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EMXIX

ETF

EMXIX · UNKNOWN · 48 holdings

$13.68

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About EMXIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.68
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 31.3%
HHI Score: 365.87
Top Sector: Technology (20.3962%)

Performance

Moderate (35.3%) ↘ Decelerating

▲ 5.76%

▲ 6.38%

▲ 13.45%

▲ 23.17%

YTD

▲ 16.17%

▲ 69.51%

1M return (+6.38%) is stronger than 1W (+5.76%) — gains are slowing

Price History

Concentration Risk

42.00% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42.00% 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%

HDB

▼ -0.19%

MELI

▼ -1.07%

KSPI

▼ -0.86%

PPERF

▼ -22.27%

Weighted avg. of top holdings ▼ -2.72%

Sector Allocation

Technology

20.40%

Financial Services

12.28%

Industrials

3.84%

Consumer Cyclical

3.23%

Consumer Defensive

2.72%

Healthcare

0.90%

Top 10 Holdings

42.00% of fund

TSMWF Taiwan Semiconductor Manufacturing Co., Ltd.

13.44%

HDB HDFC Bank Ltd.

5.30%

MELI Mercadolibre Inc

3.23%

KSPI Kaspi.Kz JSC

3.19%

PPERF Bank Mandiri (Persero) Tbk PT

3.13%

PVWIF E Ink Holdings Inc.

3.09%

AXB Axis Bank Ltd.

3.05%

APOLLOHOSP Apollo Hospitals Enterprise Ltd.

2.66%

HXSCF SK Hynix Inc.

2.47%

SKSQF SK Square Co Ltd

2.45%

Other positions

3.54%

All Holdings (48)

Top 10: 42.00% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TSMWF	Taiwan Semiconductor Manufacturing Co., Ltd.	13.44%	34,000	969,209.76
2	HDB	HDFC Bank Ltd.	5.30%	5,256	382,058.64
3	MELI	Mercadolibre Inc	3.23%	100	233,085.0
4	KSPI	Kaspi.Kz JSC	3.19%	2,619	230,183.91
5	PPERF	Bank Mandiri (Persero) Tbk PT	3.13%	763,300	225,623.77
6	PVWIF	E Ink Holdings Inc.	3.09%	32,000	223,104.43
7	AXB	Axis Bank Ltd.	3.05%	3,131	219,819.79
8	APOLLOHOSP	Apollo Hospitals Enterprise Ltd.	2.66%	2,323	191,925.92
9	HXSCF	SK Hynix Inc.	2.47%	1,415	177,803.97
10	SKSQF	SK Square Co Ltd	2.45%	2,818	176,745.13
11	GRAB	Grab Holdings Ltd.	2.40%	35,500	173,240.0
12	MDTTF	MediaTek Inc.	2.35%	4,000	169,503.91
13	GPAEF	Grupo Aeroportuario Del Pacifico S.A.B. de C.V.	2.29%	8,135	165,168.23
14	RDOR3	Rede D Or Sao Luiz SA	2.25%	28,700	161,929.46
15	GBOOF	Grupo Financiero Banorte S.A.B. de C.V.	2.18%	18,300	157,258.41
16	ADIB	Abu Dhabi Islamic Bank PJSC	2.16%	31,202	155,511.83
17	TTVSF	Totvs SA	1.95%	21,200	140,532.67
18	WZZAF	Wizz Air Holdings PLC	1.95%	6,389	140,316.64
19	MYYGF	MY Eg Services Bhd	1.90%	660,200	137,267.42
20	TALABAT	Talabat Holding PLC	1.81%	340,042	130,675.34
21	DGBUF	DB Insurance Co Ltd.	1.71%	1,923	123,539.12
22	HCCLF	Hansol Chemical Co Ltd	1.69%	1,495	122,000.46
23	XP	XP Inc.	1.67%	7,500	120,750.0
24	CPLFF	Cipla Ltd.	1.63%	6,380	117,308.98
25	A214150	Classys Inc	1.62%	2,576	116,779.48
26	3680	Gudeng Precision Industrial Co.	1.60%	10,000	115,233.85
27	FMX	Fomento Economico Mexicano S A B de C V	1.49%	1,021	107,521.51
28	LPGDF	LPP SA	1.48%	26	106,905.11
29	ALDAR	Aldar Properties	1.45%	46,507	104,707.88
30	LORPF	Lojas Renner SA	1.38%	38,720	99,680.04
31	POLICYBZR	PB Fintech Ltd.	1.37%	5,137	98,883.12
32	BOX	Boxer Retail Ltd.	1.36%	26,390	98,428.13
33	IGIL	International Gemmological Institute India Pvt Ltd.	1.23%	21,621	88,943.31
34	WMMVF	Wal-Mart De Mexico	1.23%	27,900	88,421.25
35	INDIGO	InterGlobe Aviation Ltd.	1.22%	1,414	87,956.9
36	RADL3	Raia Drogasil SA	1.22%	25,100	87,748.17
37	3533	Lotes Co Ltd.	1.09%	2,000	78,539.15
38	KIKCF	Kinik Co	1.06%	10,000	76,448.1
39	OMAB	Grupo Aeroportuario del Centro Norte S.A.B. de C.V.	0.99%	800	71,176.0
40	A183300	Komico Ltd	0.96%	1,660	69,405.78
41	MAIOF	Marico Ltd.	0.96%	8,218	69,161.47
42	4260	United International Transportation Co	0.93%	3,407	67,152.57
43	GNMLF	Genomma Lab International S.A.B. de C.V.	0.90%	55,400	65,116.65
44	CRMJF	Chroma Ate Inc	0.89%	7,000	64,228.11
45	A084370	Eugene Technology	0.69%	2,063	49,566.54
46	IEX	Indian Energy Exchange Ltd	0.56%	17,924	40,441.48
47	DLTEF	Delta Electronics Inc.	0.43%	2,931	30,676.41
48	ALCPF	Alchip Technologies Ltd.	0.41%	444	29,650.53

Showing top 10 of 48 holdings · Listed: 96.46% · 3.54% in other positions

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