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GLLSX

ETF

GLLSX · UNKNOWN · 62 holdings

€ 19,34

▲ € 0,06 (0,31%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About GLLSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 19,28
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 3.2%
HHI Score: 448,66
Top Sector: Industrials (1.167663%)

Performance

Moderate (39,9%) ↗ Accelerating

▲ 7,77%

▲ 7,17%

▲ 17,63%

▲ 29,48%

YTD

▲ 19,90%

▲ 76,56%

▲ 79,18%

1W return (+7.77%) exceeds 1M (+7.17%) — momentum is building

Price History

Concentration Risk

42,19% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42,19% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Industrials

1,17%

Consumer Cyclical

0,98%

Top 10 Holdings

42,19% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

17,90%

SK hynix Inc SK hynix Inc

3,91%

HDFC Bank Ltd HDFC Bank Ltd

3,84%

Chroma ATE Inc Chroma ATE Inc

3,47%

Grupo Mexico SAB de Grupo Mexico SAB de CV

2,71%

Delta Electronics In Delta Electronics Inc

2,52%

Al Rajhi Bank Al Rajhi Bank

2,12%

NU Holdings Ltd/Caym NU Holdings Ltd/Cayman Islands

1,97%

HD Korea Shipbuildin HD Korea Shipbuilding & Offshore Engineering Co Ltd

1,88%

NAC Kazatomprom JSC NAC Kazatomprom JSC

1,87%

Other positions

7,60%

All Holdings (62)

