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GMAQX

ETF

GMAQX · UNKNOWN · 178 holdings

€ 16,33

▲ € 0,06 (0,37%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About GMAQX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 16,27
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 2.2%
HHI Score: 361,84
Top Sector: Financial Services (1.366838%)

Performance

Moderate (32,2%) ↘ Decelerating

▲ 5,24%

▲ 5,51%

▲ 14,10%

▲ 17,39%

YTD

▲ 16,13%

▲ 50,93%

▲ 19,90%

1M return (+5.51%) is stronger than 1W (+5.24%) — gains are slowing

Price History

Concentration Risk

39,10% Balanced

Diversified Concentrated

The top 10 holdings represent 39,10% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Financial Services

1,37%

Basic Materials

1,22%

Energy

0,11%

Communication Services

0,10%

Top 10 Holdings

39,10% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

15,39%

Samsung Electronics Samsung Electronics Co Ltd

4,51%

Astra International Astra International Tbk PT

3,27%

OTP Bank Nyrt OTP Bank Nyrt

3,22%

Hyundai Mobis Co Ltd Hyundai Mobis Co Ltd

3,20%

Evergreen Marine Cor Evergreen Marine Corp Taiwan Ltd

2,43%

Hindalco Industries Hindalco Industries Ltd

1,90%

Krung Thai Bank PCL Krung Thai Bank PCL

1,76%

Hon Hai Precision In Hon Hai Precision Industry Co Ltd

1,70%

Pou Chen Corp Pou Chen Corp

1,70%

Other positions

1,77%

All Holdings (178)

