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HLEMX

ETF

HLEMX · UNKNOWN · 67 holdings

Quick Summary

Price History

Concentration Risk

39,69% Moderate spread

Low risk High risk

The top 10 holdings account for 39,69%. The biggest positions move the needle, but there's enough spread to cushion a single-stock blowup.

Top Holdings Today

Weighted by position size

TSMWF

0,00%

TCTZF

▲ 0,86%

BABAF

▲ 11,55%

TRPCF

▲ 2,28%

Weighted avg. of top holdings ▲ 3,05%

Sector Allocation

Technology

11,53%

Consumer Cyclical

10,19%

Financial Services

9,16%

Communication Services

5,89%

Consumer Defensive

3,34%

Energy

1,80%

Industrials

1,71%

Manufacturing

1,56%

Healthcare

0,50%

Top 10 Holdings

39,69% of fund

TSMWF Taiwan Semiconductor Manufacturing Co., Ltd.

5,97%

TCTZF Tencent Holdings Ltd.

5,48%

SSNHZ Samsung Electronics Co Ltd.

4,99%

DLTEF Delta Electronics Inc.

4,11%

HDFCBANK HDFC Bank Ltd.

3,92%

BABAF Alibaba Group Holding Ltd.

3,84%

TRPCF Trip.com Group Ltd.

3,05%

5274 ASPEED Technology Inc.

3,04%

MUDGF Maruti Suzuki India Ltd.

2,80%

300750 Contemporary Amperex Technology Co Ltd.

2,48%

Other positions

3,09%

All Holdings (67)

