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MIEFX

ETF

MIEFX · UNKNOWN · 75 holdings

$18.26

▲ $0.12 (0.66%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About MIEFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $18.14
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 22.7%
HHI Score: 277.68
Top Sector: Financial Services (7.964928%)

Performance

Moderate (33.0%) ↗ Accelerating

▲ 6.02%

▲ 2.95%

▲ 7.91%

▲ 10.34%

YTD

▲ 10.81%

▲ 49.92%

▲ 57.06%

1W return (+6.02%) exceeds 1M (+2.95%) — momentum is building

Price History

Concentration Risk

37.42% Balanced

Diversified Concentrated

The top 10 holdings represent 37.42% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

TCOM

▼ -0.04%

ITUB

▲ 1.66%

DIDIY

▲ 0.79%

HDB

▼ -0.19%

IBN

▲ 0.95%

Weighted avg. of top holdings ▲ 0.64%

Sector Allocation

Financial Services

7.96%

Consumer Cyclical

5.27%

Technology

4.51%

Real Estate

0.94%

Consumer Defensive

0.86%

Top 10 Holdings

37.42% of fund

2330 TSMC

10.73%

700 Tencent Holdings Ltd

6.69%

9988 Alibaba Group Holding Ltd

5.14%

005930 Samsung Electronics Co Ltd

3.81%

TCOM Trip.com Group Ltd

2.20%

ITUB Itau Unibanco Holding SA

2.03%

DIDIY DiDi Global Inc

1.88%

HDB HDFC Bank Ltd

1.68%

300750 CATL

1.65%

IBN ICICI Bank Ltd

1.61%

Other positions

6.83%

All Holdings (75)

