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LDMOX

ETF
LDMOX · UNKNOWN · 61 holdings
$19.28
▲ $0.89 (4.84%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About LDMOX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$18.39
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
8.2%
HHI Score
381.79
Top Sector
Financial Services (4.583222%)

Performance

Moderate (29.4%) ↗ Accelerating
1W
▲ 5.19%
1M
▲ 4.39%
3M
▲ 6.59%
6M
▲ 13.03%
YTD
▲ 9.43%
1Y
▲ 59.17%
3Y
▲ 54.20%

1W return (+5.19%) exceeds 1M (+4.39%) — momentum is building

Price History

Concentration Risk

44.88% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 44.88% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
HDB
▼ -0.96%
IBN
▼ -0.20%
Weighted avg. of top holdings ▼ -0.65%

Sector Allocation

Financial Services
4.58%
Consumer Cyclical
1.50%
Technology
0.69%

Top 10 Holdings

44.88% of fund
Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd
13.40%
Samsung Electronics Samsung Electronics Co Ltd
7.15%
Tencent Holdings Ltd Tencent Holdings Ltd
5.75%
Alibaba Group Holdin Alibaba Group Holding Ltd
4.00%
SK hynix Inc SK hynix Inc
3.63%
HDB HDFC Bank Ltd
2.69%
ASE Technology Holdi ASE Technology Holding Co Ltd
2.34%
Capitec Bank Holding Capitec Bank Holdings Ltd
2.02%
Standard Bank Group Standard Bank Group Ltd
2.00%
IBN ICICI Bank Ltd
1.90%
Other positions
0.29%

All Holdings (61)

Top 10: 44.88% of fund
# Ticker Name Weight Shares Market Value
1 Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd 13.40% 284,000 13.87 M
2 Samsung Electronics Samsung Electronics Co Ltd 7.15% 88,852 7.41 M
3 Tencent Holdings Ltd Tencent Holdings Ltd 5.75% 77,700 5.95 M
4 Alibaba Group Holdin Alibaba Group Holding Ltd 4.00% 226,500 4.15 M
5 SK hynix Inc SK hynix Inc 3.63% 8,302 3.76 M
6 HDB HDFC Bank Ltd 2.69% 76,156 2.78 M
7 ASE Technology Holdi ASE Technology Holding Co Ltd 2.34% 305,289 2.42 M
8 Capitec Bank Holding Capitec Bank Holdings Ltd 2.02% 8,327 2.09 M
9 Standard Bank Group Standard Bank Group Ltd 2.00% 117,860 2.07 M
10 IBN ICICI Bank Ltd 1.90% 65,849 1.96 M
Showing top 10 of 61 holdings · Listed: 99.71% · 0.29% in other positions

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