Top 10: 39,10% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	15,39%	262.000	12,08 M
2	Samsung Electronics	Samsung Electronics Co Ltd	4,51%	51.585	3,54 M
3	Astra International	Astra International Tbk PT	3,27%	6,52 M	2,57 M
4	OTP Bank Nyrt	OTP Bank Nyrt	3,22%	24.298	2,53 M
5	Hyundai Mobis Co Ltd	Hyundai Mobis Co Ltd	3,20%	11.919	2,51 M
6	Evergreen Marine Cor	Evergreen Marine Corp Taiwan Ltd	2,43%	333.600	1,91 M
7	Hindalco Industries	Hindalco Industries Ltd	1,90%	164.252	1,49 M
8	Krung Thai Bank PCL	Krung Thai Bank PCL	1,76%	1,62 M	1,38 M
9	Hon Hai Precision In	Hon Hai Precision Industry Co Ltd	1,70%	185.000	1,33 M
10	Pou Chen Corp	Pou Chen Corp	1,70%	1,36 M	1,33 M
11	Phison Electronics C	Phison Electronics Corp	1,65%	36.000	1,29 M
12	Woori Financial Grou	Woori Financial Group Inc	1,62%	70.349	1,27 M
13	Kia Corp	Kia Corp	1,61%	16.285	1,27 M
14	Oil & Natural Gas Co	Oil & Natural Gas Corp Ltd	1,57%	451.976	1,23 M
15	Hyundai Glovis Co Lt	Hyundai Glovis Co Ltd	1,43%	9.993	1,12 M
16	Realtek Semiconducto	Realtek Semiconductor Corp	1,40%	66.000	1,10 M
17	Cyrela Brazil Realty	Cyrela Brazil Realty SA Empreendimentos e Participacoes	1,39%	163.500	1,09 M
18	BBD	Banco Bradesco SA	1,37%	289.900	1,07 M
19	Cipla Ltd/India	Cipla Ltd/India	1,37%	62.543	1,07 M
20	Asustek Computer Inc	Asustek Computer Inc	1,32%	54.000	1,04 M
21	Kasikornbank PCL	Kasikornbank PCL	1,31%	177.800	1,03 M
22	Manappuram Finance L	Manappuram Finance Ltd	1,31%	322.042	1,03 M
23	Dr Reddy's Laborator	Dr Reddy's Laboratories Ltd	1,27%	70.887	999.237,78
24	CX	Cemex SAB de CV	1,22%	89.010	960.417,9
25	Indofood Sukses Makm	Indofood Sukses Makmur Tbk PT	1,21%	2,15 M	949.276,6
26	Bharat Petroleum Cor	Bharat Petroleum Corp Ltd	1,19%	232.535	936.855,36
27	SCB X PCL	SCB X PCL	1,17%	226.700	916.420,4
28	Grupo Financiero Ban	Grupo Financiero Banorte SAB de CV	1,16%	95.411	909.743,7
29	Muthoot Finance Ltd	Muthoot Finance Ltd	1,11%	20.713	867.624,6
30	Emaar Properties PJS	Emaar Properties PJSC	1,07%	232.467	842.259,55
31	KT&G Corp	KT&G Corp	1,02%	8.113	803.729,24
32	Aneka Tambang Tbk	Aneka Tambang Tbk	1,01%	4,55 M	795.792,94
33	PTT Exploration & Pr	PTT Exploration & Production PCL	0,96%	228.400	756.245,35
34	Delta Electronics In	Delta Electronics Inc	0,95%	25.000	745.261,47
35	Hana Financial Group	Hana Financial Group Inc	0,94%	11.624	739.576,24
36	Abu Dhabi Commercial	Abu Dhabi Commercial Bank PJSC	0,89%	181.750	697.972,65
37	Bizlink Holding Inc	Bizlink Holding Inc	0,85%	13.000	669.619,96
38	Gentera SAB de CV	Gentera SAB de CV	0,84%	282.235	658.666,57
39	Saudi National Bank/	Saudi National Bank/The	0,80%	64.145	631.338,43
40	Emirates NBD Bank PJ	Emirates NBD Bank PJSC	0,79%	93.852	623.667,41
41	Richter Gedeon Nyrt	Richter Gedeon Nyrt	0,79%	20.883	618.467,96
42	Zhen Ding Technology	Zhen Ding Technology Holding Ltd	0,78%	131.000	608.935,15
43	Grupo Cibest SA	Grupo Cibest SA	0,76%	9.493	598.628,58
44	Yang Ming Marine Tra	Yang Ming Marine Transport Corp	0,70%	331.000	549.430,51
45	Perusahaan Gas Negar	Perusahaan Gas Negara Tbk PT	0,70%	5,06 M	549.183,02
