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EMFIX

ETF

EMFIX · UNKNOWN · 61 holdings

$15.88

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About EMFIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $15.88
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 (30.6%) ↘ Decelerating

▲ 4.96%

▲ 8.47%

▲ 16.76%

YTD

▲ 11.44%

▲ 60.24%

▲ 64.22%

3M return (+8.47%) is stronger than 1M (+4.96%) — 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

▼ -7.31%

HDB

▼ -0.19%

MPNGF

0.00%

ANPDF

0.00%

MELI

▼ -1.07%

AAIGF

▼ -0.52%

KSPI

▼ -0.86%

PPERF

▼ -23.21%

Weighted avg. of top holdings ▼ -3.00%

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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