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HEMZX

ETF

HEMZX · UNKNOWN · 26 holdings

KWD 7.45

▲ KWD 0.29 (4.05%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About HEMZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 7.16
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 53.8%
HHI Score: 440.98
Top Sector: Consumer Cyclical (19.044587%)

Performance

Moderate (25.0%) ↗ Recovering

▲ 3.78%

▼ -2.50%

▼ -8.40%

▼ -9.29%

YTD

▼ -7.25%

▲ 14.86%

▼ -0.27%

Positive 1W (+3.78%) after negative 1M (-2.5%) — trend may be reversing

Price History

Concentration Risk

52.59% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 52.59% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

BABA

▲ 1.59%

HDB

▼ -0.96%

BBCA

▼ -0.10%

▲ 0.76%

MELI

▲ 1.27%

Weighted avg. of top holdings ▲ 0.52%

Sector Allocation

Consumer Cyclical

19.04%

Financial Services

12.02%

Consumer Defensive

6.98%

Technology

5.04%

ETF

4.54%

Utilities

1.94%

Top 10 Holdings

52.59% of fund

2330 TSMC

8.96%

700 Tencent Holdings Ltd

5.99%

BABA Alibaba Group Holding Ltd

5.85%

HDB HDFC Bank Ltd

5.09%

1299 AIA Group Ltd

4.73%

BBCA Bank Central Asia Tbk PT

4.54%

UL Unilever PLC

4.50%

BAF Bajaj Finance Ltd

4.39%

9983 Fast Retailing Co Ltd

4.36%

MELI MercadoLibre Inc

4.16%

Other positions

0.95%

All Holdings (26)

Top 10: 52.59% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	2330	TSMC	8.96%	911,142	44.95 M
2	700	Tencent Holdings Ltd	5.99%	390,690	30.07 M
3	BABA	Alibaba Group Holding Ltd	5.85%	200,099	29.33 M
4	HDB	HDFC Bank Ltd	5.09%	699,367	25.55 M
5	1299	AIA Group Ltd	4.73%	2.31 M	23.73 M
6	BBCA	Bank Central Asia Tbk PT	4.54%	46.99 M	22.76 M
7	UL	Unilever PLC	4.50%	345,118	22.57 M
8	BAF	Bajaj Finance Ltd	4.39%	2.01 M	22.03 M
9	9983	Fast Retailing Co Ltd	4.36%	60,223	21.89 M
10	MELI	MercadoLibre Inc	4.16%	10,370	20.89 M
11	GRAB	Grab Holdings Ltd	4.01%	4.03 M	20.11 M
12	035420	NAVER Corp	4.01%	119,478	20.11 M
13	TCS	Tata Consultancy Services Ltd	3.90%	548,393	19.56 M
14	XP	XP Inc	3.56%	1.09 M	17.84 M
15	YUMC	Yum China Holdings Inc	3.46%	366,728	17.37 M
16	SLM	Sanlam Ltd	3.37%	2.84 M	16.89 M
17	TOTS3	TOTVS SA	3.24%	2.12 M	16.25 M
18	SE	Sea Ltd	3.18%	124,905	15.93 M
19	WALMEX*	Wal-Mart de Mexico SAB de CV	2.98%	4.80 M	14.92 M
20	CPALL/F	CP ALL PCL	2.64%	9.58 M	13.23 M
21	FMX	Fomento Economico Mexicano SAB	2.48%	123,027	12.43 M
22	MMYT	MakeMyTrip Ltd	2.39%	146,169	12.00 M
23	CPI	Capitec Bank Holdings Ltd	2.33%	46,575	11.69 M
24	1179	H World Group Ltd	1.96%	2.07 M	9.82 M
25	TME	Tencent Music Entertainment Gr	1.94%	553,966	9.71 M
26	INFY	Infosys Ltd	1.03%	289,191	5.15 M

Showing top 10 of 26 holdings · Listed: 99.05% · 0.95% in other positions

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