46	Glenmark Pharmaceuti	Glenmark Pharmaceuticals Ltd	0,69%	24.968	544.953,04
47	MediaTek Inc	MediaTek Inc	0,68%	12.000	534.755,13
48	Banco Bradesco SA	Banco Bradesco SA	0,67%	167.700	525.922,98
49	Tripod Technology Co	Tripod Technology Corp	0,66%	53.000	518.310,95
50	MOL Hungarian Oil &	MOL Hungarian Oil & Gas PLC	0,64%	57.009	505.023,75
51	Shriram Finance Ltd	Shriram Finance Ltd	0,60%	48.718	467.964,07
52	Telkom Indonesia Per	Telkom Indonesia Persero Tbk PT	0,57%	2,12 M	450.230,99
53	PTT PCL	PTT PCL	0,54%	440.800	421.397,54
54	NMDC Ltd	NMDC Ltd	0,53%	505.051	418.709,51
55	Ashapura Minechem Lt	Ashapura Minechem Ltd	0,53%	53.642	413.383,66
56	Cia de Saneamento de	Cia de Saneamento de Minas Gerais Copasa MG	0,52%	52.787	411.686,88
57	Hero MotoCorp Ltd	Hero MotoCorp Ltd	0,47%	5.303	368.451,31
58	Samsung E&A Co Ltd	Samsung E&A Co Ltd	0,47%	20.991	365.823,04
59	Cia De Sanena Do Par	Cia De Sanena Do Parana	0,46%	51.062	357.482,31
60	Japfa Comfeed Indone	Japfa Comfeed Indonesia Tbk PT	0,45%	2,42 M	355.326,3
61	Triputra Agro Persad	Triputra Agro Persada PT	0,45%	3,46 M	350.685,41
62	Dharma Satya Nusanta	Dharma Satya Nusantara Tbk PT	0,41%	3,18 M	323.541,6
63	GMO US Treasury Fund	GMO US Treasury Fund	0,39%	60.581	303.513,13
64	Noor Financial Inves	Noor Financial Investment Co KSC	0,36%	212.959	284.695,55
65	Saudi Telecom Co	Saudi Telecom Co	0,36%	24.988	284.382,36
66	Magyar Telekom Telec	Magyar Telekom Telecommunications PLC	0,33%	48.351	258.785,07
67	Hannstar Board Corp	Hannstar Board Corp	0,33%	74.000	255.488,34
68	First Abu Dhabi Bank	First Abu Dhabi Bank PJSC	0,31%	55.868	240.965,6
69	Vibra Energia SA	Vibra Energia SA	0,29%	49.270	229.650,07
70	Shinhan Financial Gr	Shinhan Financial Group Co Ltd	0,29%	4.278	228.667,42
71	Aurobindo Pharma Ltd	Aurobindo Pharma Ltd	0,28%	16.009	218.720,01
72	Philip Morris CR AS	Philip Morris CR AS	0,27%	235	209.306,53
73	GAIL India Ltd	GAIL India Ltd	0,25%	98.667	195.200,82
74	Indian Oil Corp Ltd	Indian Oil Corp Ltd	0,24%	102.113	185.337,1
75	Arab National Bank	Arab National Bank	0,24%	31.272	184.944,1
76	Orascom Construction	Orascom Construction PLC	0,23%	17.950	181.052,03
77	Perusahaan Perkebuna	Perusahaan Perkebunan London Sumatra Indonesia Tbk PT	0,23%	2,16 M	177.445,61
78	Surya Citra Media Tb	Surya Citra Media Tbk PT	0,21%	7,13 M	165.453,17
79	Doosan Bobcat Inc	Doosan Bobcat Inc	0,21%	4.388	165.248,19
80	Riyad Bank	Riyad Bank	0,21%	23.712	163.103,23
81	Ninety One Ltd	Ninety One Ltd	0,20%	56.222	153.256,43
82	Siyaram Silk Mills L	Siyaram Silk Mills Ltd	0,19%	18.094	146.364,91
83	El Puerto de Liverpo	El Puerto de Liverpool SAB de CV	0,18%	25.700	141.412,49
84	Neoenergia SA	Neoenergia SA	0,17%	22.100	133.688,47
85	Transrail Lighting L	Transrail Lighting Ltd	0,16%	17.564	126.345,01
86	SK hynix Inc	SK hynix Inc	0,16%	343	124.241,19
87	Radiant Opto-Electro	Radiant Opto-Electronics Corp	0,16%	32.000	123.041,23
88	Hindustan Petroleum	Hindustan Petroleum Corp Ltd	0,15%	23.391	120.091,69