Top 10: 42,19% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	17,90%	667.000	32,26 M
2	SK hynix Inc	SK hynix Inc	3,91%	18.102	7,04 M
3	HDFC Bank Ltd	HDFC Bank Ltd	3,84%	622.108	6,92 M
4	Chroma ATE Inc	Chroma ATE Inc	3,47%	236.000	6,25 M
5	Grupo Mexico SAB de	Grupo Mexico SAB de CV	2,71%	565.686	4,88 M
6	Delta Electronics In	Delta Electronics Inc	2,52%	141.000	4,54 M
7	Al Rajhi Bank	Al Rajhi Bank	2,12%	135.406	3,83 M
8	NU Holdings Ltd/Caym	NU Holdings Ltd/Cayman Islands	1,97%	220.314	3,55 M
9	HD Korea Shipbuildin	HD Korea Shipbuilding & Offshore Engineering Co Ltd	1,88%	10.183	3,38 M
10	NAC Kazatomprom JSC	NAC Kazatomprom JSC	1,87%	57.724	3,38 M
11	ITC Ltd	ITC Ltd	1,74%	662.244	3,13 M
12	Shinhan Financial Gr	Shinhan Financial Group Co Ltd	1,70%	59.766	3,07 M
13	Bharti Airtel Ltd	Bharti Airtel Ltd	1,68%	130.349	3,03 M
14	HD Hyundai Electric	HD Hyundai Electric Co Ltd	1,61%	4.781	2,90 M
15	Abu Dhabi Islamic Ba	Abu Dhabi Islamic Bank PJSC	1,60%	502.700	2,89 M
16	SBI Life Insurance C	SBI Life Insurance Co Ltd	1,56%	127.574	2,81 M
17	Cholamandalam Invest	Cholamandalam Investment and Finance Co Ltd	1,54%	144.899	2,78 M
18	Samsung C&T Corp	Samsung C&T Corp	1,54%	17.529	2,77 M
19	Bank Negara Indonesi	Bank Negara Indonesia Persero Tbk PT	1,45%	9,94 M	2,61 M
20	Mahindra & Mahindra	Mahindra & Mahindra Ltd	1,43%	65.766	2,59 M
21	Naspers Ltd	Naspers Ltd	1,37%	35.250	2,48 M
22	Accton Technology Co	Accton Technology Corp	1,35%	70.000	2,43 M
23	ASE Technology Holdi	ASE Technology Holding Co Ltd	1,29%	291.000	2,33 M
24	Indian Hotels Co Ltd	Indian Hotels Co Ltd/The	1,19%	256.326	2,15 M
25	OMAB	Grupo Aeroportuario del Centro Norte SAB de CV	1,17%	21.336	2,10 M
26	Telkom Indonesia Per	Telkom Indonesia Persero Tbk PT	1,16%	10,85 M	2,10 M
27	Tata Consultancy Ser	Tata Consultancy Services Ltd	1,16%	60.558	2,09 M
28	Larsen & Toubro Ltd	Larsen & Toubro Ltd	1,10%	43.539	1,97 M
29	National Bank of Gre	National Bank of Greece SA	1,06%	130.119	1,91 M
30	PRIO SA/Brazil	PRIO SA/Brazil	1,06%	284.931	1,91 M
31	Multiplan Empreendim	Multiplan Empreendimentos Imobiliarios SA	1,05%	370.308	1,89 M
32	MediaTek Inc	MediaTek Inc	0,99%	42.000	1,78 M
33	MELI	MercadoLibre Inc	0,98%	758	1,76 M
34	UltraTech Cement Ltd	UltraTech Cement Ltd	0,96%	12.935	1,74 M
35	Aldar Properties PJS	Aldar Properties PJSC	0,96%	703.339	1,72 M
36	Raia Drogasil SA	Raia Drogasil SA	0,90%	437.273	1,63 M
37	Samsung E&A Co Ltd	Samsung E&A Co Ltd	0,90%	89.195	1,62 M
38	Kaspi.KZ JSC	Kaspi.KZ JSC	0,89%	21.545	1,61 M
39	Grupo Financiero Ban	Grupo Financiero Banorte SAB de CV	0,89%	171.577	1,61 M
40	Localiza Rent a Car	Localiza Rent a Car SA	0,88%	217.384	1,59 M
41	NTPC Ltd	NTPC Ltd	0,88%	418.025	1,58 M
42	Godrej Properties Lt	Godrej Properties Ltd	0,87%	60.638	1,56 M
43	Torrent Pharmaceutic	Torrent Pharmaceuticals Ltd	0,82%	36.930	1,48 M
44	Sanlam Ltd	Sanlam Ltd	0,82%	280.754	1,47 M
45	Saudi Tadawul Group	Saudi Tadawul Group Holding Co	0,80%	27.323	1,45 M
46	Emirates Central Coo	Emirates Central Cooling Systems Corp	0,76%	3,20 M	1,38 M
47	InPost SA	InPost SA	0,76%	108.267	1,36 M
48	Saudi Arabian Oil Co	Saudi Arabian Oil Co	0,72%	187.940	1,30 M
49	Makalot Industrial C	Makalot Industrial Co Ltd	0,71%	146.880	1,28 M
50	Samsung Biologics Co	Samsung Biologics Co Ltd	0,71%	1.488	1,27 M
51	Cholamandalam Financ	Cholamandalam Financial Holdings Ltd	0,61%	50.926	1,09 M
52	Zabka Group SA	Zabka Group SA	0,58%	179.075	1,04 M
53	Electrical Industrie	Electrical Industries Co	0,57%	335.235	1,03 M
54	Capstone Copper Corp	Capstone Copper Corp	0,55%	110.082	982.657,76
55	360 ONE WAM Ltd	360 ONE WAM Ltd	0,47%	69.867	852.885,01
56	Havells India Ltd	Havells India Ltd	0,44%	47.224	793.173,29
57	KEI Industries Ltd	KEI Industries Ltd	0,44%	17.421	789.699,78
58	JB Chemicals & Pharm	JB Chemicals & Pharmaceuticals Ltd	0,41%	39.172	740.046,31
59	Poya International C	Poya International Co Ltd	0,36%	44.313	654.889,58
60	Credicorp Ltd	Credicorp Ltd	0,33%	2.290	597.690,0
61	Coca-Cola Icecek AS	Coca-Cola Icecek AS	0,33%	484.601	592.388,41
62	ITC Hotels Ltd	ITC Hotels Ltd	0,09%	66.224	161.748,73

Showing top 10 of 62 holdings · Listed: 92,40% · 7,60% in other positions