All ETFs

HLMOX

ETF

HLMOX · UNKNOWN · 53 holdings

$9.28

▲ $0.37 (4.15%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About HLMOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $8.91
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 39.6%
HHI Score: 241.76
Top Sector: Financial Services (15.010636%)

Performance

Moderate (24.0%) ↘ Decelerating

▲ 2.89%

▲ 4.52%

▲ 3.12%

▲ 3.35%

YTD

▲ 3.70%

▲ 26.02%

▲ 34.45%

1M return (+4.52%) is stronger than 1W (+2.89%) — gains are slowing

Price History

Concentration Risk

35.78% Balanced

Diversified Concentrated

The top 10 holdings represent 35.78% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

BAP

▼ -0.84%

MSA

▲ 0.47%

ICTEF

▲ 5.82%

CIB

▲ 0.96%

BCG

▼ -7.85%

Weighted avg. of top holdings ▲ 0.07%

Sector Allocation

Financial Services

15.01%

Industrials

8.50%

Technology

4.52%

Consumer Cyclical

3.29%

Manufacturing

3.05%

Communication Services

2.71%

Real Estate

2.46%

ETF

1.70%

Consumer Defensive

1.10%

Healthcare

0.69%

Top 10 Holdings

35.78% of fund

BAP Credicorp Ltd.

4.78%

MSA Sodep Marsa Maroc

4.78%

TLV Banca Transilvania SA

4.42%

ICTEF International Container Terminal Services Inc.

3.72%

HSBK Halyk Savings Bank Of Kazakhstan JSC Almaty

3.26%

ATW Attijariwafa Bank

3.16%

CIB Grupo Cibest SA

3.05%

VCB Joint Stock Commercial Bank For Foreign Trade Of Vietnam

3.03%

SNG Societatea National De Gaze N Romgaz Sa

2.84%

BCG Baltic Classifieds Group PLC

2.75%

Other positions

2.48%

All Holdings (53)

Top 10: 35.78% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BAP	Credicorp Ltd.	4.78%	27,343	6.48 M
2	MSA	Sodep Marsa Maroc	4.78%	65,556	6.47 M
3	TLV	Banca Transilvania SA	4.42%	965,028	5.98 M
4	ICTEF	International Container Terminal Services Inc.	3.72%	658,930	5.04 M
5	HSBK	Halyk Savings Bank Of Kazakhstan JSC Almaty	3.26%	178,223	4.42 M
6	ATW	Attijariwafa Bank	3.16%	52,434	4.28 M
7	CIB	Grupo Cibest SA	3.05%	95,155	4.13 M
8	VCB	Joint Stock Commercial Bank For Foreign Trade Of Vietnam	3.03%	1.80 M	4.10 M
9	SNG	Societatea National De Gaze N Romgaz Sa	2.84%	2.16 M	3.84 M
10	BCG	Baltic Classifieds Group PLC	2.75%	789,605	3.72 M
11	HPG	HOA Phat Group Jsc	2.56%	3.68 M	3.47 M
12	MWG	Mobile World Investment Corporation	2.54%	1.40 M	3.44 M
13	SPHXF	SM Prime Holdings Inc.	2.46%	8.42 M	3.34 M
14	KSPI	Kaspi.Kz JSC	2.45%	42,027	3.32 M
15	CMTOY	Cementos Argos Sa	2.35%	242,986	3.19 M
16	CMGGF	Commercial International Bank (Egypt) SAE	2.28%	1.61 M	3.08 M
17	FRYCF	Ferreycorp S A A	2.23%	3.12 M	3.02 M
18	JBFCF	Jollibee Foods Corp.	2.10%	765,560	2.84 M
19	AAFRF	Airtel Africa PLC	2.09%	1.05 M	2.83 M
20	EMAAR	Emaar Properties PJSC	2.08%	683,855	2.82 M
21	BRACBANK	Brac Bank PLC	1.95%	4.57 M	2.64 M
22	ALEGF	Allegro.eu SA	1.93%	265,807	2.61 M
23	BDOUF	BDO Unibank Inc.	1.92%	1.07 M	2.61 M
24	SCOM	Safaricom Public Limited Company	1.89%	12.59 M	2.56 M
25	WLCNF	Wilcon Depot Inc	1.85%	14.62 M	2.50 M
26	BPHLF	Bank of the Philippine Islands	1.84%	1.23 M	2.49 M
27	KRKAF	Krka d.d.	1.78%	10,652	2.42 M
28	FPT	FPT Corp.	1.73%	596,275	2.34 M
29	VNM	Vietnam Dairy Products JSC	1.70%	995,894	2.31 M
30	MAOTF	Maroc Telecom	1.63%	165,873	2.21 M
31	PBCRF	Bank Central Asia Tbk PT	1.52%	4.13 M	2.06 M
32	SQPHF	Square Pharmaceuticals PLC	1.49%	1.07 M	2.01 M
33	SAB	Saigon Beer Alcohol Beverage Corporation	1.37%	1.03 M	1.85 M
34	GLOB	Globant S.A	1.36%	21,820	1.84 M
35	PTAIF	Astra International Tbk PT	1.19%	5.21 M	1.61 M
36	UVRBF	Universal Robina Corp.	1.10%	984,620	1.49 M
37	EQTY	Equity Group Holdings Ltd	1.07%	3.70 M	1.45 M
38	CNPF	Century Pacific Food Inc	1.04%	2.23 M	1.41 M
39	ACPZF	Alicorp SAA	1.01%	513,758	1.37 M
40	CPACASC1	Cementos Pacasmayo S.A.A.	1.00%	1.13 M	1.36 M
41	SCS	Saigon Cargo Service Corp	0.90%	501,594	1.22 M
42	4002	Mouwasat Medical Services Co	0.86%	58,166	1.17 M
43	PSBAF	PT Sumber Alfaria Trijaya Tbk	0.81%	7.77 M	1.09 M
44	1120	AL Rajhi Bank	0.78%	42,020	1.06 M
45	RBNTF	Robinsons Retail Holdings Inc.	0.75%	1.56 M	1.02 M
46	EPAM	EPAM Systems Inc.	0.71%	6,127	966,289.17
47	BUHPF	Bumrungrad Hospital Public Co Ltd.	0.69%	180,500	938,953.49
48	HTWSF	Helios Towers PLC	0.62%	534,934	838,304.85
49	8210	Bupa Arabia For Cooperative Insurance Co.	0.52%	15,851	707,146.34
50	GP	Grameenphone Ltd	0.51%	271,823	694,473.69
51	AGTHIA	Agthia Group Pjsc	0.50%	581,568	674,332.28
52	EABL	East African Breweries PLC	0.43%	356,300	580,977.49
53	ERNT	Ericsson Nikola Tesla D.D.	0.15%	1,022	205,531.65