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EMRCX

ETF
EMRCX · UNKNOWN · 70 holdings

About EMRCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
17.1%
HHI Score
242,13
Top Sector
Consumer Cyclical (9.637353%)

Performance

Moderate (29,6%) ↘ Decelerating
1W
▲ 1,03%
1M
▲ 1,81%
3M
▲ 3,23%
6M
▼ -5,59%
YTD
▲ 3,96%
1Y
▼ -1,01%
3Y
▲ 8,34%

1M return (+1.81%) is stronger than 1W (+1.03%) — gains are slowing

Concentration Risk

35,27% Balanced
Diversified Concentrated

The top 10 holdings represent 35,27% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
MELI
▲ 1,27%
HDB
▼ -0,96%
Weighted avg. of top holdings ▲ 0,51%

Sector Allocation

Consumer Cyclical
9,64%
Financial Services
2,95%
Real Estate
1,88%
Technology
1,80%
Consumer Defensive
0,50%

Top 10 Holdings

35,27% of fund
Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd
8,87%
Reliance Industries Reliance Industries Ltd
4,07%
SK Hynix Inc SK Hynix Inc
3,93%
MELI MercadoLibre Inc
3,87%
Prosus NV Prosus NV
3,07%
Tencent Holdings Ltd Tencent Holdings Ltd
2,52%
Lion Finance Group P Lion Finance Group PLC
2,47%
Phoenix Mills Ltd/Th Phoenix Mills Ltd/The
2,39%
HDB HDFC Bank Ltd
2,03%
Oberoi Realty Ltd Oberoi Realty Ltd
2,02%
Other positions
1,33%

All Holdings (70)

Top 10: 35,27% of fund
# Ticker Name Weight Shares Market Value
1 Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd 8,87% 917.000 33,53 M
2 Reliance Industries Reliance Industries Ltd 4,07% 880.000 15,40 M
3 SK Hynix Inc SK Hynix Inc 3,93% 69.000 14,87 M
4 MELI MercadoLibre Inc 3,87% 5.600 14,64 M
5 Prosus NV Prosus NV 3,07% 207.000 11,61 M
6 Tencent Holdings Ltd Tencent Holdings Ltd 2,52% 148.000 9,54 M
7 Lion Finance Group P Lion Finance Group PLC 2,47% 96.000 9,35 M
8 Phoenix Mills Ltd/Th Phoenix Mills Ltd/The 2,39% 495.000 9,03 M
9 HDB HDFC Bank Ltd 2,03% 100.000 7,67 M
10 Oberoi Realty Ltd Oberoi Realty Ltd 2,02% 342.100 7,65 M
Showing top 10 of 70 holdings · Listed: 98,67% · 1,33% in other positions

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