All ETFs

MCYAX

ETF

MCYAX · UNKNOWN · 106 holdings

KWD 14.87

▲ KWD 0.71 (5.01%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

—

متوسط 50 يوم / 200 يوم

—

About MCYAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 14.16
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 5.7%
HHI Score: 217.94
Top Sector: Consumer Cyclical (1.24655%)

Performance

Moderate (33.0%) ↗ Accelerating

▲ 5.47%

▲ 4.65%

▲ 10.57%

▲ 12.41%

YTD

▲ 12.67%

▲ 59.68%

▲ 64.63%

1W return (+5.47%) exceeds 1M (+4.65%) — momentum is building

Price History

Concentration Risk

31.20% Balanced

Diversified Concentrated

The top 10 holdings represent 31.20% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Consumer Cyclical

1.25%

Basic Materials

0.78%

Financial Services

0.71%

Consumer Defensive

0.31%

Top 10 Holdings

31.20% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co. Ltd.

10.07%

Tencent Holdings Ltd Tencent Holdings Ltd.

5.92%

Alibaba Group Holdin Alibaba Group Holding Ltd.

2.68%

Xiaomi Corp. Xiaomi Corp.

2.10%

HDFC Bank Ltd. HDFC Bank Ltd.

2.02%

ICICI Bank Ltd. ICICI Bank Ltd.

1.98%

China Merchants Bank China Merchants Bank Co. Ltd.

1.79%

Bharti Airtel Ltd. Bharti Airtel Ltd.

1.68%

SK Hynix, Inc. SK Hynix, Inc.

1.50%

Gentera SAB de CV Gentera SAB de CV

1.45%

Other positions

5.51%

All Holdings (106)

