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EMGNX

ETF

EMGNX · UNKNOWN · 108 holdings

€ 37,54

▲ € 1,89 (5,30%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About EMGNX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 35,65
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 18.5%
HHI Score: 238,55
Top Sector: Technology (3.847285%)

Performance

Moderate (30,5%) ↗ Accelerating

▲ 4,94%

▲ 2,68%

▲ 5,47%

▲ 9,80%

YTD

▲ 7,36%

▲ 50,34%

▲ 52,19%

1W return (+4.94%) exceeds 1M (+2.68%) — momentum is building

Price History

Concentration Risk

39,71% Balanced

Diversified Concentrated

The top 10 holdings represent 39,71% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

TSM

▼ -0,53%

Weighted avg. of top holdings ▼ -0,53%

Sector Allocation

Technology

3,85%

Consumer Cyclical

2,42%

Communication Services

2,42%

Basic Materials

1,80%

Utilities

1,35%

Financial Services

1,26%

Consumer Defensive

1,22%

Industrials

0,65%

Energy

0,18%

Real Estate

0,08%

Top 10 Holdings

39,71% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

8,17%

Tencent Holdings Ltd Tencent Holdings Ltd

6,07%

Samsung Electronics Samsung Electronics Co Ltd

4,87%

TSM Taiwan Semiconductor Manufacturing Co Ltd

3,85%

Alibaba Group Holdin Alibaba Group Holding Ltd

3,65%

Reliance Industries Reliance Industries Ltd

3,27%

HDFC Bank Ltd HDFC Bank Ltd

2,84%

Bharti Airtel Ltd Bharti Airtel Ltd

2,75%

SK Hynix Inc SK Hynix Inc

2,51%

MediaTek Inc MediaTek Inc

1,73%

Other positions

3,52%

All Holdings (108)

