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EMXIX

ETF

EMXIX · UNKNOWN · 48 holdings

€ 13,68

€ 0,00 (0,00%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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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