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JEMGX

ETF

JEMGX · UNKNOWN · 49 holdings

11,94 €

▲ 0,68 € (6,04%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About JEMGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 11,26 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 10.2%
HHI Score: 279,98
Top Sector: Consumer Cyclical (6.35336%)

Performance

Moderate (36,5%) ↗ Accelerating

▲ 7,47%

▲ 4,46%

▲ 7,09%

▲ 7,86%

YTD

▲ 7,09%

▲ 37,72%

▲ 29,64%

1W return (+7.47%) exceeds 1M (+4.46%) — momentum is building

Price History

Concentration Risk

39,43% Balanced

Diversified Concentrated

The top 10 holdings represent 39,43% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MELI

▲ 1,27%

Weighted avg. of top holdings ▲ 1,27%

Sector Allocation

Consumer Cyclical

6,35%

Financial Services

1,46%

Top 10 Holdings

39,43% of fund

2330 TT Taiwan Semiconductor Manufacturing Company Limited

8,51%

700 HK Tencent Holdings Limited

8,32%

3529 TT eMemory Technology Inc

3,51%

ICICIBC IN ICICI Bank Limited

3,36%

MM IN Mahindra and Mahindra Limited

2,85%

9961 HK Trip.com Group Limited

2,83%

MELI MercadoLibre Inc.

2,64%

TPEIR GA Piraeus Financial Holdings S.A.

2,49%

3690 HK Meituan

2,49%

000660 KS SK hynix Inc.

2,44%

Other positions

11,04%

All Holdings (49)

Top 10: 39,43% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	2330 TT	Taiwan Semiconductor Manufacturing Company Limited	8,51%	3,69 M	104,58 M
2	700 HK	Tencent Holdings Limited	8,32%	1,67 M	102,22 M
3	3529 TT	eMemory Technology Inc	3,51%	535 000	43,08 M
4	ICICIBC IN	ICICI Bank Limited	3,36%	2,46 M	41,24 M
5	MM IN	Mahindra and Mahindra Limited	2,85%	1,01 M	34,98 M
6	9961 HK	Trip.com Group Limited	2,83%	576 300	34,72 M
7	MELI	MercadoLibre Inc.	2,64%	13 916	32,44 M
8	TPEIR GA	Piraeus Financial Holdings S.A.	2,49%	5,45 M	30,59 M
9	3690 HK	Meituan	2,49%	1,85 M	30,55 M
10	000660 KS	SK hynix Inc.	2,44%	240 540	30,01 M
11	ETE GA	National Bank of Greece S.A.	2,34%	2,71 M	28,77 M
12	600406 C1	NARI Technology Co.Ltd.	2,33%	9,39 M	28,65 M
13	HDFCB IN	HDFC Bank Limited	2,11%	1,15 M	25,96 M
14	GFNORTEO MM	Grupo Financiero Banorte S.A.B. de C.V.	2,05%	2,94 M	25,17 M
15	UNITDSPR IN	United Spirits Limited	1,92%	1,28 M	23,59 M
16	RELIANCE IN	Reliance Industries Limited	1,88%	1,40 M	23,03 M
17	2454 TT	MediaTek Inc.	1,84%	533 000	22,65 M
18	BBCA IJ	PT Bank Central Asia Tbk	1,84%	42,40 M	22,54 M
19	KEII IN	KEI Industries Limited	1,68%	573 376	20,67 M
20	AAL LN	Anglo American plc	1,64%	737 737	20,14 M
21	605499 C1	Eastroc Beverage (Group) Co. Ltd.	1,62%	505 367	19,90 M
22	MMYT	MakeMyTrip Limited	1,53%	179 045	18,77 M
23	300012 C2	Centre Testing International Group Co. Ltd.	1,51%	12,06 M	18,54 M
24	BAP	Credicorp Ltd.	1,46%	88 479	17,89 M
25	POLICYBZ IN	PB Fintech Limited	1,44%	920 349	17,70 M
26	SE	Sea Limited	1,30%	118 693	15,91 M
27	DNP PW	Dino Polska S.A.	1,28%	112 022	15,70 M
28	MAXHEALT IN	Max Healthcare Institute Limited	1,26%	1,20 M	15,53 M
29	BPAC11 BZ	Banco BTG Pactual S.A.	1,19%	2,18 M	14,65 M
30	3888 HK	Kingsoft Corporation Limited	1,19%	2,92 M	14,56 M
31	AMRT IJ	PT Sumber Alfaria Trijaya Tbk	1,11%	105,24 M	13,62 M
32	9618 HK	JD.com Inc.	1,10%	830 150	13,52 M
33	1211 HK	BYD Company Limited	1,05%	272 000	12,92 M
34	TBBB US	BBB Foods Inc.	1,05%	422 315	12,91 M
35	ZOMATO IN	Zomato Limited	1,05%	4,71 M	12,84 M
36	600519 C1	Kweichow Moutai Co. Ltd.	1,03%	59 376	12,65 M
37	360ONE IN	360 One Wam Ltd	1,00%	1,06 M	12,32 M
38	WEGE3 BZ	WEG S.A.	0,98%	1,53 M	12,02 M
39	TADAWULG AB	Saudi Tadawul Group Holding Company	0,95%	237 344	11,63 M
40	8069 TT	E Ink Holdings Inc.	0,91%	1,60 M	11,15 M
41	YUMC	Yum China Holdings Inc.	0,89%	252 379	10,93 M
42	TOTS3 BZ	TOTVS S.A.	0,86%	1,59 M	10,55 M
43	300760 C2	Shenzhen Mindray Bio-Medical Electronics Co. Ltd.	0,84%	340 058	10,28 M
44	300750 C2	Contemporary Amperex Technology Co. Ltd.	0,81%	312 008	9,98 M
45	BMRI IJ	PT Bank Mandiri (Persero) Tbk.	0,76%	31,59 M	9,33 M
46	PRX NA	Prosus N.V.	0,75%	197 531	9,26 M
47	COFORGE IN	Coforge Limited	0,56%	78 572	6,82 M
48	TALABAT UH	Talabat Holding PLC	0,43%	13,75 M	5,30 M
49	SBRCY US	Publichnoe Aktcionernoe Obshchestvo Sberbank Rossii	0,00%	558 398	0,01