89	Kung Long Batteries	Kung Long Batteries Industrial Co Ltd	0,15%	30.000	119.576,79
90	Chambal Fertilisers	Chambal Fertilisers and Chemicals Ltd	0,15%	23.828	117.846,83
91	YungShin Global Hold	YungShin Global Holding Corp	0,15%	63.000	114.242,79
92	Qatar National Bank	Qatar National Bank QPSC	0,13%	19.939	99.104,33
93	Old Mutual Ltd	Old Mutual Ltd	0,13%	120.448	98.155,59
94	EC	Ecopetrol SA	0,11%	9.100	89.362,0
95	Emaar Development PJ	Emaar Development PJSC	0,11%	22.158	88.713,85
96	ROKIT Healthcare Inc	ROKIT Healthcare Inc	0,11%	1.644	88.537,49
97	Simplo Technology Co	Simplo Technology Co Ltd	0,11%	8.000	87.527,09
98	Vivara Participacoes	Vivara Participacoes SA	0,11%	13.100	86.190,51
99	JM Financial Ltd	JM Financial Ltd	0,11%	51.894	84.501,81
100	Eastern Co SAE	Eastern Co SAE	0,11%	85.563	82.779,73
101	TLK	Telkom Indonesia Persero Tbk PT	0,10%	3.800	81.890,0
102	GHCL Ltd	GHCL Ltd	0,10%	12.255	78.995,62
103	United Microelectron	United Microelectronics Corp	0,10%	53.000	77.817,41
104	Saratoga Investama S	Saratoga Investama Sedaya Tbk PT	0,09%	777.300	74.279,75
105	Vadilal Industries L	Vadilal Industries Ltd	0,09%	1.169	70.729,77
106	A'ayan Leasing & Inv	A'ayan Leasing & Investment Co KSCP	0,08%	96.079	66.050,2
107	Erajaya Swasembada T	Erajaya Swasembada Tbk PT	0,08%	2,64 M	65.703,47
108	Bajaj Finance Ltd	Bajaj Finance Ltd	0,08%	5.311	61.859,37
109	Nantex Industry Co L	Nantex Industry Co Ltd	0,07%	77.528	58.219,17
110	ElSewedy Electric Co	ElSewedy Electric Co	0,07%	35.621	57.211,31
111	Panin Financial Tbk	Panin Financial Tbk PT	0,07%	3,44 M	56.584,47
112	Quang Ngai Sugar JSC	Quang Ngai Sugar JSC	0,07%	33.700	56.127,25
113	Combined Group Contr	Combined Group Contracting Co SAK	0,07%	17.207	55.610,98
114	Global Ship Lease In	Global Ship Lease Inc	0,07%	1.500	52.665,0
115	Youngone Corp	Youngone Corp	0,06%	834	49.739,21
116	Omnia Holdings Ltd	Omnia Holdings Ltd	0,06%	10.910	48.852,68
117	Eurobank Ergasias Se	Eurobank Ergasias Services and Holdings SA	0,06%	11.901	47.137,32
118	Gujarat State Fertil	Gujarat State Fertilizers & Chemicals Ltd	0,06%	21.986	45.751,6
119	Coway Co Ltd	Coway Co Ltd	0,06%	753	44.157,06
120	Saudi Awwal Bank	Saudi Awwal Bank	0,05%	4.870	39.791,9
121	An Binh CJSB	An Binh CJSB	0,05%	72.600	39.662,35
122	Binh Minh Plastics J	Binh Minh Plastics JSC	0,05%	6.200	37.165,58
123	Pagseguro Digital Lt	Pagseguro Digital Ltd	0,05%	3.400	35.632,0
124	Salim Ivomas Pratama	Salim Ivomas Pratama Tbk PT	0,04%	918.100	34.191,5
125	Nanshan Aluminium In	Nanshan Aluminium International Holdings Ltd	0,04%	6.200	32.349,25
126	LX Holdings Corp	LX Holdings Corp	0,04%	5.572	30.250,37
127	SABIC Agri-Nutrients	SABIC Agri-Nutrients Co	0,04%	954	29.658,41
128	Rajesh Exports Ltd	Rajesh Exports Ltd	0,04%	13.729	28.815,21
129	3BB Internet Infrast	3BB Internet Infrastructure Fund	0,04%	147.700	28.260,77
130	Sharda Cropchem Ltd	Sharda Cropchem Ltd	0,03%	2.643	25.621,02
131	Sumber Tani Agung Re	Sumber Tani Agung Resources Tbk PT	0,03%	298.600	24.565,26
132	Sri Trang Gloves Tha	Sri Trang Gloves Thailand PCL	0,03%	103.200	23.908,47
