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EQIDX

ETF

EQIDX · UNKNOWN · 102 holdings

Quick Summary

Price History

Concentration Risk

37,74% Moderate spread

Low risk High risk

The top 10 holdings account for 37,74%. The biggest positions move the needle, but there's enough spread to cushion a single-stock blowup.

Top Holdings Today

Weighted by position size

SCCO

▼ -0,55%

Weighted avg. of top holdings ▼ -0,55%

Sector Allocation

Basic Materials

2,75%

Energy

0,79%

Consumer Defensive

0,49%

Industrials

0,45%

Top 10 Holdings

37,74% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

11,28%

Samsung Electronics Samsung Electronics Co Ltd

6,16%

Tencent Holdings Ltd Tencent Holdings Ltd

5,22%

Alibaba Group Holdin Alibaba Group Holding Ltd

4,42%

MediaTek Inc MediaTek Inc

2,44%

ASE Technology Holdi ASE Technology Holding Co Ltd

1,98%

SK hynix Inc SK hynix Inc

1,96%

China Construction B China Construction Bank Corp

1,50%

SCCO Southern Copper Corp

1,47%

Absa Group Ltd Absa Group Ltd

1,31%

Other positions

5,27%

All Holdings (102)

Top 10: 37,74% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	11,28%	863.000	48,68 M
2	Samsung Electronics	Samsung Electronics Co Ltd	6,16%	238.395	26,58 M
3	Tencent Holdings Ltd	Tencent Holdings Ltd	5,22%	290.500	22,53 M
4	Alibaba Group Holdin	Alibaba Group Holding Ltd	4,42%	881.400	19,09 M
5	MediaTek Inc	MediaTek Inc	2,44%	188.000	10,51 M
6	ASE Technology Holdi	ASE Technology Holding Co Ltd	1,98%	906.000	8,55 M
7	SK hynix Inc	SK hynix Inc	1,96%	13.421	8,48 M
8	China Construction B	China Construction Bank Corp	1,50%	6,38 M	6,46 M
9	SCCO	Southern Copper Corp	1,47%	33.387	6,35 M
10	Absa Group Ltd	Absa Group Ltd	1,31%	359.769	5,67 M
11	State Bank of India	State Bank of India	1,31%	484.026	5,67 M
12	Embassy Office Parks	Embassy Office Parks REIT	1,18%	1,08 M	5,11 M
13	Baidu Inc	Baidu Inc	1,16%	255.144	4,99 M
14	Hyundai Motor Co	Hyundai Motor Co	1,13%	13.982	4,86 M
15	Hon Hai Precision In	Hon Hai Precision Industry Co Ltd	1,12%	693.000	4,86 M
16	KB Financial Group I	KB Financial Group Inc	1,09%	50.273	4,72 M
17	Ping An Insurance Gr	Ping An Insurance Group Co of China Ltd	1,08%	484.602	4,66 M
18	Piraeus Bank SA	Piraeus Bank SA	1,05%	449.355	4,53 M
19	Infosys Ltd	Infosys Ltd	0,96%	233.282	4,16 M
20	Indus Towers Ltd	Indus Towers Ltd	0,94%	841.885	4,07 M
21	Bank of Maharashtra	Bank of Maharashtra	0,93%	5,67 M	4,02 M
22	Contemporary Amperex	Contemporary Amperex Technology Co Ltd	0,91%	77.658	3,91 M
23	Delta Electronics In	Delta Electronics Inc	0,88%	98.000	3,80 M
24	Nuvama Wealth Manage	Nuvama Wealth Management Ltd	0,86%	254.749	3,73 M
25	Telefonica Brasil SA	Telefonica Brasil SA	0,86%	520.960	3,70 M