Top 10: 31.20% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co. Ltd.	10.07%	284,000	10.97 M
2	Tencent Holdings Ltd	Tencent Holdings Ltd.	5.92%	92,000	6.45 M
3	Alibaba Group Holdin	Alibaba Group Holding Ltd.	2.68%	198,000	2.92 M
4	Xiaomi Corp.	Xiaomi Corp.	2.10%	342,000	2.29 M
5	HDFC Bank Ltd.	HDFC Bank Ltd.	2.02%	96,000	2.20 M
6	ICICI Bank Ltd.	ICICI Bank Ltd.	1.98%	128,000	2.16 M
7	China Merchants Bank	China Merchants Bank Co. Ltd.	1.79%	300,000	1.95 M
8	Bharti Airtel Ltd.	Bharti Airtel Ltd.	1.68%	84,000	1.83 M
9	SK Hynix, Inc.	SK Hynix, Inc.	1.50%	8,400	1.63 M
10	Gentera SAB de CV	Gentera SAB de CV	1.45%	700,000	1.58 M
11	KB Financial Group,	KB Financial Group, Inc.	1.39%	19,000	1.51 M
12	Samsung Heavy Indust	Samsung Heavy Industries Co. Ltd.	1.35%	108,000	1.48 M
13	Elite Material Co. L	Elite Material Co. Ltd.	1.30%	38,400	1.41 M
14	Naspers Ltd.	Naspers Ltd.	1.22%	4,300	1.33 M
15	Hyosung Heavy Indust	Hyosung Heavy Industries Corp.	1.21%	1,500	1.32 M
16	CMOC Group Ltd.	CMOC Group Ltd.	1.18%	1.14 M	1.29 M
17	OTP Bank Nyrt.	OTP Bank Nyrt.	1.16%	15,600	1.26 M
18	Alpha Bank SA	Alpha Bank SA	1.14%	330,000	1.24 M
19	Credicorp Ltd.	Credicorp Ltd.	1.13%	5,200	1.23 M
20	PICC Property & Casu	PICC Property & Casualty Co. Ltd.	1.12%	585,000	1.22 M
21	Akeso, Inc.	Akeso, Inc.	1.11%	62,000	1.20 M
22	Aselsan Elektronik S	Aselsan Elektronik Sanayi ve Ticaret A/S	1.10%	260,000	1.20 M
23	Reliance Industries	Reliance Industries Ltd.	1.07%	74,000	1.17 M
24	China Life Insurance	China Life Insurance Co. Ltd.	1.07%	402,000	1.17 M
25	E.Sun Financial Hold	E.Sun Financial Holding Co. Ltd.	1.07%	1.09 M	1.16 M
26	Max Healthcare Insti	Max Healthcare Institute Ltd.	1.04%	80,000	1.13 M
27	Accton Technology Co	Accton Technology Corp.	1.04%	38,000	1.13 M
28	China Hongqiao Group	China Hongqiao Group Ltd.	1.02%	420,000	1.11 M
29	TOTVS SA	TOTVS SA	0.94%	132,000	1.03 M
30	Piraeus Financial Ho	Piraeus Financial Holdings SA	0.93%	132,000	1.02 M
31	King Slide Works Co.	King Slide Works Co. Ltd.	0.91%	11,200	993,940.65
32	MTN Group Ltd.	MTN Group Ltd.	0.91%	118,000	993,319.6
33	Northam Platinum Hol	Northam Platinum Holdings Ltd.	0.89%	84,000	966,917.34
34	Samsung C&T Corp.	Samsung C&T Corp.	0.89%	8,000	966,489.17
35	CTBC Financial Holdi	CTBC Financial Holding Co. Ltd.	0.88%	700,000	959,679.33
36	Zhejiang China Commo	Zhejiang China Commodities City Group Co. Ltd.	0.87%	320,000	949,491.57
37	Divi's Laboratories	Divi's Laboratories Ltd.	0.87%	12,600	946,211.93
38	BYD Co. Ltd.	BYD Co. Ltd.	0.86%	64,000	941,486.18
39	Navin Fluorine Inter	Navin Fluorine International Ltd.	0.86%	16,400	939,248.95
40	Al Rajhi Bank	Al Rajhi Bank	0.83%	36,000	906,385.2
41	AIA Group Ltd.	AIA Group Ltd.	0.82%	96,000	898,222.11
42	Dino Polska SA	Dino Polska SA	0.82%	68,000	897,356.21
43	InterGlobe Aviation	InterGlobe Aviation Ltd.	0.81%	13,200	887,214.17
44	BVN	Cia de Minas Buenaventura SAA	0.78%	50,000	850,500.0
45	Bank of Jiangsu Co.	Bank of Jiangsu Co. Ltd.	0.78%	540,960	848,761.16
46	Hansol Chemical Co.	Hansol Chemical Co. Ltd.	0.76%	6,400	833,204.72
47	Asia Vital Component	Asia Vital Components Co. Ltd.	0.76%	27,000	829,560.58
48	Bajaj Finance Ltd.	Bajaj Finance Ltd.	0.74%	80,000	800,745.39
49	NetEase, Inc.	NetEase, Inc.	0.72%	30,000	782,677.54
50	Gold Fields Ltd.	Gold Fields Ltd.	0.71%	32,000	776,742.05
51	FUTU	Futu Holdings Ltd.	0.71%	5,000	768,400.0
52	Pop Mart Internation	Pop Mart International Group Ltd.	0.69%	24,000	752,109.43
53	ASPEED Technology, I	ASPEED Technology, Inc.	0.67%	4,800	729,001.85
54	Valterra Platinum Lt	Valterra Platinum Ltd.	0.66%	16,000	720,024.8
55	Antofagasta plc	Antofagasta plc	0.64%	28,000	691,856.98
