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HLEZX

ETF

HLEZX · UNKNOWN · 69 holdings

$11.86

▲ $0.10 (0.85%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About HLEZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.76
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 49.3%
HHI Score: 220.00
Top Sector: Technology (11.206867%)

Performance

Moderate (27.1%) ↗ Accelerating

▲ 4.91%

▲ 4.35%

▲ 5.66%

▼ -42.86%

YTD

▲ 8.09%

▼ -23.83%

▼ -35.21%

1W return (+4.91%) exceeds 1M (+4.35%) — momentum is building

Price History

Concentration Risk

36.46% Balanced

Diversified Concentrated

The top 10 holdings represent 36.46% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

TSMWF

0.00%

TCTZF

▼ -7.31%

TRPCF

0.00%

BABAF

▲ 1.52%

Weighted avg. of top holdings ▼ -2.01%

Sector Allocation

Technology

11.21%

Consumer Cyclical

10.71%

Financial Services

9.63%

Communication Services

5.76%

Consumer Defensive

3.96%

Industrials

1.81%

Energy

1.81%

Manufacturing

1.40%

Healthcare

0.51%

Top 10 Holdings

36.46% of fund

TSMWF Taiwan Semiconductor Manufacturing Co., Ltd.

5.74%

TCTZF Tencent Holdings Ltd.

5.37%

HDFCBANK HDFC Bank Ltd.

4.61%

SSNHZ Samsung Electronics Co Ltd.

3.78%

TRPCF Trip.com Group Ltd.

3.09%

BABAF Alibaba Group Holding Ltd.

3.02%

5274 ASPEED Technology Inc.

2.98%

DLTEF Delta Electronics Inc.

2.74%

ICICIBANK ICICI Bank Ltd.

2.62%

MUDGF Maruti Suzuki India Ltd.

2.51%

Other positions

3.89%

All Holdings (69)

