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MEMHX

ETF

MEMHX · UNKNOWN · 97 holdings

45,53 €

▲ 1,98 € (4,55%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About MEMHX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 43,55 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 8.2%
HHI Score: 250,98
Top Sector: Basic Materials (2.419596%)

Performance

Moderate (25,9%) ↗ Accelerating

▲ 4,73%

▲ 3,75%

▲ 4,88%

▲ 8,72%

YTD

▲ 6,80%

▲ 44,34%

▲ 52,90%

1W return (+4.73%) exceeds 1M (+3.75%) — momentum is building

Price History

Concentration Risk

35,67% Balanced

Diversified Concentrated

The top 10 holdings represent 35,67% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Basic Materials

2,42%

Technology

1,61%

Energy

1,57%

Consumer Cyclical

1,01%

Consumer Defensive

0,66%

Top 10 Holdings

35,67% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

9,60%

Tencent Holdings Ltd Tencent Holdings Ltd

6,49%

Samsung Electronics Samsung Electronics Co Ltd

4,38%

Alibaba Group Holdin Alibaba Group Holding Ltd

3,28%

HDFC Bank Ltd HDFC Bank Ltd

2,58%

China Construction B China Construction Bank Corp

2,01%

ASE Technology Holdi ASE Technology Holding Co Ltd

1,96%

MFS Institutional Mo MFS Institutional Money Market Portfolio

1,81%

Hon Hai Precision In Hon Hai Precision Industry Co Ltd

1,78%

Kweichow Moutai Co L Kweichow Moutai Co Ltd

1,78%

All Holdings (97)

