All ETFs

MIOIX

ETF

MIOIX · UNKNOWN · 36 holdings

$30.88

▲ $1.66 (5.68%)

Day Range

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52-Week Range

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Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About MIOIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $29.22
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 22.2%
HHI Score: 339.65
Top Sector: Consumer Cyclical (12.032941%)

Performance

Moderate (34.0%) ↗ Recovering

▲ 5.12%

▼ -0.58%

▼ -5.32%

▼ -8.03%

YTD

▼ -4.32%

▲ 16.32%

▲ 33.87%

Positive 1W (+5.12%) after negative 1M (-0.58%) — trend may be reversing

Price History

Concentration Risk

43.89% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 43.89% 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%

CPNG

▲ 0.51%

TCOM

▼ -0.04%

Weighted avg. of top holdings ▼ -0.33%

Sector Allocation

Consumer Cyclical

12.03%

Technology

4.12%

Communication Services

3.13%

Financial Services

3.09%

Top 10 Holdings

43.89% of fund

DSV A/S DSV A/S

5.99%

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

5.33%

MELI MercadoLibre Inc

5.21%

Spotify Technology S Spotify Technology SA

4.88%

NU Holdings Ltd/Caym NU Holdings Ltd/Cayman Islands

4.61%

Schneider Electric S Schneider Electric SE

4.22%

Hermes International Hermes International SCA

3.51%

CPNG Coupang Inc

3.47%

TCOM Trip.com Group Ltd

3.35%

ASML Holding NV ASML Holding NV

3.32%

All Holdings (36)

Top 10: 43.89% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	DSV A/S	DSV A/S	5.99%	176,366	44.42 M
2	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	5.33%	804,000	39.52 M
3	MELI	MercadoLibre Inc	5.21%	19,186	38.65 M
4	Spotify Technology S	Spotify Technology SA	4.88%	62,278	36.17 M
5	NU Holdings Ltd/Caym	NU Holdings Ltd/Cayman Islands	4.61%	2.04 M	34.22 M
6	Schneider Electric S	Schneider Electric SE	4.22%	114,527	31.33 M
7	Hermes International	Hermes International SCA	3.51%	10,489	26.04 M
8	CPNG	Coupang Inc	3.47%	1.09 M	25.74 M
9	TCOM	Trip.com Group Ltd	3.35%	345,843	24.87 M
10	ASML Holding NV	ASML Holding NV	3.32%	22,847	24.62 M
11	Moncler SpA	Moncler SpA	3.16%	366,436	23.42 M
12	BIDU	Baidu Inc	3.13%	177,849	23.24 M
13	IBN	ICICI Bank Ltd	3.09%	769,306	22.93 M
14	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	2.97%	29,261	22.06 M
15	HDFC Bank Ltd	HDFC Bank Ltd	2.90%	1.95 M	21.52 M
16	Liberty Media Corp-L	Liberty Media Corp-Liberty Formula One	2.89%	217,791	21.45 M
17	Meituan	Meituan	2.86%	1.60 M	21.21 M
18	Keyence Corp	Keyence Corp	2.85%	58,400	21.12 M
19	On Holding AG	On Holding AG	2.85%	454,086	21.11 M
20	Adyen NV	Adyen NV	2.80%	12,900	20.80 M
21	SHOP	Shopify Inc	2.69%	124,118	19.98 M
22	Asics Corp	Asics Corp	2.57%	795,000	19.09 M
23	Sanrio Co Ltd	Sanrio Co Ltd	2.52%	597,100	18.68 M
24	KakaoBank Corp	KakaoBank Corp	2.28%	1.13 M	16.92 M
25	Pony AI Inc	Pony AI Inc	1.83%	898,700	13.55 M
26	Titan Co Ltd	Titan Co Ltd	1.82%	298,941	13.50 M
27	Tencent Holdings Ltd	Tencent Holdings Ltd	1.76%	170,100	13.05 M
28	MakeMyTrip Ltd	MakeMyTrip Ltd	1.70%	153,150	12.58 M
29	Tata Capital Ltd	Tata Capital Ltd	1.69%	3.29 M	12.52 M
30	Grab Holdings Limite	Grab Holdings Limited	1.61%	2.40 M	11.96 M
31	L'Oreal SA	L'Oreal SA	1.47%	25,429	10.92 M
32	Eternal Ltd	Eternal Ltd	1.42%	3.41 M	10.57 M
33	Birkenstock Holding	Birkenstock Holding Plc	1.41%	255,425	10.45 M
34	SAP	SAP SE	0.93%	28,444	6.91 M
35	WeRide Inc	WeRide Inc	0.87%	2.19 M	6.46 M
36	YMM	Full Truck Alliance Co Ltd	0.50%	344,581	3.70 M