205	4,94 M
79	UNITDSPR	UNITED SPIRITS LTD	0,38%	295.270	4,84 M
80	BC94	SAMSUNG ELECTRONICS CO LTD	0,38%	4.917	4,84 M
81	KSPI	KASPI.KZ JSC	0,38%	51.807	4,81 M
82	1882	HAITIAN INTERNATIONAL HOLDINGS LTD	0,37%	1,77 M	4,68 M
83	BZ	KANZHUN LTD	0,36%	240.997	4,62 M
84	VESTA*	CORP INMOBILIARIA VESTA SAB DE CV	0,36%	2,00 M	4,58 M
85	GCPL	GODREJ CONSUMER PRODUCTS LTD	0,36%	337.633	4,57 M
86	TLKM	TELKOM INDONESIA PERSERO TBK PT	0,36%	31,16 M	4,55 M
87	ADNOCGAS	ADNOC GAS PLC	0,36%	5,21 M	4,54 M
88	GAPB	GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV	0,35%	240.745	4,45 M
89	B3SA3	B3 SA - BRASIL BOLSA BALCAO	0,35%	2,09 M	4,45 M
90	8464	NIEN MADE ENTERPRISE CO LTD	0,34%	356.000	4,26 M
91	ITC	ITC LTD	0,33%	880.822	4,22 M
92	ETE	NATIONAL BANK OF GREECE SA	0,33%	402.235	4,14 M
93	2313	SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD	0,31%	520.900	3,93 M
94	BMRI	BANK MANDIRI PERSERO TBK PT	0,31%	12,52 M	3,92 M
95	VBL	VARUN BEVERAGES LTD	0,31%	618.866	3,90 M
96	CUBK	CITY UNION BANK LTD	0,30%	2,09 M	3,83 M
97	BRIS	PT BANK SYARIAH INDONESIA TBK	0,30%	26,91 M	3,77 M
98	LEGN	LEGEND BIOTECH CORP	0,28%	106.678	3,62 M
99	TIINDIA	TUBE INVESTMENTS OF INDIA LTD	0,27%	104.991	3,38 M
100	1398	INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD	0,26%	4,64 M	3,31 M
101	MGLU3	MAGAZINE LUIZA SA	0,24%	1,74 M	3,10 M
102	0168	TSINGTAO BREWERY CO LTD	0,23%	412.000	2,97 M
103	BORR	BORR DRILLING LTD	0,23%	1,35 M	2,97 M
104	030200	KT CORP	0,20%	73.250	2,59 M
105	NU	NU HOLDINGS LTD	0,20%	253.059	2,59 M
106	ISAT	INDOSAT TBK PT	0,20%	29,39 M	2,57 M
107	HEXT	HEXAWARE TECHNOLOGIES LTD	0,20%	311.851	2,56 M
108	NYKAA	FSN E-COMMERCE VENTURES LTD	0,19%	1,17 M	2,44 M
109	033780	KT&G CORP	0,17%	32.235	2,22 M
110	TISCO/F	TISCO FINANCIAL GROUP PCL	0,15%	650.720	1,90 M
111	FIBRAPL	PROLOGIS PROPERTY MEXICO SA DE CV	0,14%	550.091	1,76 M
112	2331	LI NING CO LTD	0,13%	785.000	1,61 M
113	AMRT	SUMBER ALFARIA TRIJAYA TBK PT	0,12%	12,65 M	1,56 M
114	0960	LONGFOR GROUP HOLDINGS LTD	0,12%	1,22 M	1,55 M
115	3023	SINBON ELECTRONICS CO LTD	0,12%	192.000	1,49 M
116	VNM	VIETNAM DAIRY PRODUCTS JSC	0,12%	626.300	1,48 M
117	SM	SM INVESTMENTS CORP	0,11%	105.760	1,46 M
118	ICBP	INDOFOOD CBP SUKSES MAKMUR TBK PT	0,11%	2,23 M	1,37 M
119	6409	VOLTRONIC POWER TECHNOLOGY CORP	0,11%	29.000	1,34 M
120	175330	JB FINANCIAL GROUP CO LTD	0,09%	94.594	1,12 M
121	VTMX	CORP INMOBILIARIA VESTA SAB DE CV	0,09%	48.200	1,10 M
122	300750	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	0,08%	29.460	1,03 M
123	VHM	VINHOMES JSC	0,08%	508.803	1,02 M
124	005935	SAMSUNG ELECTRONICS CO LTD	0,07%	29.270	946.795,32
125	MSN	MASAN GROUP CORP	0,07%	349.544	915.440,12
126	1179	H WORLD GROUP LTD	0,05%	169.400	626.006,75
127	MAPA	MAP AKTIF ADIPERKASA TBK PT	0,03%	8,90 M	353.680,71
128	ITCHOTEL	ITC HOTELS LTD	0,02%	88.082	204.313,49
129	SBER	SBERBANK OF RUSSIA PJSC	0,00%	11,76 M	1,18
130	ESTRF	ESTRE AMBIENTAL INC	0,00%	591.120	0,06
131	BARING VOSTOK (PE FU	BARING VOSTOK (PE FUND IV SUPP)	0,00%	43,19 M	4,32
132	ALRS	ALROSA PJSC	0,00%	12.604	0,0
133	PEF1146	BARING VOSTOK (PE FUND IV)	0,00%	23,60 M	2,36
134	SEDIBELO PLATINUM MI	SEDIBELO PLATINUM MINES LTD	0,00%	17,67 M	1,23
135	ROSN	ROSNEFT OIL CO PJSC	0,00%	570.845	0,06

Showing top 10 of 135 holdings · Listed: 97,16% · 2,84% in other positions

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