All ETFs

MAIHX

ETF

MAIHX · UNKNOWN · 66 holdings

$20.73

▼ $0.03 (-0.14%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About MAIHX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $20.76
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 18.2%
HHI Score: 162.54
Top Sector: Financial Services (6.41882%)

Performance

Moderate (25.7%) ↗ Accelerating

▲ 3.59%

▲ 2.72%

▲ 8.07%

▲ 0.39%

YTD

▲ 9.61%

▲ 32.15%

▲ 34.28%

1W return (+3.59%) exceeds 1M (+2.72%) — momentum is building

Price History

Concentration Risk

27.14% Balanced

Diversified Concentrated

The top 10 holdings represent 27.14% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

HDB

▼ -0.19%

MELI

▼ -1.07%

Weighted avg. of top holdings ▼ -0.60%

Sector Allocation

Financial Services

6.42%

Consumer Cyclical

3.91%

Healthcare

2.02%

Energy

1.71%

Basic Materials

1.38%

Industrials

1.14%

Top 10 Holdings

27.14% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

3.83%

Unilever PLC Unilever PLC

3.58%

Samsung Electronics Samsung Electronics Co Ltd

3.04%

Despegar.com Corp Despegar.com Corp

2.77%

SAP SE SAP SE

2.56%

Sony Group Corp Sony Group Corp

2.51%

HDB HDFC Bank Ltd

2.36%

AstraZeneca PLC AstraZeneca PLC

2.24%

CaixaBank SA CaixaBank SA

2.17%

MELI MercadoLibre Inc

2.08%

Other positions

9.76%

All Holdings (66)

Top 10: 27.14% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	3.83%	201,000	5.66 M
2	Unilever PLC	Unilever PLC	3.58%	88,713	5.29 M
3	Samsung Electronics	Samsung Electronics Co Ltd	3.04%	113,200	4.49 M
4	Despegar.com Corp	Despegar.com Corp	2.77%	217,462	4.09 M
5	SAP SE	SAP SE	2.56%	14,084	3.77 M
6	Sony Group Corp	Sony Group Corp	2.51%	146,465	3.71 M
7	HDB	HDFC Bank Ltd	2.36%	52,453	3.48 M
8	AstraZeneca PLC	AstraZeneca PLC	2.24%	22,494	3.30 M
9	CaixaBank SA	CaixaBank SA	2.17%	411,029	3.20 M
10	MELI	MercadoLibre Inc	2.08%	1,578	3.08 M
11	Siemens AG	Siemens AG	2.02%	12,911	2.98 M
12	AIB Group PLC	AIB Group PLC	2.02%	461,383	2.98 M
13	Shell PLC	Shell PLC	2.00%	81,138	2.95 M
14	Hanwha Aerospace Co	Hanwha Aerospace Co Ltd	1.98%	6,821	2.93 M
15	Rheinmetall AG	Rheinmetall AG	1.95%	2,012	2.88 M
16	Airbus SE	Airbus SE	1.88%	15,792	2.78 M
17	SE	Sea Ltd	1.82%	20,628	2.69 M
18	ICICI Bank Ltd	ICICI Bank Ltd	1.80%	168,630	2.65 M
19	Schneider Electric S	Schneider Electric SE	1.79%	11,433	2.64 M
20	Keyence Corp	Keyence Corp	1.73%	6,500	2.56 M
21	Tencent Holdings Ltd	Tencent Holdings Ltd	1.66%	38,400	2.45 M
22	Var Energi ASA	Var Energi ASA	1.60%	735,993	2.37 M
23	Novartis AG	Novartis AG	1.60%	21,272	2.36 M
24	Roche Holding AG	Roche Holding AG	1.58%	7,077	2.33 M
25	CyberArk Software Lt	CyberArk Software Ltd	1.53%	6,700	2.26 M
26	RY	Royal Bank of Canada	1.53%	20,065	2.26 M
27	Nova Ljubljanska Ban	Nova Ljubljanska Banka dd	1.53%	74,073	2.26 M
28	Sanofi SA	Sanofi SA	1.48%	19,701	2.18 M
29	VRTX	Vertex Pharmaceuticals Inc	1.40%	4,261	2.07 M
30	AEM	Agnico Eagle Mines Ltd	1.38%	18,826	2.04 M
31	Linde PLC	Linde PLC	1.35%	4,266	1.99 M
32	Universal Music Grou	Universal Music Group NV	1.30%	69,479	1.92 M
33	CM	Canadian Imperial Bank of Commerce	1.28%	33,610	1.89 M
34	ASML Holding NV	ASML Holding NV	1.27%	2,841	1.88 M
35	SU	Suncor Energy Inc	1.25%	47,726	1.85 M
36	BNS	Bank of Nova Scotia/The	1.25%	38,856	1.84 M
37	RYAAY	Ryanair Holdings PLC	1.14%	39,700	1.68 M
38	Anglo American Plati	Anglo American Platinum Ltd	1.11%	40,646	1.63 M
39	Air Liquide SA	Air Liquide SA	1.10%	8,531	1.62 M
40	Recruit Holdings Co	Recruit Holdings Co Ltd	1.05%	29,900	1.55 M
41	Apollo Hospitals Ent	Apollo Hospitals Enterprise Ltd	0.96%	18,435	1.42 M
42	Wolters Kluwer NV	Wolters Kluwer NV	0.90%	8,554	1.33 M
43	State Bank of India	State Bank of India	0.89%	145,889	1.31 M
44	Reliance Industries	Reliance Industries Ltd	0.83%	82,156	1.22 M
45	Verallia SA	Verallia SA	0.75%	35,612	1.11 M
46	L'Oreal SA	L'Oreal SA	0.75%	2,965	1.10 M
47	Nestle SA	Nestle SA	0.75%	10,898	1.10 M
48	Novo Nordisk A/S	Novo Nordisk A/S	0.72%	15,457	1.06 M
49	BAE Systems PLC	BAE Systems PLC	0.71%	52,061	1.05 M
50	TotalEnergies SE	TotalEnergies SE	0.70%	15,957	1.03 M
51	Alchip Technologies	Alchip Technologies Ltd	0.69%	12,000	1.01 M
52	MediaTek Inc	MediaTek Inc	0.64%	22,000	948,209.79
53	Northam Platinum Hol	Northam Platinum Holdings Ltd	0.62%	128,516	920,015.73
54	LLY	Eli Lilly & Co	0.62%	1,102	910,152.82
55	Pernod Ricard SA	Pernod Ricard SA	0.61%	9,190	907,903.93
56	Glencore PLC	Glencore PLC	0.61%	247,966	907,586.93
57	Bank Central Asia Tb	Bank Central Asia Tbk PT	0.58%	1.66 M	850,511.97
58	Tourmaline Oil Corp	Tourmaline Oil Corp	0.56%	17,229	830,890.24
59	Constellation Softwa	Constellation Software Inc/Canada	0.56%	261	826,568.62
60	Iberdrola SA	Iberdrola SA	0.55%	49,921	806,128.02
61	Malayan Banking Bhd	Malayan Banking Bhd	0.52%	334,600	763,925.01
62	CIMB Group Holdings	CIMB Group Holdings Bhd	0.46%	431,100	683,044.07
63	CNQ	Canadian Natural Resources Ltd	0.46%	21,963	675,808.1
64	Hoya Corp	Hoya Corp	0.45%	5,900	665,864.52
65	Commercial Internati	Commercial International Bank - Egypt (CIB)	0.45%	405,712	661,478.24
66	FANUC Corp	FANUC Corp	0.40%	21,750	592,594.9