26	Shriram Finance Ltd	Shriram Finance Ltd	0,81%	314.446	3,49 M
27	PBR-A	Petroleo Brasileiro SA - Petrobras	0,79%	237.458	3,41 M
28	NARI Technology Co L	NARI Technology Co Ltd	0,79%	935.500	3,39 M
29	China Merchants Bank	China Merchants Bank Co Ltd	0,76%	533.000	3,27 M
30	Etihad Etisalat Co	Etihad Etisalat Co	0,76%	173.281	3,26 M
31	GFI	Gold Fields Ltd	0,74%	63.791	3,20 M
32	Saudi National Bank/	Saudi National Bank/The	0,72%	261.540	3,13 M
33	Multiplan Empreendim	Multiplan Empreendimentos Imobiliarios SA	0,72%	499.100	3,12 M
34	OTP Bank Nyrt	OTP Bank Nyrt	0,72%	24.652	3,11 M
35	Ashok Leyland Ltd	Ashok Leyland Ltd	0,70%	1,41 M	3,01 M
36	H World Group Ltd	H World Group Ltd	0,69%	610.500	2,99 M
37	China Resources Land	China Resources Land Ltd	0,68%	748.500	2,94 M
38	Budimex SA	Budimex SA	0,68%	15.119	2,93 M
39	Fresnillo PLC	Fresnillo PLC	0,68%	57.786	2,93 M
40	Banco Itau Chile SA	Banco Itau Chile SA	0,68%	107.156	2,92 M
41	Cia de Saneamento Ba	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	0,67%	108.284	2,91 M
42	Shenzhen Mindray Bio	Shenzhen Mindray Bio-Medical Electronics Co Ltd	0,67%	105.600	2,88 M
43	Bajaj Auto Ltd	Bajaj Auto Ltd	0,65%	26.725	2,79 M
44	Banco BTG Pactual SA	Banco BTG Pactual SA	0,64%	243.372	2,77 M
45	POSCO Holdings Inc	POSCO Holdings Inc	0,61%	10.932	2,64 M
46	Midea Group Co Ltd	Midea Group Co Ltd	0,60%	233.458	2,61 M
47	Naspers Ltd	Naspers Ltd	0,60%	42.037	2,58 M
48	Industrial & Commerc	Industrial & Commercial Bank of China Ltd	0,60%	3,10 M	2,57 M
49	Credicorp Ltd	Credicorp Ltd	0,59%	7.135	2,55 M
50	Singapore Telecommun	Singapore Telecommunications Ltd	0,59%	700.600	2,53 M
51	Grupo Financiero Ban	Grupo Financiero Banorte SAB de CV	0,58%	220.600	2,49 M
52	Hyundai Motor India	Hyundai Motor India Ltd	0,57%	102.569	2,45 M
53	FirstRand Ltd	FirstRand Ltd	0,56%	419.923	2,41 M
54	DLF Ltd	DLF Ltd	0,55%	344.441	2,38 M
55	CITIC Securities Co	CITIC Securities Co Ltd	0,55%	632.500	2,37 M
56	Grupo Aeroportuario	Grupo Aeroportuario del Pacifico SAB de CV	0,55%	86.005	2,36 M
57	WuXi AppTec Co Ltd	WuXi AppTec Co Ltd	0,55%	165.900	2,36 M
58	Sinopharm Group Co L	Sinopharm Group Co Ltd	0,54%	879.200	2,35 M
59	BOC Aviation Ltd	BOC Aviation Ltd	0,54%	224.400	2,33 M
60	BVN	Cia de Minas Buenaventura SAA	0,53%	67.118	2,30 M
61	B3 SA - Brasil Bolsa	B3 SA - Brasil Bolsa Balcao	0,53%	743.700	2,28 M
62	HDFC Asset Managemen	HDFC Asset Management Co Ltd	0,53%	83.115	2,27 M
63	Impala Platinum Hold	Impala Platinum Holdings Ltd	0,53%	116.194	2,27 M
64	Wiwynn Corp	Wiwynn Corp	0,53%	20.000	2,27 M
65	Emirates NBD Bank PJ	Emirates NBD Bank PJSC	0,52%	265.763	2,25 M
66	Shenzhou Internation	Shenzhou International Group Holdings Ltd	0,51%	276.000	2,20 M
