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IEMFX

ETF

IEMFX · UNKNOWN · 79 holdings

€ 44,84

▲ € 2,42 (5,70%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About IEMFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 42,42
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 10.1%
HHI Score: 346,39
Top Sector: Consumer Cyclical (2.478902%)

Performance

Moderate (34,4%) ↗ Accelerating

▲ 6,16%

▲ 4,89%

▲ 8,03%

▲ 15,58%

YTD

▲ 10,67%

▲ 52,57%

▲ 32,57%

1W return (+6.16%) exceeds 1M (+4.89%) — momentum is building

Price History

Concentration Risk

42,12% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42,12% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Consumer Cyclical

2,48%

Industrials

1,47%

Financial Services

1,15%

Technology

0,80%

Energy

0,73%

Top 10 Holdings

42,12% of fund

TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MANUFAC

12,64%

SAMSUNG ELECTRONICS SAMSUNG ELECTRONICS CO LTD

7,51%

TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD

5,67%

SK HYNIX INC SK HYNIX INC

5,14%

ALIBABA GROUP HOLDIN ALIBABA GROUP HOLDING LTD

3,00%

ICICI BANK LTD ICICI BANK LTD

1,87%

HON HAI PRECISION IN HON HAI PRECISION INDUSTRY

1,86%

DELTA ELECTRONICS IN DELTA ELECTRONICS INC

1,50%

BHARTI AIRTEL LTD BHARTI AIRTEL LTD

1,49%

NU HOLDINGS LTD/CAYM NU HOLDINGS LTD/CAYMAN ISL-A

1,44%

Other positions

2,09%

All Holdings (79)