Top 10: 35,67% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	9,60%	19,39 M	889,79 M
2	Tencent Holdings Ltd	Tencent Holdings Ltd	6,49%	7,66 M	601,73 M
3	Samsung Electronics	Samsung Electronics Co Ltd	4,38%	5,94 M	406,22 M
4	Alibaba Group Holdin	Alibaba Group Holding Ltd	3,28%	15,64 M	304,30 M
5	HDFC Bank Ltd	HDFC Bank Ltd	2,58%	21,21 M	238,87 M
6	China Construction B	China Construction Bank Corp	2,01%	177,79 M	186,57 M
7	ASE Technology Holdi	ASE Technology Holding Co Ltd	1,96%	24,87 M	181,87 M
8	MFS Institutional Mo	MFS Institutional Money Market Portfolio	1,81%	167,35 M	167,38 M
9	Hon Hai Precision In	Hon Hai Precision Industry Co Ltd	1,78%	23,01 M	165,31 M
10	Kweichow Moutai Co L	Kweichow Moutai Co Ltd	1,78%	805 028	164,95 M
11	Reliance Industries	Reliance Industries Ltd	1,66%	8,77 M	153,76 M
12	Meituan	Meituan	1,63%	11,48 M	151,18 M
13	Infosys Ltd	Infosys Ltd	1,63%	8,67 M	151,18 M
14	China Merchants Bank	China Merchants Bank Co Ltd	1,63%	22,43 M	150,67 M
15	B3 SA - Brasil Bolsa	B3 SA - Brasil Bolsa Balcao	1,57%	51,67 M	145,78 M
16	MediaTek Inc	MediaTek Inc	1,54%	3,20 M	142,37 M
17	Wal-Mart de Mexico S	Wal-Mart de Mexico SAB de CV	1,49%	41,32 M	138,40 M
18	Kasikornbank PCL	Kasikornbank PCL	1,40%	22,45 M	130,05 M
19	Midea Group Co Ltd	Midea Group Co Ltd	1,35%	11,10 M	125,22 M
20	Tata Consultancy Ser	Tata Consultancy Services Ltd	1,31%	3,47 M	121,56 M
21	Mahindra & Mahindra	Mahindra & Mahindra Ltd	1,29%	2,84 M	119,48 M
22	GFI	Gold Fields Ltd	1,27%	2,74 M	117,38 M
23	Ping An Insurance Gr	Ping An Insurance Group Co of China Ltd	1,21%	15,44 M	112,45 M
24	WEG SA	WEG SA	1,19%	13,45 M	110,63 M
25	PBR	Petroleo Brasileiro SA - Petrobras	1,18%	8,73 M	109,46 M
26	ITC Ltd	ITC Ltd	1,18%	24,13 M	109,07 M
27	China Resources Beer	China Resources Beer Holdings Co Ltd	1,17%	30,45 M	108,71 M
28	Samsung Fire & Marin	Samsung Fire & Marine Insurance Co Ltd	1,17%	330 391	108,17 M
29	VALE	Vale SA	1,15%	8,48 M	106,94 M
30	Delta Electronics In	Delta Electronics Inc	1,15%	3,58 M	106,19 M
31	NTES	NetEase Inc	1,02%	687 372	94,89 M
32	Bank Central Asia Tb	Bank Central Asia Tbk PT	1,02%	189,89 M	94,35 M
33	PDD	PDD Holdings Inc	1,01%	808 756	93,88 M
34	Sands China Ltd	Sands China Ltd	1,00%	34,21 M	93,16 M
35	Kotak Mahindra Bank	Kotak Mahindra Bank Ltd	0,99%	3,86 M	91,75 M
36	AIA Group Ltd	AIA Group Ltd	0,98%	8,75 M	90,58 M
37	Galp Energia SGPS SA	Galp Energia SGPS SA	0,89%	4,12 M	82,93 M
38	Kingsoft Corp Ltd	Kingsoft Corp Ltd	0,88%	22,08 M	81,21 M
39	United Tractors Tbk	United Tractors Tbk PT	0,76%	42,15 M	70,87 M
40	Bank Negara Indonesi	Bank Negara Indonesia Persero Tbk PT	0,76%	276,31 M	70,67 M
41	MakeMyTrip Ltd	MakeMyTrip Ltd	0,76%	985 755	70,37 M
42	Bangkok Bank PCL	Bangkok Bank PCL	0,74%	14,03 M	68,85 M
43	ADNOC Drilling Co PJ	ADNOC Drilling Co PJSC	0,72%	47,03 M	66,97 M
44	UPL Ltd	UPL Ltd	0,72%	7,89 M	66,94 M
45	Lenovo Group Ltd	Lenovo Group Ltd	0,71%	52,88 M	65,75 M
46	Hindustan Unilever L	Hindustan Unilever Ltd	0,69%	2,33 M	64,18 M
47	BIM Birlesik Magazal	BIM Birlesik Magazalar AS	0,69%	5,05 M	63,78 M
48	SK hynix Inc	SK hynix Inc	0,68%	174 860	63,02 M
49	LG Corp	LG Corp	0,68%	1,17 M	62,61 M