Top 10: 39,71% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	8,17%	7,76 M	298,57 M
2	Tencent Holdings Ltd	Tencent Holdings Ltd	6,07%	3,17 M	221,98 M
3	Samsung Electronics	Samsung Electronics Co Ltd	4,87%	3,50 M	178,17 M
4	TSM	Taiwan Semiconductor Manufacturing Co Ltd	3,85%	582.052	140,64 M
5	Alibaba Group Holdin	Alibaba Group Holding Ltd	3,65%	8,87 M	133,35 M
6	Reliance Industries	Reliance Industries Ltd	3,27%	7,57 M	119,55 M
7	HDFC Bank Ltd	HDFC Bank Ltd	2,84%	4,53 M	103,84 M
8	Bharti Airtel Ltd	Bharti Airtel Ltd	2,75%	4,62 M	100,66 M
9	SK Hynix Inc	SK Hynix Inc	2,51%	472.500	91,58 M
10	MediaTek Inc	MediaTek Inc	1,73%	1,40 M	63,26 M
11	Meituan	Meituan	1,73%	4,09 M	63,17 M
12	KT	KT Corp	1,58%	2,86 M	57,84 M
13	AIA Group Ltd	AIA Group Ltd	1,49%	5,85 M	54,57 M
14	ITC Ltd	ITC Ltd	1,43%	11,16 M	52,34 M
15	TME	Tencent Music Entertainment Group	1,35%	2,35 M	49,42 M
16	Shoprite Holdings Lt	Shoprite Holdings Ltd	1,32%	3,31 M	48,27 M
17	WH Group Ltd	WH Group Ltd	1,29%	46,99 M	47,04 M
18	Grab Holdings Ltd	Grab Holdings Ltd	1,28%	9,61 M	46,97 M
19	NAVER Corp	NAVER Corp	1,25%	272.000	45,78 M
20	Telkom Indonesia Per	Telkom Indonesia Persero Tbk PT	1,23%	256,50 M	45,04 M
21	MTN Group Ltd	MTN Group Ltd	1,14%	4,97 M	41,81 M
22	Axis Bank Ltd	Axis Bank Ltd	1,10%	3,30 M	40,10 M
23	Kingdee Internationa	Kingdee International Software Group Co Ltd	1,09%	17,09 M	39,67 M
24	Trip.com Group Ltd	Trip.com Group Ltd	1,08%	634.682	39,40 M
25	InPost SA	InPost SA	1,05%	2,66 M	38,27 M
26	Want Want China Hold	Want Want China Holdings Ltd	1,01%	50,88 M	36,78 M
27	SE	Sea Ltd	0,97%	225.740	35,36 M
28	UltraTech Cement Ltd	UltraTech Cement Ltd	0,94%	245.820	34,23 M
29	Astra International	Astra International Tbk PT	0,89%	104,86 M	32,42 M
30	B3 SA - Brasil Bolsa	B3 SA - Brasil Bolsa Balcao	0,87%	14,23 M	31,98 M
31	Thai Beverage PCL	Thai Beverage PCL	0,83%	84,93 M	30,33 M
32	FMX	Fomento Economico Mexicano SAB de CV	0,81%	327.412	29,62 M
33	Uni-President Enterp	Uni-President Enterprises Corp	0,80%	11,04 M	29,14 M
34	Bank Central Asia Tb	Bank Central Asia Tbk PT	0,79%	57,49 M	28,81 M
35	Nexus Select Trust	Nexus Select Trust	0,78%	16,94 M	28,43 M
36	KT&G Corp	KT&G Corp	0,76%	295.091	27,66 M
37	Fortis Healthcare Lt	Fortis Healthcare Ltd	0,74%	2,80 M	27,23 M
38	America Movil SAB de	America Movil SAB de CV	0,73%	1,48 M	26,80 M
39	Delta Electronics In	Delta Electronics Inc	0,73%	1,42 M	26,75 M
40	VIPS	Vipshop Holdings Ltd	0,73%	1,77 M	26,69 M
41	MELI	MercadoLibre Inc	0,72%	11.137	26,44 M
42	Standard Bank Group	Standard Bank Group Ltd	0,72%	2,05 M	26,34 M
43	Tsingtao Brewery Co	Tsingtao Brewery Co Ltd	0,68%	3,92 M	24,93 M
44	BSAC	Banco Santander Chile	0,67%	1,06 M	24,40 M
45	BZ	Kanzhun Ltd	0,65%	1,25 M	23,70 M
46	Samsung Life Insuran	Samsung Life Insurance Co Ltd	0,64%	261.161	23,57 M
47	SCB X PCL	SCB X PCL	0,63%	6,02 M	23,21 M
48	TLK	Telkom Indonesia Persero Tbk PT	0,63%	1,32 M	23,19 M
49	Falabella SA	Falabella SA	0,63%	4,64 M	23,14 M
50	PTT PCL	PTT PCL	0,60%	21,76 M	21,97 M
51	CX	Cemex SAB de CV	0,59%	2,50 M	21,72 M
52	Xiaomi Corp	Xiaomi Corp	0,57%	3,11 M	20,95 M
53	China Literature Ltd	China Literature Ltd	0,56%	5,23 M	20,54 M
54	LG Chem Ltd	LG Chem Ltd	0,54%	91.809	19,74 M
55	Li Auto Inc	Li Auto Inc	0,52%	1,46 M	19,06 M
56	President Chain Stor	President Chain Store Corp	0,52%	2,21 M	18,95 M
