All ETFs

FZAEX

ETF

FZAEX · UNKNOWN · 54 holdings

$47.36

▲ $2.33 (5.17%)

Day Range

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52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About FZAEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $45.03
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 13.0%
HHI Score: 351.61
Top Sector: Consumer Cyclical (4.933055%)

Performance

Moderate (31.9%) ↗ Accelerating

▲ 5.46%

▲ 3.84%

▲ 8.98%

▲ 16.31%

YTD

▲ 11.67%

▲ 62.60%

▲ 71.43%

1W return (+5.46%) exceeds 1M (+3.84%) — momentum is building

Price History

Concentration Risk

44.22% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 44.22% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

PDD

▼ -0.38%

BABA

▼ -0.27%

Weighted avg. of top holdings ▼ -0.33%

Sector Allocation

Consumer Cyclical

4.93%

Consumer Defensive

2.09%

Basic Materials

2.07%

Technology

1.10%

Top 10 Holdings

44.22% of fund

TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MFG CO LTD

9.27%

SAMSUNG ELECTRONICS SAMSUNG ELECTRONICS CO LTD

8.68%

TENCENT HLDGS LTD TENCENT HLDGS LTD

8.30%

WAL MART DE MEXICO S WAL MART DE MEXICO SAB DE CV

3.34%

CHINA LIFE INSURANCE CHINA LIFE INSURANCE CO LTD

2.65%

PDD PDD HOLDINGS INC

2.57%

MEDIATEK INC MEDIATEK INC

2.41%

SHENZHEN INOVANCE TE SHENZHEN INOVANCE TECHNOLOGY CO LTD

2.37%

BABA ALIBABA GROUP HOLDING LTD

2.36%

LARSEN and TOUBRO LT LARSEN and TOUBRO LTD

2.26%

Other positions

2.71%

All Holdings (54)