56	Siemens Energy India	Siemens Energy India Ltd.	0.61%	18,000	665,331.41
57	Classys, Inc.	Classys, Inc.	0.61%	16,000	663,144.55
58	NHPC Ltd.	NHPC Ltd.	0.61%	700,000	660,243.22
59	PB Fintech Ltd.	PB Fintech Ltd.	0.61%	32,000	659,794.53
60	NAURA Technology Gro	NAURA Technology Group Co. Ltd.	0.59%	13,905	647,069.31
61	Wiwynn Corp.	Wiwynn Corp.	0.59%	7,000	644,596.24
62	Hana Financial Group	Hana Financial Group, Inc.	0.56%	10,000	612,301.0
63	Zhejiang Huayou Coba	Zhejiang Huayou Cobalt Co. Ltd.	0.56%	100,000	610,678.91
64	Coromandel Internati	Coromandel International Ltd.	0.56%	20,000	610,326.67
65	Agricultural Bank of	Agricultural Bank of China Ltd.	0.55%	920,000	603,772.7
66	360 ONE WAM Ltd.	360 ONE WAM Ltd.	0.55%	50,000	597,378.52
67	Sieyuan Electric Co.	Sieyuan Electric Co. Ltd.	0.54%	54,000	586,014.87
68	China State Construc	China State Construction International Holdings Ltd.	0.54%	380,000	582,893.89
69	Industrias Penoles S	Industrias Penoles SAB de CV	0.53%	22,000	579,883.38
70	Shanjin Internationa	Shanjin International Gold Co. Ltd.	0.53%	232,000	576,613.09
71	Turkiye Garanti Bank	Turkiye Garanti Bankasi A/S	0.52%	160,000	562,511.71
72	Ping An Insurance Gr	Ping An Insurance Group Co. of China Ltd.	0.51%	80,000	550,144.85
73	Cosmax, Inc.	Cosmax, Inc.	0.50%	3,000	541,262.35
74	Inter & Co., Inc.	Inter & Co., Inc.	0.49%	82,000	536,280.0
75	MELI	MercadoLibre, Inc.	0.48%	220	522,255.8
76	Samyang Foods Co. Lt	Samyang Foods Co. Ltd.	0.47%	500	516,124.84
77	Meituan	Meituan	0.46%	32,000	495,969.38
78	Geely Automobile Hol	Geely Automobile Holdings Ltd.	0.46%	220,000	495,682.2
79	Hyundai Rotem Co. Lt	Hyundai Rotem Co. Ltd.	0.45%	3,400	493,903.2
80	Rede D'Or Sao Luiz S	Rede D'Or Sao Luiz SA	0.45%	85,000	493,343.22
81	NU Holdings Ltd.	NU Holdings Ltd.	0.45%	40,000	488,800.0
82	APT Medical, Inc.	APT Medical, Inc.	0.44%	12,000	475,075.9
83	WUS Printed Circuit	WUS Printed Circuit Kunshan Co. Ltd.	0.43%	60,000	465,207.21
84	Cia de Saneamento Ba	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	0.43%	24,000	464,223.02
85	Realtek Semiconducto	Realtek Semiconductor Corp.	0.42%	24,000	458,756.43
86	Anglogold Ashanti pl	Anglogold Ashanti plc	0.42%	10,000	454,174.56
87	SE	Sea Ltd.	0.40%	2,800	438,620.0
88	Doosan Co. Ltd.	Doosan Co. Ltd.	0.39%	1,000	428,976.97
89	Intercorp Financial	Intercorp Financial Services, Inc.	0.38%	11,395	410,903.7
90	Powszechny Zaklad Ub	Powszechny Zaklad Ubezpieczen SA	0.37%	24,000	402,102.43
91	PDD	PDD Holdings, Inc.	0.36%	3,500	397,075.0
92	Chongqing Rural Comm	Chongqing Rural Commercial Bank Co. Ltd.	0.36%	500,000	396,959.73
93	LAUR	Laureate Education, Inc.	0.31%	15,000	339,000.0
94	Airtel Africa plc	Airtel Africa plc	0.30%	120,000	323,017.28
95	MediaTek, Inc.	MediaTek, Inc.	0.27%	6,400	292,001.21
96	Dr. Sulaiman Al Habi	Dr. Sulaiman Al Habib Medical Services Group Co.	0.26%	4,000	278,602.34
97	AU Small Finance Ban	AU Small Finance Bank Ltd.	0.23%	30,000	252,230.41
98	Turkiye Petrol Rafin	Turkiye Petrol Rafinerileri A/S	0.23%	60,000	249,290.2
99	Eicher Motors Ltd.	Eicher Motors Ltd.	0.21%	3,600	224,046.82
100	Cyrela Brazil Realty	Cyrela Brazil Realty SA Empreendimentos e Participacoes	0.20%	50,000	218,946.17
101	Laopu Gold Co. Ltd.	Laopu Gold Co. Ltd.	0.18%	2,200	197,762.49
102	Siemens Ltd.	Siemens Ltd.	0.16%	5,000	172,485.88
103	Persistent Systems L	Persistent Systems Ltd.	0.16%	2,900	169,318.37
104	Mao Geping Cosmetics	Mao Geping Cosmetics Co. Ltd.	0.12%	10,000	126,471.55
105	Turk Telekomunikasyo	Turk Telekomunikasyon A/S	0.07%	60,000	80,454.0
106	Magnit PJSC	Magnit PJSC	0.00%	6,769	0.0

Showing top 10 of 106 holdings · Listed: 94.49% · 5.51% in other positions