57	SK Telecom Co Ltd	SK Telecom Co Ltd	0,51%	466.000	18,82 M
58	Li Ning Co Ltd	Li Ning Co Ltd	0,50%	8,63 M	18,28 M
59	SBI Life Insurance C	SBI Life Insurance Co Ltd	0,50%	871.261	18,23 M
60	Lojas Renner SA	Lojas Renner SA	0,47%	5,94 M	17,26 M
61	Grupo Cibest SA	Grupo Cibest SA	0,46%	389.100	16,89 M
62	Kotak Mahindra Bank	Kotak Mahindra Bank Ltd	0,45%	723.182	16,29 M
63	Bank Rakyat Indonesi	Bank Rakyat Indonesia Persero Tbk PT	0,44%	72,29 M	16,19 M
64	SCCO	Southern Copper Corp	0,43%	168.719	15,89 M
65	Bajaj Finance Ltd	Bajaj Finance Ltd	0,42%	1,53 M	15,34 M
66	VALE	Vale SA	0,41%	1,59 M	15,16 M
67	ABEV	Ambev SA	0,41%	6,92 M	15,09 M
68	Infosys Ltd	Infosys Ltd	0,40%	869.831	14,79 M
69	ASK Automotive Ltd	ASK Automotive Ltd	0,40%	2,56 M	14,76 M
70	Zabka Group SA	Zabka Group SA	0,39%	2,58 M	14,25 M
71	Saudi Arabian Oil Co	Saudi Arabian Oil Co	0,39%	2,19 M	14,15 M
72	Wal-Mart de Mexico S	Wal-Mart de Mexico SAB de CV	0,38%	4,77 M	14,07 M
73	Fibra Uno Administra	Fibra Uno Administracion SA de CV	0,38%	9,74 M	13,84 M
74	Sun Art Retail Group	Sun Art Retail Group Ltd	0,37%	51,96 M	13,69 M
75	Becle SAB de CV	Becle SAB de CV	0,37%	10,83 M	13,57 M
76	Localiza Rent a Car	Localiza Rent a Car SA	0,37%	2,18 M	13,51 M
77	SQM	Sociedad Quimica y Minera de Chile SA	0,36%	354.691	13,03 M
78	Allegro.eu SA	Allegro.eu SA	0,35%	1,31 M	12,90 M
79	Grupo Financiero Ban	Grupo Financiero Banorte SAB de CV	0,35%	1,44 M	12,86 M
80	104 Corp	104 Corp	0,34%	1,66 M	12,30 M
81	SM Investments Corp	SM Investments Corp	0,31%	812.873	11,37 M
82	PTT Exploration & Pr	PTT Exploration & Production PCL	0,30%	2,82 M	10,87 M
83	HDB	HDFC Bank Ltd	0,29%	140.209	10,76 M
84	BBD	Banco Bradesco SA	0,29%	3,88 M	10,74 M
85	Talabat Holding PLC	Talabat Holding PLC	0,29%	31,20 M	10,67 M
86	Credicorp Ltd	Credicorp Ltd	0,26%	40.711	9,65 M
87	Hexaware Technologie	Hexaware Technologies Ltd	0,26%	1,17 M	9,36 M
88	Hapvida Participacoe	Hapvida Participacoes e Investimentos S/A	0,25%	1,52 M	8,96 M
89	Samsung SDI Co Ltd	Samsung SDI Co Ltd	0,24%	62.064	8,91 M
90	Ayala Corp	Ayala Corp	0,23%	837.624	8,47 M
91	Multiplan Empreendim	Multiplan Empreendimentos Imobiliarios SA	0,22%	1,80 M	8,12 M
92	MakeMyTrip Ltd	MakeMyTrip Ltd	0,20%	80.000	7,49 M
93	SKM	SK Telecom Co Ltd	0,20%	330.000	7,32 M
94	Suzano SA	Suzano SA	0,19%	730.900	6,81 M
95	Raia Drogasil SA	Raia Drogasil SA	0,19%	2,81 M	6,77 M
96	Sumber Alfaria Trija	Sumber Alfaria Trijaya Tbk PT	0,18%	48,00 M	6,75 M
97	PBR	Petroleo Brasileiro SA - Petrobras	0,18%	522.079	6,65 M
98	NTPC Green Energy Lt	NTPC Green Energy Ltd	0,18%	5,56 M	6,55 M
99	Bangkok Dusit Medica	Bangkok Dusit Medical Services PCL	0,16%	9,00 M	5,84 M
100	GreenTree Hospitalit	GreenTree Hospitality Group Ltd	0,16%	2,53 M	5,80 M
101	Zepp Health Corp	Zepp Health Corp	0,14%	379.822	5,11 M
102	Americana Restaurant	Americana Restaurants International PLC - Foreign Co	0,12%	7,71 M	4,45 M
103	Agora Inc	Agora Inc	0,11%	1,08 M	4,18 M
104	San Miguel Food and	San Miguel Food and Beverage Inc	0,09%	3,50 M	3,25 M
105	BEKE	KE Holdings Inc	0,08%	160.000	2,95 M
106	China Meidong Auto H	China Meidong Auto Holdings Ltd	0,07%	9,37 M	2,48 M
107	Sberbank of Russia P	Sberbank of Russia PJSC	0,00%	6,00 M	0,07
108	Ozon Holdings PLC	Ozon Holdings PLC	0,00%	80.400	0,08

Showing top 10 of 108 holdings · Listed: 96,48% · 3,52% in other positions

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