Top 10: 37.42% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	2330	TSMC	10.73%	662,187	28.76 M
2	700	Tencent Holdings Ltd	6.69%	210,500	17.94 M
3	9988	Alibaba Group Holding Ltd	5.14%	616,600	13.79 M
4	005930	Samsung Electronics Co Ltd	3.81%	170,322	10.21 M
5	TCOM	Trip.com Group Ltd	2.20%	78,274	5.89 M
6	ITUB	Itau Unibanco Holding SA	2.03%	740,998	5.44 M
7	DIDIY	DiDi Global Inc	1.88%	809,659	5.04 M
8	HDB	HDFC Bank Ltd	1.68%	132,070	4.51 M
9	300750	CATL	1.65%	78,340	4.44 M
10	IBN	ICICI Bank Ltd	1.61%	142,616	4.31 M
11	088980	Macquarie Korea Infrastructure	1.60%	524,286	4.30 M
12	XP	XP Inc	1.53%	217,873	4.09 M
13	9618	JD.com Inc	1.46%	223,102	3.91 M
14	BHARTI	Bharti Airtel Ltd	1.38%	174,516	3.69 M
15	000660	SK Hynix Inc	1.30%	14,017	3.47 M
16	NPN	Naspers Ltd	1.29%	9,527	3.46 M
17	MM	Mahindra & Mahindra Ltd	1.22%	84,904	3.28 M
18	9660	Horizon Robotics	1.21%	2.65 M	3.26 M
19	012450	Hanwha Aerospace Co Ltd	1.19%	4,020	3.18 M
20	GFNORTEO	Grupo Financiero Banorte SAB d	1.18%	314,400	3.17 M
21	EIM	Eicher Motors Ltd	1.18%	40,092	3.17 M
22	ANTO	Antofagasta PLC	1.17%	84,157	3.13 M
23	035420	NAVER Corp	1.13%	15,852	3.04 M
24	ETERNAL	Eternal Ltd	1.12%	816,862	3.00 M
25	BPI	Bank of the Philippine Islands	1.10%	1.50 M	2.96 M
26	267260	HD Hyundai Electric Co Ltd	1.09%	7,000	2.91 M
27	BAF	Bajaj Finance Ltd	1.07%	255,580	2.88 M
28	ST	SingTel	1.06%	887,335	2.84 M
29	388	HKEX	1.05%	49,600	2.82 M
30	NTES	NetEase Inc	1.04%	18,298	2.78 M
31	2308	Delta Electronics Inc	1.03%	98,000	2.76 M
32	PDD	PDD Holdings Inc	1.02%	20,661	2.73 M
33	086790	Hana Financial Group Inc	1.02%	43,788	2.72 M
34	TVSL	TVS Motor Co Ltd	1.01%	69,735	2.70 M
35	SHP	Shoprite Holdings Ltd	0.99%	167,789	2.66 M
36	857	PetroChina Co Ltd	0.99%	2.92 M	2.65 M
37	071050	Korea Investment Holdings Co L	0.99%	25,561	2.64 M
38	B3SA3	B3 SA - Brasil Bolsa Balcao	0.99%	1.05 M	2.64 M
39	3661	Alchip Technologies Ltd	0.99%	23,000	2.64 M
40	939	China Construction Bank Corp	0.98%	2.75 M	2.64 M
41	2318	PING AN	0.98%	387,000	2.63 M
42	2383	Elite Material Co Ltd	0.97%	64,000	2.59 M
43	MELI	MercadoLibre Inc	0.96%	1,104	2.58 M
44	BEKE	KE Holdings Inc	0.94%	132,301	2.51 M
45	3968	China Merchants Bank Co Ltd	0.92%	411,000	2.46 M
46	858	Wuliangye Yibin Co Ltd	0.92%	143,974	2.46 M
47	MAXF	Max Financial Services Ltd	0.90%	136,297	2.42 M
48	2669	CHINA OVS PPT	0.88%	3.64 M	2.36 M
49	FMX	Fomento Economico Mexicano SAB	0.86%	23,454	2.31 M
50	SBIN	State Bank of India	0.84%	230,604	2.26 M
51	SHFL	Shriram Finance Ltd	0.83%	322,681	2.24 M
52	2891	CTBC Financial Holding Co Ltd	0.82%	1.56 M	2.20 M
53	BANDHAN	Bandhan Bank Ltd	0.80%	1.18 M	2.15 M
54	MRCO	Marico Ltd	0.79%	271,116	2.13 M
55	017670	SK Telecom Co Ltd	0.78%	54,035	2.09 M
56	BDMS/F	Bangkok Dusit Medical Services	0.74%	3.16 M	1.99 M
57	3690	Meituan	0.72%	144,500	1.93 M
58	105560	KB Financial Group Inc	0.63%	20,520	1.69 M
59	CPNG	Coupang Inc	0.60%	50,008	1.61 M
60	2317	Hon Hai Precision Industry Co	0.57%	214,000	1.53 M
61	YMM	Full Truck Alliance Co Ltd	0.54%	111,405	1.44 M
62	3908	CICC	0.52%	514,400	1.41 M
63	064350	Hyundai Rotem Co Ltd	0.51%	8,705	1.36 M
64	YUMC	Yum China Holdings Inc	0.49%	30,863	1.32 M
65	RELIANCE	Reliance Industries Ltd	0.47%	82,741	1.27 M
66	TATACONS	Tata Consumer Products Ltd	0.44%	93,230	1.19 M
67	2454	MediaTek Inc	0.44%	27,000	1.17 M
68	RAIL3	Rumo SA	0.43%	385,700	1.16 M
69	207940	Samsung Biologics Co Ltd	0.42%	1,588	1.13 M
70	DIXON	Dixon Technologies India Ltd	0.39%	5,670	1.04 M
71	2259	Zijin Gold International Co Lt	0.14%	24,300	376,586.85
72	CPALL/F	CP ALL PCL	0.06%	111,600	162,663.0
73	2379	Realtek Semiconductor Corp	0.04%	6,000	108,621.19
74	MBB	Military Commercial Joint Stoc	0.01%	39,470	39,117.96
75	SBER	Sberbank of Russia PJSC	0.00%	128,308	1,547.74

Showing top 10 of 75 holdings · Listed: 93.17% · 6.83% in other positions

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