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MEFIX

ETF

MEFIX · UNKNOWN · 54 holdings

18,81 €

▲ 1,11 € (6,27%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About MEFIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 17,70 €
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

▲ 5,70%

▲ 3,42%

▲ 7,34%

▲ 18,69%

YTD

▲ 10,37%

▲ 60,91%

▲ 53,27%

1W return (+5.7%) exceeds 1M (+3.42%) — 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