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GEPPX

ETF

GEPPX · UNKNOWN · 92 holdings

About GEPPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 14.1%
HHI Score: 328.46
Top Sector: Financial Services (4.675498%)

Performance

Low (14.1%) ↘ Weakening

0.00%

▲ 2.44%

▲ 9.48%

▲ 22.01%

YTD

▲ 7.78%

▲ 36.15%

▲ 45.44%

Negative 1W (+0.0%) despite positive 1M (+2.44%) — recent pullback

Price History

Concentration Risk

44.85% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 44.85% 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

4.68%

Consumer Cyclical

2.84%

Technology

1.15%

Basic Materials

0.77%

Energy

0.71%

ETF

0.53%

Top 10 Holdings

44.85% of fund

2330 TSMC

10.63%

005930 Samsung Electronics Co Ltd

7.55%

700 Tencent Holdings Ltd

6.95%

000660 SK hynix Inc

4.77%

9988 Alibaba Group Holding Ltd

4.31%

NU NU Holdings Ltd/Cayman Islands

2.22%

2454 MediaTek Inc

2.18%

2318 PING AN

2.13%

ICICIBC ICICI Bank Ltd

2.11%

2308 Delta Electronics Inc

2.00%

Other positions

0.91%

All Holdings (92)

Top 10: 44.85% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	2330	TSMC	10.63%	44,000	2.43 M
2	005930	Samsung Electronics Co Ltd	7.55%	15,628	1.73 M
3	700	Tencent Holdings Ltd	6.95%	20,700	1.59 M
4	000660	SK hynix Inc	4.77%	1,747	1.09 M
5	9988	Alibaba Group Holding Ltd	4.31%	46,327	985,541.45
6	NU	NU Holdings Ltd/Cayman Islands	2.22%	28,647	508,484.25
7	2454	MediaTek Inc	2.18%	9,000	499,234.82
8	2318	PING AN	2.13%	52,500	486,955.96
9	ICICIBC	ICICI Bank Ltd	2.11%	32,692	481,966.01
10	2308	Delta Electronics Inc	2.00%	12,000	457,948.18
11	3968	China Merchants Bank Co Ltd	1.66%	62,000	378,795.01
12	105560	KB Financial Group Inc	1.59%	3,875	362,696.98
13	TPEIR	Piraeus Bank SA	1.54%	34,922	352,269.97
14	ETERNAL	Eternal Ltd	1.46%	111,826	333,326.75
15	000807	Yunnan Aluminium Co Ltd	1.32%	63,000	300,917.32
16	INFO	Infosys Ltd	1.28%	16,349	292,422.85
17	300750	CATL	1.22%	5,560	280,055.89
18	2345	Accton Technology Corp	1.22%	8,000	279,706.03
19	2383	Elite Material Co Ltd	1.19%	5,000	271,212.73
20	MELI	MercadoLibre Inc	1.12%	119	255,587.01
21	TATACONS	Tata Consumer Products Ltd	1.11%	20,581	254,077.79
22	000270	Kia Corp	1.02%	2,188	232,810.24
23	2259	Zijin Gold International Co Lt	1.01%	8,300	229,943.69
24	3711	ASE Technology Holding Co Ltd	0.98%	24,000	223,130.64
25	9999	NetEase Inc	0.97%	8,600	222,998.73
26	BAP	Credicorp Ltd	0.92%	592	211,243.36
27	RJHI	Al Rajhi Bank	0.91%	7,291	208,204.07
28	CPI	Capitec Bank Holdings Ltd	0.91%	774	207,814.18
29	688008	Montage Technology Co Ltd	0.89%	7,816	203,658.26
30	OTP	OTP Bank Nyrt	0.89%	1,616	203,344.59
31	PKO	Powszechna Kasa Oszczednosci B	0.89%	7,789	202,598.65
32	APHS	Apollo Hospitals Enterprise Lt	0.84%	2,540	192,352.25
33	207940	Samsung Biologics Co Ltd	0.83%	157	189,735.99
34	FSR	FirstRand Ltd	0.82%	33,027	188,381.25
35	SNB	Saudi National Bank/The	0.80%	15,389	184,059.12
