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MGEMX

ETF

MGEMX · UNKNOWN · 82 holdings

€ 15,80

▲ € 0,91 (6,11%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About MGEMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 14,89
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 6.1%
HHI Score: 416,60
Top Sector: Consumer Cyclical (2.697744%)

Performance

Moderate (36,2%) ↗ Accelerating

▲ 6,41%

▲ 3,95%

▲ 9,58%

▼ -40,65%

YTD

▲ 12,39%

▼ -20,66%

▼ -15,80%

1W return (+6.41%) exceeds 1M (+3.95%) — momentum is building

Price History

Concentration Risk

44,22% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 44,22% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Consumer Cyclical

2,70%

Financial Services

1,20%

Top 10 Holdings

44,22% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

15,50%

Tencent Holdings Ltd Tencent Holdings Ltd

7,12%

Samsung Electronics Samsung Electronics Co Ltd

5,71%

Alibaba Group Holdin Alibaba Group Holding Ltd

4,22%

BYD Co Ltd BYD Co Ltd

2,63%

China Construction B China Construction Bank Corp

2,24%

Reliance Industries Reliance Industries Ltd

1,79%

ICICI Bank Ltd ICICI Bank Ltd

1,77%

Mahindra & Mahindra Mahindra & Mahindra Ltd

1,63%

Wiwynn Corp Wiwynn Corp

1,62%

Other positions

0,31%

All Holdings (82)