Top 10: 39,69% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TSMWF	Taiwan Semiconductor Manufacturing Co., Ltd.	5,97%	556 147	26,91 M
2	TCTZF	Tencent Holdings Ltd.	5,48%	303 900	24,70 M
3	SSNHZ	Samsung Electronics Co Ltd.	4,99%	12 047	22,47 M
4	DLTEF	Delta Electronics Inc.	4,11%	578 000	18,51 M
5	HDFCBANK	HDFC Bank Ltd.	3,92%	1,59 M	17,66 M
6	BABAF	Alibaba Group Holding Ltd.	3,84%	813 536	17,28 M
7	TRPCF	Trip.com Group Ltd.	3,05%	195 200	13,73 M
8	5274	ASPEED Technology Inc.	3,04%	77 309	13,69 M
9	MUDGF	Maruti Suzuki India Ltd.	2,80%	69 331	12,62 M
10	300750	Contemporary Amperex Technology Co Ltd.	2,48%	203 381	11,18 M
11	HNHAF	Hon Hai Precision Industry Co Ltd.	2,46%	1,33 M	11,09 M
12	ICICIBANK	ICICI Bank Ltd.	2,12%	629 774	9,55 M
13	TACSF	Tata Consultancy Services Ltd.	1,94%	254 381	8,75 M
14	TS	Tenaris SA	1,80%	203 974	8,12 M
15	AAIGF	AIA Group Ltd, Hong Kong	1,75%	808 671	7,87 M
16	MWG	Mobile World Investment Corporation	1,56%	2,25 M	7,05 M
17	688188	Shanghai Bochu Electronic Technology Co Ltd.	1,56%	363 864	7,01 M
18	PIAIF	Ping An Insurance (Group) Company of China Ltd.	1,50%	932 500	6,74 M
19	WGSEF	Weg SA	1,48%	854 248	6,68 M
20	EMAAR	Emaar Properties PJSC	1,48%	1,73 M	6,67 M
21	CMGGF	Commercial International Bank (Egypt) SAE	1,37%	2,89 M	6,18 M
22	000333	Midea Group Co Ltd.	1,35%	566 415	6,07 M
23	SCOM	Safaricom Public Limited Company	1,29%	24,76 M	5,80 M
24	WMMVF	Wal-Mart De Mexico	1,27%	1,74 M	5,74 M
25	HDFCLIFE	HDFC Life Insurance Co Ltd.	1,25%	682 463	5,62 M
26	ATCXF	Airtac International Group	1,24%	188 823	5,58 M
27	ALEGF	Allegro.eu SA	1,19%	573 642	5,35 M
28	FMX	Fomento Economico Mexicano S A B de C V	1,17%	55 731	5,26 M
29	ECLAF	Eclat Textile Co Ltd.	1,17%	394 846	5,26 M
30	ITUB	Itau Unibanco Holding SA	1,16%	708 386	5,21 M
31	300124	Shenzhen Inovance Technology Co Ltd.	1,12%	464 101	5,03 M
32	WOOJF	Coway Co Ltd.	1,12%	80 233	5,03 M
33	1120	AL Rajhi Bank	1,10%	176 079	4,97 M
34	002352	S.F. Holding Co Ltd.	1,08%	861 200	4,87 M
35	NHNCF	NAVER Corp.	1,07%	25 777	4,83 M
36	SBGOF	Standard Bank Group Ltd.	1,04%	318 741	4,69 M
37	GBOOF	Grupo Financiero Banorte S.A.B. de C.V.	1,04%	495 474	4,66 M
38	TTNDF	Techtronic Industries Co. Ltd.	0,99%	382 360	4,47 M
39	8210	Bupa Arabia For Cooperative Insurance Co.	0,97%	100 142	4,38 M
40	PTAIF	Astra International Tbk PT	0,95%	11,55 M	4,28 M
41	MMYT	MakeMyTrip Ltd.	0,95%	53 492	4,28 M
42	SZHIF	Shenzhou International Group Holdings Ltd.	0,94%	492 710	4,23 M
43	300760	Shenzhen Mindray Bio-Medical Electronics Co Ltd.	0,93%	138 300	4,18 M
44	SHVYF	Sany Heavy Industry Co Ltd.	0,92%	1,33 M	4,15 M
45	CCHBF	Coca-Cola HBC AG	0,90%	89 145	4,05 M
46	KSPI	Kaspi.Kz JSC	0,84%	50 858	3,80 M
47	BKRKF	Bank Rakyat Indonesia (Persero) Tbk	0,81%	15,22 M	3,64 M
48	DCYHF	Discovery Limited	0,74%	265 801	3,34 M
49	BOLSF	B3 S.A. - Brasil, Bolsa, Balcao	0,73%	1,39 M	3,27 M
50	CPA	Copa Holdings SA	0,72%	25 736	3,22 M
51	CLS	Clicks Group Ltd.	0,65%	139 193	2,93 M
52	002690	Hefei Meyer Optoelectronic Technology Inc.	0,64%	1,01 M	2,89 M
53	BAJAJ-AUTO	Bajaj Auto Ltd.	0,64%	28 647	2,87 M
54	EPAM	EPAM Systems Inc.	0,59%	16 338	2,67 M
55	PBCRF	Bank Central Asia Tbk PT	0,57%	5,07 M	2,59 M
56	RADL3	Raia Drogasil SA	0,57%	692 800	2,58 M
57	CIB	Grupo Cibest SA	0,56%	43 467	2,52 M
58	SUPREMEIND	Supreme Industries Ltd. (The)	0,54%	56 923	2,44 M
59	ASMVF	ASMPT Ltd.	0,53%	229 445	2,40 M
60	BUHPF	Bumrungrad Hospital Public Co Ltd.	0,50%	422 800	2,25 M
61	GLOB	Globant S.A	0,48%	34 891	2,15 M
62	LNNGF	Li-Ning Co Ltd.	0,46%	956 500	2,08 M
63	TLKMF	Telkom Indonesia(Persero) Tbk PT	0,41%	9,61 M	1,85 M
64	LORPF	Lojas Renner SA	0,39%	644 990	1,78 M
65	SSNGY	Samsung Electronics Co Ltd.	0,34%	1 057	1,54 M
66	ASIANPAINT	Asian Paints Ltd.	0,27%	43 472	1,23 M
67	AKSJF	Sberbank of Russia	0,00%	20,81 M	0,0

Showing top 10 of 67 holdings · Listed: 96,91% · 3,09% in other positions

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Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A

Per Share

EPS: N/A · FCF/Share: N/A

EPS (Diluted TTM)	N/A	Revenue / Share	N/A
FCF / Share	N/A	OCF / Share	N/A
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A

Efficiency

FCF Conv: N/A · CapEx/Rev: N/A

CapEx / Revenue	N/A	FCF Conversion	N/A
SBC-Adj. FCF	N/A	Growth Momentum	N/A

Comparaison Sectorielle

vs médiane du secteur ETF (25157 pairs)

Métrique	Action	Médiane du Secteur
P/E	—	—
P/B	—	—
ROE %	—	—
Net Margin %	—	—
Rev Growth 5Y %	—	—
D/E	—	—