All ETFs

MACEX

ETF

MACEX · UNKNOWN · 54 holdings

$18.67

▲ $1.10 (6.26%)

Day Range

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52-Week Range

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Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About MACEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $17.57
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 29.6%
HHI Score: 437.90
Top Sector: Financial Services (7.855155%)

Performance

Moderate (37.1%) ↗ Accelerating

▲ 5.68%

▲ 3.39%

▲ 7.33%

▲ 18.70%

YTD

▲ 10.39%

▲ 60.90%

▲ 52.83%

1W return (+5.68%) exceeds 1M (+3.39%) — momentum is building

Price History

Concentration Risk

49.52% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 49.52% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

HDB

▼ -0.19%

IBN

▲ 0.95%

BABA

▼ -0.27%

Weighted avg. of top holdings ▲ 0.14%

Sector Allocation

Financial Services

7.86%

Technology

5.92%

Consumer Cyclical

5.44%

Consumer Defensive

1.35%

ETF

0.97%

Top 10 Holdings

49.52% of fund

2330 TSMC

13.60%

700 Tencent Holdings Ltd

7.83%

005930 Samsung Electronics Co Ltd

7.09%

000660 SK hynix Inc

5.58%

HDB HDFC BANK LTDDR

3.74%

IBN ICICI Bank Ltd

2.73%

BABA ALIBABA GROUP HOLDING-SP ADR

2.32%

RELIANCE Reliance Industries Ltd

2.29%

3968 China Merchants Bank Co Ltd

2.21%

CPI Capitec Bank Holdings Ltd

2.13%

Other positions

0.76%

All Holdings (54)

Top 10: 49.52% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	2330	TSMC	13.60%	872,801	42.90 M
2	700	Tencent Holdings Ltd	7.83%	321,776	24.69 M
3	005930	Samsung Electronics Co Ltd	7.09%	267,050	22.38 M
4	000660	SK hynix Inc	5.58%	38,900	17.62 M
5	HDB	HDFC BANK LTDDR	3.74%	323,036	11.80 M
6	IBN	ICICI Bank Ltd	2.73%	288,613	8.60 M
7	BABA	ALIBABA GROUP HOLDING-SP ADR	2.32%	49,865	7.31 M
8	RELIANCE	Reliance Industries Ltd	2.29%	412,554	7.22 M
9	3968	China Merchants Bank Co Ltd	2.21%	1.02 M	6.97 M
10	CPI	Capitec Bank Holdings Ltd	2.13%	26,822	6.73 M
11	TSM	TSMC	2.12%	22,062	6.70 M
12	TTAN	Titan Co Ltd	2.11%	147,301	6.65 M
13	2308	Delta Electronics Inc	2.10%	217,310	6.63 M
14	300750	CATL	1.99%	119,447	6.28 M
15	055550	Shinhan Financial Group Co Ltd	1.94%	115,027	6.13 M
16	9988	Alibaba Group Holding Ltd	1.80%	309,040	5.67 M
17	APHS	Apollo Hospitals Enterprise Lt	1.76%	70,761	5.55 M
18	MM	Mahindra & Mahindra Ltd	1.70%	130,061	5.37 M
19	002028	Sieyuan Electric Co Ltd	1.64%	233,826	5.17 M
20	ANTO	Antofagasta PLC	1.59%	114,405	5.03 M
21	2318	PING AN	1.56%	585,230	4.92 M
22	TCOM	Trip.com Group Ltd	1.45%	63,670	4.58 M
23	RJHI	Al Rajhi Bank	1.43%	173,778	4.51 M
24	1299	AIA Group Ltd	1.42%	435,493	4.48 M
25	KMB	Kotak Mahindra Bank Ltd	1.35%	173,809	4.26 M
26	2454	MediaTek Inc	1.35%	93,838	4.26 M
27	RENT3	Localiza Rent a Car SA	1.33%	531,856	4.21 M
28	267260	HD Hyundai Electric Co Ltd	1.28%	7,506	4.03 M
29	UTCEM	UltraTech Cement Ltd	1.18%	28,452	3.73 M
30	WEGE3	WEG SA	1.18%	420,661	3.72 M
31	PKO	Powszechna Kasa Oszczednosci B	1.18%	157,270	3.71 M
32	300124	INOVANCE	1.16%	338,265	3.65 M
33	SULAIMAN	Dr Sulaiman Al Habib Medical S	1.05%	48,359	3.31 M
34	GFNORTEO	Grupo Financiero Banorte SAB d	1.04%	355,072	3.29 M
35	2382	Quanta Computer Inc	1.01%	367,282	3.17 M
36	1211	BYD Co Ltd	1.00%	258,612	3.16 M
37	BBCA	Bank Central Asia Tbk PT	0.97%	6.36 M	3.07 M
38	NU	NU Holdings Ltd/Cayman Islands	0.94%	176,960	2.96 M
39	TCS	Tata Consultancy Services Ltd	0.89%	78,231	2.80 M
40	MELI	MercadoLibre Inc	0.78%	1,222	2.46 M
41	EEC	Etihad Etisalat Co	0.78%	140,021	2.46 M
42	RADL3	Raia Drogasil SA	0.77%	570,751	2.43 M
43	WALMEX*	Wal-Mart de Mexico SAB de CV	0.77%	781,075	2.43 M
44	CLS	Clicks Group Ltd	0.77%	118,554	2.42 M
45	605499	Eastroc Beverage Group Co Ltd	0.70%	57,317	2.19 M
46	EPAM	EPAM Systems Inc	0.69%	10,650	2.18 M
47	DNP	Dino Polska SA	0.67%	183,179	2.10 M
48	MMYT	MakeMyTrip Ltd	0.46%	17,625	1.45 M
49	INTR	Inter & Co Inc	0.45%	167,142	1.42 M
50	JD	JD.com Inc	0.44%	47,921	1.38 M
51	1133	Harbin Electric Co Ltd	0.27%	396,562	849,962.14
52	300760	Shenzhen Mindray Bio-Medical E	0.27%	30,900	842,624.09
53	GLOB	Globant SA	0.23%	11,066	723,384.42
54	9618	JD.com Inc	0.17%	37,371	537,366.52