133	Genomma Lab Internac	Genomma Lab Internacional SAB de CV	0,03%	19.700	20.172,56
134	Pokarna Ltd	Pokarna Ltd	0,03%	1.862	19.774,94
135	Wan Hai Lines Ltd	Wan Hai Lines Ltd	0,02%	7.000	18.005,38
136	Sinon Corp	Sinon Corp	0,02%	13.000	17.757,09
137	Unilever Indonesia T	Unilever Indonesia Tbk PT	0,02%	113.200	17.694,6
138	Redington Ltd	Redington Ltd	0,02%	5.473	17.292,92
139	Mahanagar Gas Ltd	Mahanagar Gas Ltd	0,02%	1.218	16.374,19
140	Indah Kiat Pulp & Pa	Indah Kiat Pulp & Paper Tbk PT	0,02%	30.100	15.873,56
141	Bank BTPN Syariah Tb	Bank BTPN Syariah Tbk PT	0,02%	193.400	15.285,39
142	Bolsa Mexicana de Va	Bolsa Mexicana de Valores SAB de CV	0,02%	7.283	14.927,34
143	Gujarat State Petron	Gujarat State Petronet Ltd	0,02%	4.027	12.978,35
144	Global Brands Manufa	Global Brands Manufacture Ltd	0,02%	3.000	12.612,7
145	Kaveri Seed Co Ltd	Kaveri Seed Co Ltd	0,02%	1.075	11.986,78
146	Brightcom Group Ltd	Brightcom Group Ltd	0,01%	78.754	11.484,04
147	Ashoka Buildcon Ltd	Ashoka Buildcon Ltd	0,01%	5.418	10.804,42
148	Strides Pharma Scien	Strides Pharma Science Ltd	0,01%	1.069	10.559,19
149	Opus Global Nyrt	Opus Global Nyrt	0,01%	6.280	10.303,11
150	West Coast Paper Mil	West Coast Paper Mills Ltd	0,01%	1.873	9.048,14
151	Regional Container L	Regional Container Lines PCL	0,01%	9.300	7.441,88
152	Agility Public Wareh	Agility Public Warehousing Co KSCC	0,01%	14.807	6.902,1
153	KRBL Ltd	KRBL Ltd	0,01%	1.459	6.687,48
154	Godawari Power and I	Godawari Power and Ispat Ltd	0,01%	2.496	6.600,47
155	AKR Corporindo Tbk P	AKR Corporindo Tbk PT	0,01%	80.600	6.000,63
156	KNR Constructions Lt	KNR Constructions Ltd	0,01%	3.037	5.445,46
157	T3EX Global Holdings	T3EX Global Holdings Corp	0,01%	2.000	4.272,67
158	Federal Grid Co - Ro	Federal Grid Co - Rosseti PJSC	0,00%	236,86 M	3,05
159	RusHydro PJSC	RusHydro PJSC	0,00%	50,07 M	0,65
160	Evraz PLC	Evraz PLC	0,00%	131.280	0,17
161	Severstal PAO	Severstal PAO	0,00%	140.607	0,14
162	Surgutneftegas PAO	Surgutneftegas PAO	0,00%	2,39 M	0,03
163	Inter RAO UES PJSC	Inter RAO UES PJSC	0,00%	6,15 M	0,08
164	GMK Norilskiy Nickel	GMK Norilskiy Nickel PAO	0,00%	783.200	0,01
165	Magnitogorsk Iron &	Magnitogorsk Iron & Steel Works PJSC	0,00%	4,33 M	0,06
166	LUKOIL PJSC	LUKOIL PJSC	0,00%	122.088	0,0
167	Gazprom PJSC	Gazprom PJSC	0,00%	897.812	0,01
168	Gazprom Neft PJSC	Gazprom Neft PJSC	0,00%	102.255	0,0
169	Novatek PJSC	Novatek PJSC	0,00%	93.370	0,0
170	Novolipetsk Steel PJ	Novolipetsk Steel PJSC	0,00%	1,40 M	0,02
171	Tatneft PJSC	Tatneft PJSC	0,00%	657.084	0,01
172	Polyus PJSC	Polyus PJSC	0,00%	119.021	0,0
173	Moscow Exchange MICE	Moscow Exchange MICEX-RTS PJSC	0,00%	88.090	0,0
174	Sberbank of Russia P	Sberbank of Russia PJSC	0,00%	3,45 M	0,04
175	PHOSAGRO PJSC	PHOSAGRO PJSC	0,00%	95	0,0
176	PhosAgro PJSC	PhosAgro PJSC	0,00%	4.917	0,0
177	Alrosa PJSC	Alrosa PJSC	0,00%	4,04 M	0,05
178	Credito Real SAB de	Credito Real SAB de CV SOFOM ER	0,00%	539.400	0,03

Showing top 10 of 178 holdings · Listed: 98,23% · 1,77% in other positions