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GEMQX

ETF

GEMQX · UNKNOWN · 106 holdings

Quick Summary

Price History

Concentration Risk

41,18% Top-heavy

Low risk High risk

The top 10 holdings account for 41,18%. The biggest positions move the needle, but there's enough spread to cushion a single-stock blowup.

Top Holdings Today

Weighted by position size

▲ 2,68%

Weighted avg. of top holdings ▲ 2,68%

Sector Allocation

Financial Services

5,44%

Consumer Cyclical

2,37%

ETF

0,84%

Energy

0,55%

Technology

0,54%

Basic Materials

0,43%

Utilities

0,40%

Consumer Defensive

0,20%

Top 10 Holdings

41,18% of fund

2330 TSMC

17,31%

005930 Samsung Electronics Co Ltd

6,40%

000660 SK hynix Inc

3,68%

2308 Delta Electronics Inc

2,82%

ICICIBC ICICI Bank Ltd

2,07%

105560 KB Financial Group Inc

2,04%

2454 MediaTek Inc

1,86%

NU NU Holdings Ltd/Cayman Islands

1,82%

ETERNAL Eternal Ltd

1,66%

2345 Accton Technology Corp

1,52%

Other positions

0,89%

All Holdings (106)

Top 10: 41,18% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	2330	TSMC	17,31%	49.000	2,37 M
2	005930	Samsung Electronics Co Ltd	6,40%	11.638	876.064,64
3	000660	SK hynix Inc	3,68%	1.295	503.876,09
4	2308	Delta Electronics Inc	2,82%	12.000	385.966,47
5	ICICIBC	ICICI Bank Ltd	2,07%	18.664	282.808,79
6	105560	KB Financial Group Inc	2,04%	3.423	279.431,76
7	2454	MediaTek Inc	1,86%	6.000	254.456,72
8	NU	NU Holdings Ltd/Cayman Islands	1,82%	15.438	248.706,18
9	ETERNAL	Eternal Ltd	1,66%	63.694	227.318,73
10	2345	Accton Technology Corp	1,52%	6.000	208.660,26
11	000270	Kia Corp	1,43%	2.330	195.437,19
12	BHARTI	Bharti Airtel Ltd	1,40%	8.273	191.571,14
13	RJHI	Al Rajhi Bank	1,38%	6.682	188.860,89
14	MELI	MercadoLibre Inc	1,26%	74	172.217,24
15	207940	Samsung Biologics Co Ltd	1,15%	184	157.309,61
16	AXSB	Axis Bank Ltd	1,12%	11.020	152.930,11
17	BAF	Bajaj Finance Ltd	1,08%	12.611	148.111,26
18	INFO	Infosys Ltd	1,06%	8.729	145.443,41
19	3653	Jentech Precision Industrial C	1,00%	2.000	137.132,57
20	BAP	Credicorp Ltd	0,99%	519	135.459,0
21	SBILIFE	SBI Life Insurance Co Ltd	0,98%	6.086	133.904,72
22	007660	IsuPetasys Co Ltd	0,97%	1.675	132.851,73
23	2360	Chroma ATE Inc	0,97%	5.000	132.383,49
24	TPEIR	Piraeus Financial Holdings SA	0,97%	16.940	132.305,13
25	2383	Elite Material Co Ltd	0,96%	3.000	131.807,11
26	SUNP	Sun Pharmaceutical Industries	0,94%	6.746	128.598,01
27	SNB	Saudi National Bank/The	0,88%	11.340	120.663,93
28	ADNOCDRI	ADNOC Drilling Co PJSC	0,87%	78.263	118.898,31
29	RADL3	Raia Drogasil SA	0,86%	31.700	117.844,96
30	TVSL	TVS Motor Co Ltd	0,86%	2.970	117.299,51
31	BBCA	Bank Central Asia Tbk PT	0,84%	224.800	115.095,81
32	OTP	OTP Bank Nyrt	0,83%	1.191	113.687,41
33	HNDL	Hindalco Industries Ltd	0,83%	11.875	113.261,57
34	NFIL	Navin Fluorine International L	0,83%	1.766	113.176,42
35	TATACONS	Tata Consumer Products Ltd	0,82%	8.545	112.098,24
36	3711	ASE Technology Holding Co Ltd	0,82%	14.000	112.010,65
37	GPL	Godrej Properties Ltd	0,80%	4.271	109.970,11
38	APHS	Apollo Hospitals Enterprise Lt	0,80%	1.266	109.561,86
39	ADIB	Abu Dhabi Islamic Bank PJSC	0,79%	18.743	107.699,71
40	ETE	National Bank of Greece SA	0,78%	7.309	107.431,55
41	CPI	Capitec Bank Holdings Ltd	0,77%	479	105.977,57
42	GFNORTEO	Grupo Financiero Banorte SAB d	0,75%	10.900	102.584,44
43	FSR	FirstRand Ltd	0,75%	21.532	102.188,66
44	NLB	Nova Ljubljanska Banka dd	0,72%	2.464	98.836,57
