All ETFs

MIEGX

ETF

MIEGX · UNKNOWN · 66 holdings

$14.01

▲ $0.65 (4.87%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About MIEGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.36
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 16.7%
HHI Score: 254.58
Top Sector: Consumer Cyclical (5.343522%)

Performance

Moderate (26.7%) ↘ Decelerating

▲ 4.01%

▲ 4.47%

▲ 6.06%

▲ 11.46%

YTD

▲ 8.10%

▲ 51.13%

▲ 40.80%

1M return (+4.47%) is stronger than 1W (+4.01%) — gains are slowing

Price History

Concentration Risk

35.47% Balanced

Diversified Concentrated

The top 10 holdings represent 35.47% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MELI

▼ -1.07%

MMYT

▼ -1.78%

TTAN

▼ -5.91%

Weighted avg. of top holdings ▼ -2.68%

Sector Allocation

Consumer Cyclical

5.34%

Financial Services

4.32%

Technology

3.88%

Energy

2.68%

Manufacturing

1.07%

Top 10 Holdings

35.47% of fund

2330 TSMC

8.31%

700 Tencent Holdings Ltd

6.77%

000333 Midea Group Co Ltd

3.72%

MELI MercadoLibre Inc

2.98%

000660 SK Hynix Inc

2.51%

MMYT MakeMyTrip Ltd

2.36%

9618 JD.com Inc

2.26%

1216 Uni-President Enterprises Corp

2.24%

HDFCB HDFC Bank Ltd

2.17%

TTAN Titan Co Ltd

2.15%

Other positions

1.13%

All Holdings (66)

Top 10: 35.47% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	2330	TSMC	8.31%	417,000	13.46 M
2	700	Tencent Holdings Ltd	6.77%	172,600	10.97 M
3	000333	Midea Group Co Ltd	3.72%	548,000	6.02 M
4	MELI	MercadoLibre Inc	2.98%	1,885	4.83 M
5	000660	SK Hynix Inc	2.51%	27,466	4.07 M
6	MMYT	MakeMyTrip Ltd	2.36%	37,632	3.82 M
7	9618	JD.com Inc	2.26%	223,100	3.67 M
8	1216	Uni-President Enterprises Corp	2.24%	1.37 M	3.63 M
9	HDFCB	HDFC Bank Ltd	2.17%	154,347	3.51 M
10	TTAN	Titan Co Ltd	2.15%	83,989	3.49 M
11	2020	ANTA Sports Products Ltd	2.10%	278,800	3.39 M
12	2308	Delta Electronics Inc	1.90%	246,000	3.07 M
13	RELIANCE	Reliance Industries Ltd	1.88%	183,569	3.05 M
14	388	HKEX	1.88%	60,300	3.04 M
15	1299	AIA Group Ltd	1.87%	361,000	3.02 M
16	BAP	Credicorp Ltd	1.86%	14,230	3.01 M
17	TTE	TotalEnergies SE	1.83%	50,499	2.96 M
18	MM	Mahindra & Mahindra Ltd	1.77%	82,305	2.86 M
19	443060	HD Hyundai Marine Solution Co	1.77%	21,948	2.86 M
20	9961	Trip.com Group Ltd	1.74%	44,850	2.83 M
21	CLS	Clicks Group Ltd	1.73%	129,468	2.79 M
22	ICICIBC	ICICI Bank Ltd	1.62%	154,964	2.62 M
23	BBD	Banco Bradesco SA	1.60%	902,548	2.60 M
24	MRCO	Marico Ltd	1.58%	304,951	2.55 M
25	300750	CATL	1.52%	70,700	2.46 M
26	9999	NetEase Inc	1.36%	90,800	2.21 M
27	3968	China Merchants Bank Co Ltd	1.34%	348,500	2.17 M
28	2454	MediaTek Inc	1.32%	51,000	2.14 M
29	030200	KT Corp	1.28%	56,364	2.08 M
30	2360	Chroma ATE Inc	1.27%	184,000	2.06 M
31	TCS	Tata Consultancy Services Ltd	1.24%	49,573	2.01 M
32	RADL3	Raia Drogasil SA	1.23%	764,303	2.00 M
33	TOTS3	TOTVS SA	1.23%	267,074	2.00 M
34	EUROB	Eurobank Ergasias Services and	1.23%	644,810	1.99 M
35	WEGE3	WEG SA	1.22%	265,231	1.97 M
36	ETERNAL	Eternal Ltd	1.20%	699,234	1.95 M
37	600406	NARI Technology Co Ltd	1.19%	624,637	1.93 M
38	ANTO	Antofagasta PLC	1.15%	77,803	1.86 M
39	KEII	KEI Industries Ltd	1.14%	43,904	1.85 M
40	TIINDIA	Tube Investments of India Ltd	1.12%	50,623	1.81 M
41	SI	Supreme Industries Ltd	1.07%	35,653	1.73 M
42	Q*	Qualitas Controladora SAB de C	1.06%	159,721	1.71 M
43	1211	BYD Co Ltd	1.05%	34,000	1.70 M
44	BVT	Bidvest Group Ltd	0.99%	117,876	1.60 M
45	9988	Alibaba Group Holding Ltd	0.95%	105,500	1.53 M
46	BBRI	Bank Rakyat Indonesia Persero	0.91%	5.38 M	1.47 M
47	005930	Samsung Electronics Co Ltd	0.88%	35,049	1.43 M
48	EPIA	Epiroc AB	0.87%	63,161	1.41 M
49	INFOE	Info Edge India Ltd	0.87%	84,477	1.41 M
50	3023	Sinbon Electronics Co Ltd	0.85%	178,000	1.38 M
51	INFO	Infosys Ltd	0.85%	75,550	1.38 M
52	SLB	Schlumberger NV	0.85%	41,551	1.37 M
53	6862	Haidilao International Holding	0.84%	710,000	1.37 M
54	2395	Advantech Co Ltd	0.76%	108,000	1.23 M
55	SHP	Shoprite Holdings Ltd	0.73%	72,827	1.18 M
56	FEMSAUBD	Fomento Economico Mexicano SAB	0.71%	107,645	1.14 M
57	373220	LG Energy Solution Ltd	0.69%	5,411	1.12 M
58	1590	Airtac International Group	0.63%	32,527	1.01 M
59	GFNORTEO	Grupo Financiero Banorte SAB d	0.60%	109,941	975,049.02
60	2343	Pacific Basin Shipping Ltd	0.56%	3.70 M	915,185.37
61	AC	Ayala Corp	0.53%	82,510	857,707.68
62	BBAJIOO	Banco del Bajio SA	0.53%	330,379	857,459.21
63	BHPL	BHP Group Ltd	0.48%	31,979	779,657.56
64	FIVE	X5 Retail Group NV	0.00%	198,889	0.0
65	LUKOY	LUKOIL PJSC	0.00%	85,809	0.0
66	SBRCY	Sberbank of Russia PJSC	0.00%	884,047	0.0

Showing top 10 of 66 holdings · Listed: 98.87% · 1.13% in other positions

Related ETFs