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MSEPX

ETF

MSEPX · UNKNOWN · 82 holdings

KWD 13.90

▲ KWD 0.79 (6.03%)

Day Range

—

52-Week Range

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Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About MSEPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 13.11
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

▲ 6.36%

▲ 3.89%

▲ 9.28%

▼ -43.83%

YTD

▲ 12.02%

▼ -25.32%

▼ -20.81%

1W return (+6.36%) exceeds 1M (+3.89%) — 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