Top 10: 44,22% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	15,50%	669.205	29,07 M
2	Tencent Holdings Ltd	Tencent Holdings Ltd	7,12%	156.800	13,36 M
3	Samsung Electronics	Samsung Electronics Co Ltd	5,71%	178.533	10,70 M
4	Alibaba Group Holdin	Alibaba Group Holding Ltd	4,22%	354.200	7,92 M
5	BYD Co Ltd	BYD Co Ltd	2,63%	349.000	4,93 M
6	China Construction B	China Construction Bank Corp	2,24%	4,38 M	4,20 M
7	Reliance Industries	Reliance Industries Ltd	1,79%	218.998	3,36 M
8	ICICI Bank Ltd	ICICI Bank Ltd	1,77%	218.808	3,32 M
9	Mahindra & Mahindra	Mahindra & Mahindra Ltd	1,63%	79.129	3,05 M
10	Wiwynn Corp	Wiwynn Corp	1,62%	27.722	3,04 M
11	Hon Hai Precision In	Hon Hai Precision Industry Co Ltd	1,60%	421.000	3,01 M
12	Grupo Financiero Ban	Grupo Financiero Banorte SAB de CV	1,58%	295.531	2,97 M
13	Capitec Bank Holding	Capitec Bank Holdings Ltd	1,53%	14.227	2,87 M
14	China Merchants Bank	China Merchants Bank Co Ltd	1,42%	445.000	2,66 M
15	Allegro.eu SA	Allegro.eu SA	1,41%	269.446	2,64 M
16	Kimberly-Clark de Me	Kimberly-Clark de Mexico SAB de CV	1,39%	1,24 M	2,62 M
17	Wal-Mart de Mexico S	Wal-Mart de Mexico SAB de CV	1,39%	844.846	2,61 M
18	Antofagasta PLC	Antofagasta PLC	1,38%	69.557	2,59 M
19	Rede D'Or Sao Luiz S	Rede D'Or Sao Luiz SA	1,37%	324.158	2,56 M
20	State Bank of India	State Bank of India	1,36%	259.563	2,55 M
21	TCOM	Trip.com Group Ltd	1,16%	29.010	2,18 M
22	Hitachi Energy India	Hitachi Energy India Ltd	1,16%	10.710	2,17 M
23	Delta Electronics In	Delta Electronics Inc	1,13%	75.000	2,11 M
24	Powszechna Kasa Oszc	Powszechna Kasa Oszczednosci Bank Polski SA	1,11%	107.110	2,08 M
25	Bajaj Finance Ltd	Bajaj Finance Ltd	1,04%	173.974	1,96 M
26	HDFC Asset Managemen	HDFC Asset Management Co Ltd	1,02%	30.639	1,91 M
27	HDB	HDFC Bank Ltd	1,02%	55.772	1,91 M
28	KB Financial Group I	KB Financial Group Inc	1,01%	22.874	1,89 M
29	Xiaomi Corp	Xiaomi Corp	0,98%	263.800	1,83 M
30	MELI	MercadoLibre Inc	0,94%	758	1,77 M
31	Alchip Technologies	Alchip Technologies Ltd	0,92%	15.000	1,72 M
32	NetEase Inc	NetEase Inc	0,90%	55.700	1,69 M
33	Banco de Chile	Banco de Chile	0,88%	10,91 M	1,66 M
34	Max Healthcare Insti	Max Healthcare Institute Ltd	0,85%	127.475	1,60 M
35	SK Hynix Inc	SK Hynix Inc	0,85%	6.437	1,60 M
36	Axis Bank Ltd	Axis Bank Ltd	0,85%	125.021	1,59 M
37	IDFC First Bank Ltd	IDFC First Bank Ltd	0,82%	1,95 M	1,53 M
38	AVI Ltd	AVI Ltd	0,80%	262.918	1,51 M
39	Shenzhen Inovance Te	Shenzhen Inovance Technology Co Ltd	0,80%	126.300	1,49 M
40	ASE Technology Holdi	ASE Technology Holding Co Ltd	0,78%	268.000	1,46 M
41	Grasim Industries Lt	Grasim Industries Ltd	0,76%	46.115	1,43 M
42	Bajaj Auto Ltd	Bajaj Auto Ltd	0,75%	14.404	1,41 M
43	Jiangsu Hengrui Phar	Jiangsu Hengrui Pharmaceuticals Co Ltd	0,75%	139.459	1,40 M
44	Contemporary Amperex	Contemporary Amperex Technology Co Ltd	0,74%	24.500	1,39 M
45	Lodha Developers Ltd	Lodha Developers Ltd	0,70%	103.263	1,32 M
46	CIMB Group Holdings	CIMB Group Holdings Bhd	0,68%	732.500	1,28 M
47	Pidilite Industries	Pidilite Industries Ltd	0,65%	74.268	1,23 M
48	Larsen & Toubro Ltd	Larsen & Toubro Ltd	0,65%	29.675	1,22 M
49	Clicks Group Ltd	Clicks Group Ltd	0,65%	59.741	1,22 M
50	MediaTek Inc	MediaTek Inc	0,65%	28.000	1,21 M
51	NAURA Technology Gro	NAURA Technology Group Co Ltd	0,64%	18.895	1,20 M
52	NAVER Corp	NAVER Corp	0,64%	6.230	1,20 M
53	Komercni Banka AS	Komercni Banka AS	0,64%	23.759	1,19 M
54	Prologis Property Me	Prologis Property Mexico SA de CV	0,61%	280.173	1,15 M
55	HDFC Bank Ltd	HDFC Bank Ltd	0,61%	106.950	1,15 M
56	Alinma Bank	Alinma Bank	0,60%	158.989	1,13 M
57	MakeMyTrip Ltd	MakeMyTrip Ltd	0,60%	12.032	1,13 M
58	Bank of Jiangsu Co L	Bank of Jiangsu Co Ltd	0,59%	786.800	1,11 M
59	YUMC	Yum China Holdings Inc	0,59%	25.811	1,11 M
60	United Breweries Ltd	United Breweries Ltd	0,55%	51.047	1,04 M
61	Kia Corp	Kia Corp	0,55%	14.407	1,03 M
62	Budimex SA	Budimex SA	0,55%	7.366	1,03 M
63	Malayan Banking Bhd	Malayan Banking Bhd	0,55%	437.100	1,03 M
64	KT&G Corp	KT&G Corp	0,52%	10.247	976.110,43
65	Kuaishou Technology	Kuaishou Technology	0,52%	89.900	972.345,5
66	Avenue Supermarts Lt	Avenue Supermarts Ltd	0,51%	19.144	964.790,9
67	Shriram Finance Ltd	Shriram Finance Ltd	0,49%	132.705	920.156,43
68	Ping An Insurance Gr	Ping An Insurance Group Co of China Ltd	0,48%	133.000	904.810,86
69	Hindalco Industries	Hindalco Industries Ltd	0,48%	103.877	891.478,65
70	360 ONE WAM Ltd	360 ONE WAM Ltd	0,46%	74.839	862.128,5
71	China International	China International Capital Corp Ltd	0,44%	302.000	826.341,81
72	Chailease Holding Co	Chailease Holding Co Ltd	0,43%	222.360	814.914,83
73	Cisarua Mountain Dai	Cisarua Mountain Dairy PT TBK	0,41%	2,76 M	760.718,26
74	Airtac International	Airtac International Group	0,40%	30.448	756.266,09
75	Banco BTG Pactual SA	Banco BTG Pactual SA	0,35%	72.439	656.847,41
76	CG Power & Industria	CG Power & Industrial Solutions Ltd	0,33%	73.499	613.467,92
77	Swiggy Ltd	Swiggy Ltd	0,33%	128.633	612.299,25
78	HYBE Co Ltd	HYBE Co Ltd	0,29%	2.874	545.880,97
79	Credicorp Ltd	Credicorp Ltd	0,25%	1.786	475.576,08
80	OUTsurance Group Ltd	OUTsurance Group Ltd	0,23%	102.219	424.428,01
81	Colgate-Palmolive In	Colgate-Palmolive India Ltd	0,19%	14.580	364.826,79
82	IBN	ICICI Bank Ltd	0,19%	11.522	348.310,06

Showing top 10 of 82 holdings · Listed: 99,69% · 0,31% in other positions