67	Yealink Network Tech	Yealink Network Technology Corp Ltd	0,51%	398.532	2,20 M
68	Quanta Computer Inc	Quanta Computer Inc	0,51%	247.000	2,20 M
69	Zoomlion Heavy Indus	Zoomlion Heavy Industry Science and Technology Co Ltd	0,51%	1,95 M	2,19 M
70	Hong Leong Bank Bhd	Hong Leong Bank Bhd	0,51%	334.800	2,19 M
71	SF Holding Co Ltd	SF Holding Co Ltd	0,51%	405.000	2,19 M
72	Al Rajhi Bank	Al Rajhi Bank	0,50%	75.896	2,17 M
73	Ningbo Joyson Electr	Ningbo Joyson Electronic Corp	0,50%	996.500	2,15 M
74	Power Grid Corp of I	Power Grid Corp of India Ltd	0,50%	771.179	2,15 M
75	Nippon Life India As	Nippon Life India Asset Management Ltd	0,50%	225.115	2,15 M
76	Prologis Property Me	Prologis Property Mexico SA de CV	0,50%	467.784	2,14 M
77	FMX	Fomento Economico Mexicano SAB de CV	0,49%	20.375	2,13 M
78	ANTA Sports Products	ANTA Sports Products Ltd	0,49%	211.800	2,12 M
79	Pepkor Holdings Ltd	Pepkor Holdings Ltd	0,48%	1,28 M	2,09 M
80	ADNOC Drilling Co PJ	ADNOC Drilling Co PJSC	0,48%	1,43 M	2,08 M
81	Advantech Co Ltd	Advantech Co Ltd	0,48%	216.000	2,06 M
82	Hana Financial Group	Hana Financial Group Inc	0,48%	29.542	2,05 M
83	Bangkok Dusit Medica	Bangkok Dusit Medical Services PCL	0,47%	3,18 M	2,04 M
84	Fras-Le SA	Fras-Le SA	0,45%	425.200	1,96 M
85	Arabian Internet & C	Arabian Internet & Communications Services Co	0,45%	31.219	1,95 M
86	BZ	Kanzhun Ltd	0,45%	103.819	1,92 M
87	NHPC Ltd	NHPC Ltd	0,43%	2,19 M	1,86 M
88	Kweichow Moutai Co L	Kweichow Moutai Co Ltd	0,43%	9.200	1,85 M
89	Co for Cooperative I	Co for Cooperative Insurance/The	0,43%	50.626	1,85 M
90	Largan Precision Co	Largan Precision Co Ltd	0,43%	24.000	1,84 M
91	KEPCO Plant Service	KEPCO Plant Service & Engineering Co Ltd	0,42%	47.079	1,83 M
92	China Overseas Land	China Overseas Land & Investment Ltd	0,42%	1,01 M	1,82 M
93	Emaar Properties PJS	Emaar Properties PJSC	0,41%	432.415	1,77 M
94	Coway Co Ltd	Coway Co Ltd	0,41%	30.469	1,77 M
95	HD Hyundai Marine So	HD Hyundai Marine Solution Co Ltd	0,41%	13.839	1,76 M
96	Indian Energy Exchan	Indian Energy Exchange Ltd	0,39%	1,23 M	1,69 M
97	International Contai	International Container Terminal Services Inc	0,39%	154.510	1,68 M
98	IndiaMart InterMesh	IndiaMart InterMesh Ltd	0,39%	69.543	1,66 M
99	GAIL India Ltd	GAIL India Ltd	0,37%	867.312	1,58 M
100	Inner Mongolia Yili	Inner Mongolia Yili Industrial Group Co Ltd	0,36%	412.778	1,56 M
101	Nan Pao Resins Chemi	Nan Pao Resins Chemical Co Ltd	0,31%	137.000	1,35 M
102	Alrosa PJSC	Alrosa PJSC	0,00%	1,14 M	0,02

Showing top 10 of 102 holdings · Listed: 94,73% · 5,27% in other positions

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Koersdoel Analisten

Geen analistendekking beschikbaar

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A