Top 10: 42,12% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TAIWAN SEMICONDUCTOR	TAIWAN SEMICONDUCTOR MANUFAC	12,64%	1,29 M	71,57 M
2	SAMSUNG ELECTRONICS	SAMSUNG ELECTRONICS CO LTD	7,51%	384.812	42,51 M
3	TENCENT HOLDINGS LTD	TENCENT HOLDINGS LTD	5,67%	417.800	32,11 M
4	SK HYNIX INC	SK HYNIX INC	5,14%	46.585	29,09 M
5	ALIBABA GROUP HOLDIN	ALIBABA GROUP HOLDING LTD	3,00%	797.984	16,98 M
6	ICICI BANK LTD	ICICI BANK LTD	1,87%	720.161	10,62 M
7	HON HAI PRECISION IN	HON HAI PRECISION INDUSTRY	1,86%	1,53 M	10,54 M
8	DELTA ELECTRONICS IN	DELTA ELECTRONICS INC	1,50%	223.000	8,51 M
9	BHARTI AIRTEL LTD	BHARTI AIRTEL LTD	1,49%	393.999	8,45 M
10	NU HOLDINGS LTD/CAYM	NU HOLDINGS LTD/CAYMAN ISL-A	1,44%	459.035	8,15 M
11	THE SAUDI NATIONAL B	THE SAUDI NATIONAL BANK	1,35%	639.626	7,65 M
12	RELIANCE INDUSTRIES	RELIANCE INDUSTRIES LIMITED	1,32%	491.805	7,47 M
13	AL RAJHI BANK	AL RAJHI BANK	1,29%	256.390	7,32 M
14	UNIMICRON TECHNOLOGY	UNIMICRON TECHNOLOGY CORP	1,29%	614.000	7,30 M
15	BANK CENTRAL ASIA TB	BANK CENTRAL ASIA TBK PT	1,28%	16,45 M	7,27 M
16	OTP BANK PLC	OTP BANK PLC	1,23%	55.407	6,97 M
17	KING YUAN ELECTRONIC	KING YUAN ELECTRONICS CO LTD	1,19%	727.000	6,74 M
18	KOTAK MAHINDRA BANK	KOTAK MAHINDRA BANK LTD	1,18%	1,50 M	6,67 M
19	ITUB	ITAU UNIBANCO HOLDING SA ADR	1,15%	756.908	6,50 M
20	300750	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	1,14%	127.600	6,43 M
21	CHINA CONSTRUCTION B	CHINA CONSTRUCTION BANK-H SHS	1,09%	6,09 M	6,15 M
22	CTBC FINANCIAL HOLDI	CTBC FINANCIAL HOLDING CO LTD	1,07%	3,75 M	6,04 M
23	RAIA DROGASIL SA	RAIA DROGASIL SA	1,04%	1,27 M	5,91 M
24	CHINA PACIFIC INS-H	CHINA PACIFIC INS-H SHS	1,02%	1,14 M	5,76 M
25	HYUNDAI MOBIS CO LTD	HYUNDAI MOBIS CO LTD	0,98%	17.798	5,56 M
26	CAPITEC BANK HOLDING	CAPITEC BANK HOLDINGS LTD	0,97%	20.373	5,47 M
27	NETEASE INC	NETEASE INC	0,94%	204.910	5,31 M
28	AIA GROUP LTD	AIA GROUP LTD	0,93%	457.400	5,28 M
29	CMOC GROUP LTD-H SHS	CMOC GROUP LTD-H SHS	0,93%	1,87 M	5,26 M
30	WEG SA	WEG SA	0,92%	529.654	5,24 M
31	BANK PEKAO SA	BANK PEKAO SA	0,91%	84.727	5,15 M
32	000807	YUNNAN ALUMINIUM CO LTD	0,91%	1,08 M	5,15 M
33	QATAR NATIONAL BANK	QATAR NATIONAL BANK	0,88%	912.217	4,97 M
34	CUMMINS INDIA LTD	CUMMINS INDIA LTD	0,87%	110.670	4,95 M
35	ZTO EXPRESS CAYMAN I	ZTO EXPRESS CAYMAN INC	0,85%	219.269	4,84 M
36	SE	SEA LTD ADR	0,85%	41.543	4,84 M
37	GRUPO MEXICO SAB DE	GRUPO MEXICO SAB DE CV-SER B	0,85%	433.914	4,79 M
38	ASE TECHNOLOGY HOLDI	ASE TECHNOLOGY HOLDING CO LTD	0,84%	513.000	4,77 M
39	LOCALIZA RENT A CAR	LOCALIZA RENT A CAR	0,83%	511.712	4,71 M
40	BIM BIRLESIK MAGAZAL	BIM BIRLESIK MAGAZALAR AS	0,83%	307.549	4,69 M
41	100	TCL TECHNOLOGY GROUP CORP	0,82%	6,68 M	4,66 M
42	MELI	MERCADOLIBRE INC	0,82%	2.169	4,66 M
43	KB FINANCIAL GROUP I	KB FINANCIAL GROUP INC	0,81%	48.851	4,57 M
44	EPAM	EPAM SYSTEMS INC	0,80%	21.837	4,56 M
45	HTHT	H WORLD GROUP LTD ADR	0,80%	95.551	4,54 M
46	BZ	KANZHUN LTD - ADR	0,80%	244.993	4,54 M
47	HDFC LIFE INSURANCE	HDFC LIFE INSURANCE CO LTD	0,79%	564.189	4,49 M
48	LARSEN & TOUBRO LTD	LARSEN & TOUBRO LTD	0,79%	104.350	4,46 M
49	CP ALL PCL FOREIGN	CP ALL PCL FOREIGN	0,78%	3,20 M	4,43 M
50	ARCA CONTINENTAL SAB	ARCA CONTINENTAL SAB DE CV	0,75%	378.628	4,26 M
51	OMNIVISION INTEGRATE	OMNIVISION INTEGRATED CIRCUITS GROUP INC	0,75%	243.600	4,25 M
52	COFORGE LIMITED	COFORGE LIMITED	0,75%	235.037	4,23 M
53	CHINA RESOURCES MIXC	CHINA RESOURCES MIXC LIFESTY	0,73%	698.200	4,13 M
54	BAJAJ FINANCE LTD	BAJAJ FINANCE LTD	0,73%	407.366	4,12 M
55	VIST	VISTA ENERGY SAB DE CV ADR	0,73%	68.094	4,12 M
56	PICC PROPERTY AND CA	PICC PROPERTY AND CASUALTY-H SHS	0,70%	1,92 M	3,97 M
57	600031	SANY HEAVY INDUSTRY CO LTD	0,70%	1,25 M	3,95 M
58	PAC	GRUPO AEROPORTUARIO DEL PACIFICO ADR	0,67%	13.867	3,81 M
59	WUXI APPTEC CO LTD-H	WUXI APPTEC CO LTD-H SHS	0,65%	257.800	3,67 M
60	CLICKS GROUP LTD	CLICKS GROUP LTD	0,64%	181.574	3,62 M
61	ABU DHABI COMMERCIAL	ABU DHABI COMMERCIAL BANK	0,62%	846.708	3,51 M
62	CHINA TOWER CORP LTD	CHINA TOWER CORP LTD-H	0,62%	2,44 M	3,51 M
63	TITAN CO LTD	TITAN CO LTD	0,61%	79.853	3,46 M
64	BDO UNIBANK INC	BDO UNIBANK INC	0,59%	1,45 M	3,33 M
65	BANK FOR FOREIGN TRA	BANK FOR FOREIGN TRADE JSC	0,59%	1,22 M	3,32 M
66	BIZLINK HOLDING INC	BIZLINK HOLDING INC	0,58%	81.000	3,29 M
67	ASML HOLDING NV	ASML HOLDING NV	0,55%	2.160	3,10 M
68	APOLLO HOSPITALS ENT	APOLLO HOSPITALS ENTERPRISE	0,54%	40.261	3,05 M
69	POWER GRID CORP OF I	POWER GRID CORP OF INDIA LTD	0,53%	1,08 M	3,02 M
70	KE HOLDINGS INC-CL A	KE HOLDINGS INC-CL A	0,52%	464.650	2,95 M
71	ARIS MINING CORP	ARIS MINING CORP	0,52%	170.141	2,94 M
72	MAKEMYTRIP LTD	MAKEMYTRIP LTD	0,49%	44.819	2,80 M
73	TECHTRONIC INDUSTRIE	TECHTRONIC INDUSTRIES CO LTD	0,48%	201.000	2,74 M
74	DIVI S LABORATORIES	DIVI S LABORATORIES LTD	0,46%	39.208	2,58 M
75	SHENZHOU INTERNATION	SHENZHOU INTERNATIONAL GROUP	0,46%	324.700	2,58 M
76	SM ENTERTAINMENT CO	SM ENTERTAINMENT CO LTD	0,44%	31.328	2,51 M
77	LG CHEM LTD	LG CHEM LTD	0,42%	11.157	2,40 M
78	CHINA RESOURCES BEER	CHINA RESOURCES BEER (HOLDINGS) CO LTD	0,41%	700.000	2,34 M
79	JERONIMO MARTINS	JERONIMO MARTINS	0,40%	96.200	2,27 M

Showing top 10 of 79 holdings · Listed: 97,91% · 2,09% in other positions