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GEMWX

ETF

GEMWX · UNKNOWN · 106 holdings

About GEMWX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 14.2%
HHI Score: 426.64
Top Sector: Financial Services (5.440592%)

Performance

Low (14.3%) ↘ Weakening

0.00%

▲ 4.56%

▲ 11.38%

▲ 23.91%

YTD

▲ 9.70%

▲ 39.15%

Negative 1W (+0.0%) despite positive 1M (+4.56%) — recent pullback

Price History

Concentration Risk

41.18% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 41.18% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

▲ 2.34%

Weighted avg. of top holdings ▲ 2.34%

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