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EMRIX

ETF

EMRIX · UNKNOWN · 70 holdings

$19.79

▲ $1.16 (6.23%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About EMRIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $18.63
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 (37.4%) ↗ Accelerating

▲ 6.29%

▲ 4.49%

▲ 5.50%

▲ 11.19%

YTD

▲ 8.21%

▲ 51.61%

▲ 48.76%

1W return (+6.29%) exceeds 1M (+4.49%) — momentum is building

Price History

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
11	International Contai	International Container Terminal Services Inc	1.93%	1.00 M	7.29 M
12	Kaspi.KZ JSC	Kaspi.KZ JSC	1.89%	84,000	7.13 M
13	BEKE	KE Holdings Inc	1.88%	400,000	7.10 M
14	MLP Saglik Hizmetler	MLP Saglik Hizmetleri AS	1.84%	810,000	6.95 M
15	NetEase Inc	NetEase Inc	1.82%	254,900	6.87 M
16	Cholamandalam Invest	Cholamandalam Investment and Finance Co Ltd	1.80%	359,000	6.82 M
17	OTP Bank Nyrt	OTP Bank Nyrt	1.80%	85,000	6.79 M
18	YMM	Full Truck Alliance Co Ltd	1.80%	575,000	6.79 M
19	Jio Financial Servic	Jio Financial Services Ltd	1.79%	1.77 M	6.78 M
20	BYD Co Ltd	BYD Co Ltd	1.71%	415,000	6.46 M
21	BABA	Alibaba Group Holding Ltd	1.65%	55,000	6.24 M
22	Chroma ATE Inc	Chroma ATE Inc	1.60%	400,000	6.06 M
23	Aditya Birla Capital	Aditya Birla Capital Ltd	1.59%	1.86 M	6.00 M
24	Piraeus Financial Ho	Piraeus Financial Holdings SA	1.52%	830,000	5.75 M
25	HDFC Bank Ltd	HDFC Bank Ltd	1.51%	244,000	5.69 M
26	Rede D'Or Sao Luiz S	Rede D'Or Sao Luiz SA	1.45%	840,000	5.48 M
27	InPost SA	InPost SA	1.39%	315,000	5.24 M
28	Helios Towers PLC	Helios Towers PLC	1.38%	3.13 M	5.22 M
29	Eurobank Ergasias Se	Eurobank Ergasias Services and Holdings SA	1.13%	1.24 M	4.27 M
30	Talabat Holding PLC	Talabat Holding PLC	1.09%	11.28 M	4.11 M
31	Commercial Internati	Commercial International Bank - Egypt (CIB)	1.08%	2.40 M	4.08 M
32	Galaxy Entertainment	Galaxy Entertainment Group Ltd	1.06%	900,000	4.01 M
33	Smartfit Escola de G	Smartfit Escola de Ginastica e Danca SA	1.06%	874,000	4.00 M
34	KEI Industries Ltd	KEI Industries Ltd	1.06%	90,000	3.99 M
35	TCOM	Trip.com Group Ltd	1.04%	67,000	3.93 M
36	Lemon Tree Hotels Lt	Lemon Tree Hotels Ltd	1.03%	2.37 M	3.88 M
37	Credicorp Ltd	Credicorp Ltd	1.01%	17,000	3.80 M
38	Ping An Bank Co Ltd	Ping An Bank Co Ltd	1.00%	2.25 M	3.79 M
39	Powszechna Kasa Oszc	Powszechna Kasa Oszczednosci Bank Polski SA	1.00%	180,000	3.76 M
40	Meituan	Meituan	0.98%	230,000	3.70 M
41	Samsung Biologics Co	Samsung Biologics Co Ltd	0.97%	5,000	3.67 M
42	PDD	PDD Holdings Inc	0.97%	35,000	3.66 M
43	MNSO	MINISO Group Holding Ltd	0.96%	200,000	3.64 M
44	GGAL	Grupo Financiero Galicia SA	0.92%	68,957	3.47 M
45	Regional SAB de CV	Regional SAB de CV	0.91%	415,000	3.43 M
46	Al Rajhi Bank	Al Rajhi Bank	0.90%	135,000	3.41 M
47	Poya International C	Poya International Co Ltd	0.89%	195,000	3.35 M
48	Larsen & Toubro Ltd	Larsen & Toubro Ltd	0.88%	78,000	3.34 M
49	United International	United International Transportation Co	0.88%	172,000	3.32 M
50	Emaar Properties PJS	Emaar Properties PJSC	0.84%	853,000	3.16 M
51	Delhivery Ltd	Delhivery Ltd	0.83%	700,000	3.13 M
52	Shenzhen Inovance Te	Shenzhen Inovance Technology Co Ltd	0.81%	339,364	3.06 M
53	Invesco Treasury Por	Invesco Treasury Portfolio	0.80%	3.04 M	3.04 M
54	Grab Holdings Ltd	Grab Holdings Ltd	0.77%	576,000	2.90 M
55	ANTA Sports Products	ANTA Sports Products Ltd	0.72%	225,000	2.72 M
56	BBB Foods Inc	BBB Foods Inc	0.70%	95,000	2.64 M
57	JD	JD.com Inc	0.69%	80,000	2.61 M
58	JSL SA	JSL SA	0.66%	2.23 M	2.48 M
59	Saudi National Bank/	Saudi National Bank/The	0.64%	252,000	2.43 M
60	Diagnostyka SA	Diagnostyka SA	0.63%	51,300	2.38 M
61	Wiwynn Corp	Wiwynn Corp	0.60%	26,000	2.26 M
62	NU Holdings Ltd/Caym	NU Holdings Ltd/Cayman Islands	0.58%	160,000	2.20 M
63	TAL	TAL Education Group	0.50%	185,000	1.89 M
64	Ayala Land Inc	Ayala Land Inc	0.48%	3.80 M	1.82 M
65	Tofas Turk Otomobil	Tofas Turk Otomobil Fabrikasi AS	0.47%	364,000	1.79 M
66	HTHT	H World Group Ltd	0.45%	50,000	1.70 M
67	Arcos Dorados Holdin	Arcos Dorados Holdings Inc	0.44%	210,000	1.66 M
68	Xiaomi Corp	Xiaomi Corp	0.34%	168,000	1.29 M
69	Proya Cosmetics Co L	Proya Cosmetics Co Ltd	0.30%	98,000	1.13 M
70	Sberbank of Russia P	Sberbank of Russia PJSC	0.00%	5.56 M	0.0