Top 10: 44.22% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TAIWAN SEMICONDUCTOR	TAIWAN SEMICONDUCTOR MFG CO LTD	9.27%	18.63 M	899.64 M
2	SAMSUNG ELECTRONICS	SAMSUNG ELECTRONICS CO LTD	8.68%	11.21 M	842.84 M
3	TENCENT HLDGS LTD	TENCENT HLDGS LTD	8.30%	9.91 M	805.30 M
4	WAL MART DE MEXICO S	WAL MART DE MEXICO SAB DE CV	3.34%	98.12 M	324.37 M
5	CHINA LIFE INSURANCE	CHINA LIFE INSURANCE CO LTD	2.65%	81.50 M	257.16 M
6	PDD	PDD HOLDINGS INC	2.57%	1.85 M	249.32 M
7	MEDIATEK INC	MEDIATEK INC	2.41%	5.49 M	233.59 M
8	SHENZHEN INOVANCE TE	SHENZHEN INOVANCE TECHNOLOGY CO LTD	2.37%	21.29 M	230.32 M
9	BABA	ALIBABA GROUP HOLDING LTD	2.36%	1.35 M	229.46 M
10	LARSEN and TOUBRO LT	LARSEN and TOUBRO LTD	2.26%	4.84 M	219.64 M
11	AMERICA MOVIL SAB DE	AMERICA MOVIL SAB DE CV	2.23%	9.52 M	216.76 M
12	CREDICORP LTD	CREDICORP LTD	2.11%	784,178	204.67 M
13	HDFC BANK LTD	HDFC BANK LTD	1.99%	17.38 M	193.30 M
14	CHINA CONSTRUCTION B	CHINA CONSTRUCTION BANK CORP	1.98%	194.08 M	192.14 M
15	ANGLOGOLD ASHANTI PL	ANGLOGOLD ASHANTI PLC	1.95%	2.78 M	189.08 M
16	NATIONAL BANK OF GRE	NATIONAL BANK OF GREECE SA	1.92%	12.66 M	185.99 M
17	AL RAJHI BANK	AL RAJHI BANK	1.65%	5.68 M	160.01 M
18	YAGEO CORP	YAGEO CORP	1.60%	19.15 M	154.91 M
19	IMPALA PLATINUM HOLD	IMPALA PLATINUM HOLDINGS LTD	1.56%	14.16 M	151.72 M
20	OTP BANK PLC	OTP BANK PLC	1.51%	1.54 M	146.80 M
21	MEITUAN	MEITUAN	1.48%	10.94 M	143.94 M
22	ADNOC GAS PLC	ADNOC GAS PLC	1.47%	150.02 M	142.55 M
23	ICICI BANK LTD	ICICI BANK LTD	1.45%	9.31 M	141.03 M
24	CIMB GROUP HOLDINGS	CIMB GROUP HOLDINGS BERHAD	1.45%	80.52 M	140.36 M
25	MTN GROUP LTD	MTN GROUP LTD	1.41%	13.73 M	137.00 M
26	JK CEMENT LTD	JK CEMENT LTD	1.32%	1.83 M	127.81 M
27	ECLAT TEXTILE CO LTD	ECLAT TEXTILE CO LTD	1.31%	9.54 M	127.27 M
28	HYUNDAI MOBIS CO LTD	HYUNDAI MOBIS CO LTD	1.30%	571,080	126.26 M
29	EUROBANK ERGASIAS SE	EUROBANK ERGASIAS SERVICES AND HOLDINGS SA	1.30%	33.45 M	125.83 M
30	TATA CONSULTANCY SER	TATA CONSULTANCY SERVICES LTD	1.25%	3.52 M	121.30 M
31	KOREA AEROSPACE INDU	KOREA AEROSPACE INDUSTRIES LTD	1.24%	1.66 M	119.92 M
32	BYD CO LTD	BYD CO LTD	1.23%	9.25 M	119.81 M
33	FMX	FOMENTO ECONOMICO MEXICANO SAB DE CV	1.19%	1.23 M	115.78 M
34	WUXI APPTEC CO LTD	WUXI APPTEC CO LTD	1.18%	8.17 M	114.25 M
35	HAIER SMART HOME CO	HAIER SMART HOME CO LTD	1.14%	29.43 M	110.86 M
36	YMM	FULL TRUCK ALLIANCE CO LTD	1.10%	8.22 M	106.81 M
37	ANTOFAGASTA PLC	ANTOFAGASTA PLC	1.06%	2.81 M	103.17 M
38	VALE	VALE SA	1.05%	8.44 M	102.03 M
39	FIRSTRAND LIMITED	FIRSTRAND LIMITED	1.05%	21.40 M	101.51 M
40	GGB	GERDAU SA	1.02%	28.46 M	99.34 M
41	ITAU UNIBANCO HOLDIN	ITAU UNIBANCO HOLDING SA	1.01%	13.37 M	98.00 M
42	YAPI VE KREDI BANKAS	YAPI VE KREDI BANKASI	0.94%	114.67 M	91.62 M
43	BANK CENTRAL ASIA TB	BANK CENTRAL ASIA TBK PT	0.91%	173.00 M	88.57 M
44	RICHTER GEDEON NYRT	RICHTER GEDEON NYRT	0.90%	2.84 M	87.50 M
45	TAL	TAL ED GROUP	0.90%	7.09 M	86.93 M
46	PICC PPTY and CAS CO	PICC PPTY and CAS CO LTD	0.89%	36.69 M	86.68 M
47	HIWIN TECHNOLOGIES C	HIWIN TECHNOLOGIES CORP	0.88%	11.70 M	84.94 M
48	HANSOH PHARMACEUTICA	HANSOH PHARMACEUTICAL GROUP CO LTD	0.84%	17.82 M	81.74 M
49	ASTOR TRANSFORMATOR	ASTOR TRANSFORMATOR ENERJI T	0.79%	32.91 M	76.86 M
50	GRUPO FINANCIERO BAN	GRUPO FINANCIERO BANORTE SAB DE CV	0.62%	6.44 M	60.64 M
51	SAUDI ARABIAN OIL CO	SAUDI ARABIAN OIL COMPANY	0.49%	6.82 M	47.13 M
52	SHANGRI LA ASIA LTD	SHANGRI LA ASIA LTD	0.39%	61.17 M	38.18 M
53	SBERBANK OF RUSSIA P	SBERBANK OF RUSSIA PJSC	0.00%	3.24 M	32.42
54	LUKOIL PJSC	LUKOIL PJSC	0.00%	782,000	7.82