45	SE	Sea Ltd	0,68%	595	92.968,75
46	PEO	Bank Polska Kasa Opieki SA	0,68%	1.810	92.675,23
47	066570	LG Electronics Inc	0,66%	1.483	90.957,17
48	AMBER	Amber Enterprises India Ltd	0,66%	997	90.158,22
49	ASELS	Aselsan Elektronik Sanayi Ve T	0,65%	18.507	89.472,88
50	8069	E Ink Holdings Inc	0,65%	13.000	89.308,93
51	3533	Lotes Co Ltd	0,65%	2.000	89.171,46
52	OMU	Old Mutual Ltd	0,64%	111.859	87.468,59
53	064350	Hyundai Rotem Co Ltd	0,63%	537	86.877,35
54	SHP	Shoprite Holdings Ltd	0,62%	5.078	84.953,07
55	COFORGE	Coforge Ltd	0,59%	4.029	80.640,0
56	051910	LG Chem Ltd	0,58%	286	79.550,39
57	010140	Samsung Heavy Industries Co Lt	0,56%	3.726	77.279,03
58	ALMARAI	Almarai Co JSC	0,56%	5.822	77.189,29
59	DNP	Dino Polska SA	0,55%	6.350	75.846,35
60	TRP	Torrent Pharmaceuticals Ltd	0,55%	1.889	75.755,22
61	CLS	Clicks Group Ltd	0,54%	3.507	73.945,04
62	FIBRAPL	Prologis Property Mexico SA de	0,53%	18.034	72.015,63
63	GRASIM	Grasim Industries Ltd	0,51%	2.145	69.816,15
64	TATA	Tata Steel Ltd	0,51%	33.836	69.635,04
65	CAMS	Computer Age Management Servic	0,50%	1.531	67.900,12
66	GCPL	Godrej Consumer Products Ltd	0,50%	5.387	67.846,33
67	AC*	Arca Continental SAB de CV	0,49%	6.927	67.090,69
68	CXSE3	Caixa Seguridade Participacoes	0,49%	24.000	66.781,29
69	BELA	JUMBO SA	0,46%	1.984	62.980,1
70	SAILIFE	SAI Life Sciences Ltd	0,46%	6.035	62.388,2
71	ALDAR	Aldar Properties PJSC	0,45%	25.134	61.581,27
72	ELM	Elm Co	0,45%	242	61.220,74
73	TAWUNIYA	Co for Cooperative Insurance/T	0,44%	1.669	60.613,23
74	MMYT	MakeMyTrip Ltd	0,43%	743	59.440,0
75	360ONE	360 ONE WAM Ltd	0,43%	4.859	59.134,58
76	WPM	Wheaton Precious Metals Corp	0,43%	612	59.070,24
77	HOMEFIRS	Home First Finance Co India Lt	0,41%	4.157	55.934,2
78	036570	NCSoft Corp	0,40%	359	55.413,03
79	INFOE	Info Edge India Ltd	0,40%	3.529	54.754,79
80	BDMS/F	Bangkok Dusit Medical Services	0,40%	93.300	54.445,13
81	HTO	Hellenic Telecommunications Or	0,40%	2.883	54.139,34
82	BID	Bid Corp Ltd	0,38%	2.098	51.899,71
83	MONDE	Monde Nissin Corp	0,37%	440.100	50.462,91
84	NETWEB	Netweb Technologies India Ltd	0,37%	1.108	50.362,43
85	JSE	JSE Ltd	0,37%	6.174	50.168,85
86	RASAN	Rasan Information Technology C	0,35%	1.625	47.729,97
87	BDO	BDO Unibank Inc	0,34%	20.729	47.023,31
88	SUEL	Suzlon Energy Ltd	0,34%	70.009	46.750,2
89	GEXP	Gokaldas Exports Ltd	0,31%	4.563	43.077,86
90	MAPA	Map Aktif Adiperkasa PT	0,30%	973.100	40.860,88
91	PPH	Pepkor Holdings Ltd	0,30%	26.619	40.586,54
92	JFC	Jollibee Foods Corp	0,30%	11.020	40.559,59
93	TRUE-R	True Corp PCL	0,27%	104.700	36.563,67
94	8464	Nien Made Enterprise Co Ltd	0,26%	3.000	35.939,49
95	461300	I-Scream Media Co Ltd	0,24%	2.609	32.375,59
96	FIVESTAR	Five-Star Business Finance Ltd	0,21%	3.982	29.265,63
97	ACI	Archean Chemical Industries Lt	0,20%	3.589	26.733,44
98	BFIN	BFI Finance Indonesia Tbk PT	0,20%	551.500	26.696,18
99	KFINTECH	Kfin Technologies Ltd	0,19%	2.156	26.650,46
100	CMSINFO	CMS Info Systems Ltd	0,19%	6.220	26.001,43
101	9914	Merida Industry Co Ltd	0,14%	6.000	19.444,86
102	BBAJIOO	Banco del Bajio SA	0,14%	7.400	18.947,6
103	NANO	Nanofilm Technologies Internat	0,12%	31.900	17.006,38
104	EMPOWER	Emirates Central Cooling Syste	0,11%	35.936	15.458,66
105	TATACAP	Tata Capital Ltd	0,07%	2.449	9.029,47
106	CNMA	Nusantara Sejahtera Raya Tbk P	0,06%	1,20 M	8.592,62

Showing top 10 of 106 holdings · Listed: 99,11% · 0,89% 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