36	402340	SK Square Co Ltd	0.80%	469	183,590.71
37	AXSB	Axis Bank Ltd	0.79%	12,123	180,867.15
38	SBILIFE	SBI Life Insurance Co Ltd	0.77%	8,115	176,521.79
39	WPM	Wheaton Precious Metals Corp	0.77%	1,337	176,310.19
40	2328	PICC P&C	0.76%	84,000	173,896.62
41	BAF	Bajaj Finance Ltd	0.74%	16,808	170,052.64
42	OMU	Old Mutual Ltd	0.73%	174,345	167,324.67
43	SE	Sea Ltd	0.72%	1,406	163,784.94
44	TRP	Torrent Pharmaceuticals Ltd	0.71%	3,747	161,464.57
45	6223	MPI Corp	0.69%	2,000	158,057.9
46	2360	Chroma ATE Inc	0.67%	5,000	153,532.06
47	SUNP	Sun Pharmaceutical Industries	0.66%	8,748	151,808.66
48	CLS	Clicks Group Ltd	0.61%	7,032	140,095.65
49	601100	JSHL	0.61%	9,000	139,800.8
50	FIBRAPL	Prologis Property Mexico SA de	0.60%	30,080	138,213.78
51	TVSL	TVS Motor Co Ltd	0.60%	3,424	137,060.45
52	9992	Pop Mart International Group L	0.55%	4,400	125,780.85
53	HTHT	H World Group Ltd	0.55%	2,644	125,616.44
54	AC*	Arca Continental SAB de CV	0.55%	11,099	125,076.51
55	388	HKEX	0.55%	2,267	124,982.23
56	RADL3	Raia Drogasil SA	0.54%	26,514	123,432.24
57	CTSH	Cognizant Technology Solutions	0.53%	1,486	121,941.16
58	INFOE	Info Edge India Ltd	0.53%	8,852	120,480.58
59	BBCA	Bank Central Asia Tbk PT	0.53%	272,100	120,227.23
60	373220	LG Energy Solution Ltd	0.52%	431	118,476.01
61	6031	Sany Heavy Industry Co Ltd	0.49%	37,000	112,776.83
62	MMYT	MakeMyTrip Ltd	0.46%	1,687	105,235.06
63	601021	Spring Airlines Co Ltd	0.46%	12,979	104,777.54
64	010140	Samsung Heavy Industries Co Lt	0.45%	4,997	101,844.68
65	BELA	JUMBO SA	0.44%	3,405	101,064.45
66	RASAN	Rasan Information Technology C	0.42%	2,587	96,412.05
67	NTPCGREE	NTPC Green Energy Ltd	0.42%	102,733	96,376.13
68	GRASIM	Grasim Industries Ltd	0.40%	2,989	91,730.57
69	036570	NCSoft Corp	0.40%	563	91,555.39
70	3533	Lotes Co Ltd	0.39%	2,000	90,074.77
71	TATACAP	Tata Capital Ltd	0.39%	24,163	89,861.8
72	ADIB	Abu Dhabi Islamic Bank PJSC	0.38%	13,277	88,055.04
73	064400	LG CNS Co Ltd	0.38%	1,785	86,102.89
74	GPL	Godrej Properties Ltd	0.37%	4,969	85,296.69
75	425	Minth Group Ltd	0.37%	18,000	84,743.09
76	4904	Far EasTone Telecommunications	0.36%	29,000	81,580.53
77	ALDAR	Aldar Properties PJSC	0.36%	31,174	81,495.44
78	8464	Nien Made Enterprise Co Ltd	0.35%	6,000	80,953.71
79	600900	China Yangtze Power Co Ltd	0.35%	21,099	79,903.12
80	1357	Meitu Inc	0.34%	78,500	77,542.23
81	ALMARAI	Almarai Co JSC	0.34%	6,539	77,136.73
82	688169	Beijing Roborock Technology Co	0.34%	3,748	76,755.54
83	BDO	BDO Unibank Inc	0.28%	28,216	64,669.3
84	JFC	Jollibee Foods Corp	0.27%	17,760	61,811.74
85	1276	Jiangsu Hengrui Pharmaceutical	0.27%	7,000	61,363.35
86	ELM	Elm Co	0.25%	278	57,498.59
87	SUEL	Suzlon Energy Ltd	0.24%	105,596	54,832.39
88	DIXON	Dixon Technologies India Ltd	0.23%	466	52,990.98
89	MONDE	Monde Nissin Corp	0.21%	496,800	48,006.96
90	6160	BeOne Medicines Ltd	0.21%	1,800	47,471.3
91	298040	Hyosung Heavy Industries Corp	0.17%	22	39,458.33
92	RENI	Renaissance Insurance Group JS	0.00%	16,753	0.0