Top 10: 36.46% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TSMWF	Taiwan Semiconductor Manufacturing Co., Ltd.	5.74%	406,527	15.70 M
2	TCTZF	Tencent Holdings Ltd.	5.37%	209,455	14.68 M
3	HDFCBANK	HDFC Bank Ltd.	4.61%	548,439	12.60 M
4	SSNHZ	Samsung Electronics Co Ltd.	3.78%	8,271	10.34 M
5	TRPCF	Trip.com Group Ltd.	3.09%	134,688	8.45 M
6	BABAF	Alibaba Group Holding Ltd.	3.02%	559,262	8.25 M
7	5274	ASPEED Technology Inc.	2.98%	53,668	8.15 M
8	DLTEF	Delta Electronics Inc.	2.74%	395,950	7.48 M
9	ICICIBANK	ICICI Bank Ltd.	2.62%	424,506	7.17 M
10	MUDGF	Maruti Suzuki India Ltd.	2.51%	47,663	6.85 M
11	TACSF	Tata Consultancy Services Ltd.	2.22%	176,247	6.07 M
12	HNHAF	Hon Hai Precision Industry Co Ltd.	1.93%	892,545	5.29 M
13	300750	Contemporary Amperex Technology Co Ltd.	1.87%	140,079	5.11 M
14	AAIGF	AIA Group Ltd, Hong Kong	1.86%	542,685	5.08 M
15	TS	Tenaris SA	1.81%	141,532	4.95 M
16	EMAAR	Emaar Properties PJSC	1.75%	1.16 M	4.80 M
17	MELI	Mercadolibre Inc	1.69%	1,947	4.62 M
18	PIAIF	Ping An Insurance (Group) Company of China Ltd.	1.62%	644,000	4.43 M
19	WOOJF	Coway Co Ltd.	1.57%	54,852	4.30 M
20	HDFCLIFE	HDFC Life Insurance Co Ltd.	1.48%	473,068	4.06 M
21	WGSEF	Weg SA	1.48%	608,652	4.03 M
22	ALEGF	Allegro.eu SA	1.47%	409,567	4.03 M
23	ATCXF	Airtac International Group	1.41%	134,783	3.84 M
24	MWG	Mobile World Investment Corporation	1.40%	1.55 M	3.81 M
25	000333	Midea Group Co Ltd.	1.39%	391,849	3.80 M
26	CMGGF	Commercial International Bank (Egypt) SAE	1.37%	1.96 M	3.74 M
27	FMX	Fomento Economico Mexicano S A B de C V	1.32%	39,797	3.60 M
28	ECLAF	Eclat Textile Co Ltd.	1.30%	265,181	3.55 M
29	WMMVF	Wal-Mart De Mexico	1.28%	1.19 M	3.50 M
30	SCOM	Safaricom Public Limited Company	1.27%	17.10 M	3.48 M
31	ITUB	Itau Unibanco Holding SA	1.16%	504,366	3.16 M
32	GBOOF	Grupo Financiero Banorte S.A.B. de C.V.	1.15%	353,255	3.15 M
33	TTNDF	Techtronic Industries Co. Ltd.	1.11%	253,401	3.05 M
34	CCHBF	Coca-Cola HBC AG	1.10%	57,948	3.01 M
35	NHNCF	NAVER Corp.	1.10%	17,741	3.00 M
36	1120	AL Rajhi Bank	1.08%	117,054	2.95 M
37	300760	Shenzhen Mindray Bio-Medical Electronics Co Ltd.	1.07%	91,400	2.93 M
38	SBGOF	Standard Bank Group Ltd.	1.03%	220,443	2.82 M
39	002352	S.F. Holding Co Ltd.	1.02%	436,000	2.79 M
40	KSPI	Kaspi.Kz JSC	0.98%	33,868	2.67 M
41	300124	Shenzhen Inovance Technology Co Ltd.	0.98%	302,800	2.67 M
42	SHVYF	Sany Heavy Industry Co Ltd.	0.94%	928,200	2.57 M
43	SZHIF	Shenzhou International Group Holdings Ltd.	0.89%	340,700	2.43 M
44	PTAIF	Astra International Tbk PT	0.88%	7.79 M	2.41 M
45	BKRKF	Bank Rakyat Indonesia (Persero) Tbk	0.87%	10.63 M	2.37 M
46	DCYHF	Discovery Limited	0.80%	184,485	2.18 M
47	BOLSF	B3 S.A. - Brasil, Bolsa, Balcao	0.78%	949,800	2.13 M
48	GLOB	Globant S.A	0.71%	23,155	1.95 M
49	CLS	Clicks Group Ltd.	0.71%	93,228	1.95 M
50	SUPREMEIND	Supreme Industries Ltd. (The)	0.70%	39,132	1.91 M
51	CPA	Copa Holdings SA	0.70%	17,187	1.90 M
52	PBCRF	Bank Central Asia Tbk PT	0.67%	3.67 M	1.83 M
53	BAJAJ-AUTO	Bajaj Auto Ltd.	0.67%	20,051	1.83 M
54	JDCMF	JD.com Inc.	0.63%	111,181	1.72 M
55	EPAM	EPAM Systems Inc.	0.62%	10,675	1.68 M
56	002690	Hefei Meyer Optoelectronic Technology Inc.	0.60%	701,600	1.65 M
57	8210	Bupa Arabia For Cooperative Insurance Co.	0.59%	35,904	1.60 M
58	002050	Zhejiang Sanhua Intelligent Controls Co Ltd.	0.57%	431,711	1.57 M
59	LNNGF	Li-Ning Co Ltd.	0.52%	663,500	1.41 M
60	ASMVF	ASMPT Ltd.	0.51%	164,679	1.39 M
61	BUHPF	Bumrungrad Hospital Public Co Ltd.	0.51%	266,955	1.39 M
62	CIB	Grupo Cibest SA	0.48%	29,976	1.30 M
63	LORPF	Lojas Renner SA	0.47%	445,830	1.30 M
64	RADL3	Raia Drogasil SA	0.43%	485,735	1.17 M
65	TLKMF	Telkom Indonesia(Persero) Tbk PT	0.39%	6.09 M	1.06 M
66	SSNGY	Samsung Electronics Co Ltd.	0.26%	711	715,116.92
67	BDWBF	Budweiser Brewing Co APAC Ltd.	0.26%	668,100	703,284.73
68	ASIANPAINT	Asian Paints Ltd.	0.25%	25,128	686,213.92
69	AKSJF	Sberbank of Russia	0.00%	36.59 M	0.01

Showing top 10 of 69 holdings · Listed: 96.11% · 3.89% in other positions

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