50	Nedbank Group Ltd	Nedbank Group Ltd	0,67%	4,17 M	62,30 M
51	NTPC Ltd	NTPC Ltd	0,66%	16,89 M	61,63 M
52	Credicorp Ltd	Credicorp Ltd	0,66%	238 669	61,39 M
53	Saudi Awwal Bank	Saudi Awwal Bank	0,66%	7,51 M	61,32 M
54	Techtronic Industrie	Techtronic Industries Co Ltd	0,66%	5,21 M	60,96 M
55	ABEV	Ambev SA	0,66%	23,95 M	60,84 M
56	Gruma SAB de CV	Gruma SAB de CV	0,64%	3,41 M	59,42 M
57	Inner Mongolia Yili	Inner Mongolia Yili Industrial Group Co Ltd	0,64%	14,20 M	58,93 M
58	Hyundai Marine & Fir	Hyundai Marine & Fire Insurance Co Ltd	0,64%	2,88 M	58,92 M
59	Emirates NBD Bank PJ	Emirates NBD Bank PJSC	0,62%	8,62 M	57,26 M
60	National Bank of Gre	National Bank of Greece SA	0,60%	3,58 M	56,07 M
61	Bharat Petroleum Cor	Bharat Petroleum Corp Ltd	0,59%	13,68 M	54,94 M
62	Trip.com Group Ltd	Trip.com Group Ltd	0,59%	795 800	54,68 M
63	EPAM	EPAM Systems Inc	0,59%	291 008	54,42 M
64	Industries Qatar QSC	Industries Qatar QSC	0,57%	15,93 M	53,17 M
65	Astra International	Astra International Tbk PT	0,57%	134,88 M	53,04 M
66	Orion Corp/Republic	Orion Corp/Republic of Korea	0,56%	724 507	51,97 M
67	Grupo Financiero Ban	Grupo Financiero Banorte SAB de CV	0,55%	5,26 M	50,66 M
68	Largan Precision Co	Largan Precision Co Ltd	0,54%	719 000	50,51 M
69	Xiaomi Corp	Xiaomi Corp	0,53%	9,39 M	49,45 M
70	Hellenic Telecommuni	Hellenic Telecommunications Organization SA	0,53%	2,46 M	48,78 M
71	China Resources Gas	China Resources Gas Group Ltd	0,52%	16,49 M	48,34 M
72	Anhui Conch Cement C	Anhui Conch Cement Co Ltd	0,50%	15,56 M	46,80 M
73	Etihad Etisalat Co	Etihad Etisalat Co	0,50%	2,78 M	46,50 M
74	State Bank of India	State Bank of India	0,49%	4,17 M	45,62 M
75	Dabur India Ltd	Dabur India Ltd	0,48%	7,68 M	44,42 M
76	Emaar Properties PJS	Emaar Properties PJSC	0,48%	12,21 M	44,22 M
77	OTP Bank Nyrt	OTP Bank Nyrt	0,47%	419 067	43,62 M
78	Petronet LNG Ltd	Petronet LNG Ltd	0,46%	14,00 M	42,54 M
79	Saudi Tadawul Group	Saudi Tadawul Group Holding Co	0,46%	942 019	42,29 M
80	Telkom Indonesia Per	Telkom Indonesia Persero Tbk PT	0,45%	196,42 M	41,39 M
81	Bandhan Bank Ltd	Bandhan Bank Ltd	0,43%	23,46 M	39,44 M
82	Maruti Suzuki India	Maruti Suzuki India Ltd	0,42%	220 771	39,24 M
83	Samsung E&A Co Ltd	Samsung E&A Co Ltd	0,42%	2,25 M	39,11 M
84	Hangzhou Tigermed Co	Hangzhou Tigermed Consulting Co Ltd	0,42%	5,40 M	38,93 M
85	KOC Holding AS	KOC Holding AS	0,40%	9,44 M	37,42 M
86	DB Insurance Co Ltd	DB Insurance Co Ltd	0,40%	441 095	37,34 M
87	PBR-A	Petroleo Brasileiro SA - Petrobras	0,39%	3,06 M	36,35 M
88	WuXi AppTec Co Ltd	WuXi AppTec Co Ltd	0,39%	2,77 M	35,74 M
89	Doosan Bobcat Inc	Doosan Bobcat Inc	0,37%	905 916	34,00 M
90	Hugel Inc	Hugel Inc	0,31%	185 382	28,80 M
91	SM Investments Corp	SM Investments Corp	0,20%	1,49 M	18,76 M
92	SOUTH KOREAN WON	SOUTH KOREAN WON	0,00%	364,54 M	247 877,06
93	INDIAN RUPEE	INDIAN RUPEE	0,00%	9,97 M	111 460,39
94	THAILAND BAHT	THAILAND BAHT	0,00%	945 580	29 370,39
95	INDONESIAN RUPIAH	INDONESIAN RUPIAH	0,00%	3	0,0
96	Sberbank of Russia P	Sberbank of Russia PJSC	0,00%	50,76 M	0,0
97	NEW TAIWAN DOLLAR	NEW TAIWAN DOLLAR	0,00%	10	0,32

Showing top 10 of 97 holdings · Listed: 100,25%