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MSFEX

ETF

MSFEX · UNKNOWN · 37 holdings

About MSFEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 10.8%
HHI Score: 313.01
Top Sector: Consumer Cyclical (6.137198%)

Performance

Low (6.5%) ↘ Decelerating

▲ 0.06%

▲ 1.28%

▲ 8.31%

▲ 10.62%

YTD

▲ 8.24%

▲ 5.95%

▲ 13.74%

1M return (+1.28%) is stronger than 1W (+0.06%) — gains are slowing

Concentration Risk

42.30% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42.30% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MELI

▲ 1.27%

Weighted avg. of top holdings ▲ 1.27%

Sector Allocation

Consumer Cyclical

6.14%

Technology

1.36%

Energy

1.10%

Basic Materials

0.98%

Top 10 Holdings

42.30% of fund

FPT Corp FPT Corp

6.47%

MELI MercadoLibre Inc

6.14%

NAC Kazatomprom JSC NAC Kazatomprom JSC

4.27%

Nova Ljubljanska Ban Nova Ljubljanska Banka dd

4.24%

Century Pacific Food Century Pacific Food Inc

4.22%

Medikaloka Hermina T Medikaloka Hermina Tbk PT

3.68%

Systems Ltd Systems Ltd

3.47%

Commercial Internati Commercial International Bank - Egypt (CIB)

3.46%

Phu Nhuan Jewelry JS Phu Nhuan Jewelry JSC

3.31%

Mobile World Investm Mobile World Investment Corp

3.06%

Other positions

3.71%

All Holdings (37)

Top 10: 42.30% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	FPT Corp	FPT Corp	6.47%	297,014	1.34 M
2	MELI	MercadoLibre Inc	6.14%	488	1.28 M
3	NAC Kazatomprom JSC	NAC Kazatomprom JSC	4.27%	20,484	887,040.53
4	Nova Ljubljanska Ban	Nova Ljubljanska Banka dd	4.24%	24,874	880,543.33
5	Century Pacific Food	Century Pacific Food Inc	4.22%	1.23 M	876,057.11
6	Medikaloka Hermina T	Medikaloka Hermina Tbk PT	3.68%	8.76 M	764,211.61
7	Systems Ltd	Systems Ltd	3.47%	1.90 M	720,477.55
8	Commercial Internati	Commercial International Bank - Egypt (CIB)	3.46%	427,596	718,241.13
9	Phu Nhuan Jewelry JS	Phu Nhuan Jewelry JSC	3.31%	216,200	688,457.6
10	Mobile World Investm	Mobile World Investment Corp	3.06%	253,488	636,236.76
11	Square Pharmaceutica	Square Pharmaceuticals PLC	3.06%	374,127	635,803.99
12	Safaricom PLC	Safaricom PLC	3.00%	3.21 M	622,441.48
13	Halyk Savings Bank o	Halyk Savings Bank of Kazakhstan JSC	2.98%	25,206	619,445.29
14	Meezan Bank Ltd	Meezan Bank Ltd	2.89%	514,196	601,601.95
15	Emaar Properties PJS	Emaar Properties PJSC	2.86%	160,122	593,994.68
16	Bank for Foreign Tra	Bank for Foreign Trade of Vietnam JSC	2.82%	268,736	586,588.92
17	Binh Minh Plastics J	Binh Minh Plastics JSC	2.82%	108,900	585,420.98
18	Fawry for Banking &	Fawry for Banking & Payment Technology Services SAE	2.65%	2.26 M	549,915.49
19	Credicorp Ltd	Credicorp Ltd	2.57%	2,386	533,318.72
20	Guaranty Trust Holdi	Guaranty Trust Holding Co PLC	2.34%	9.17 M	485,323.13
21	Map Aktif Adiperkasa	Map Aktif Adiperkasa PT	2.22%	11.43 M	460,514.01
22	Cisarua Mountain Dai	Cisarua Mountain Dairy PT TBK	2.18%	1.51 M	453,837.77
23	Bank of the Philippi	Bank of the Philippine Islands	2.05%	184,920	426,689.88
24	Kaspi.KZ JSC	Kaspi.KZ JSC	2.03%	4,963	421,309.07
25	Vietnam Dairy Produc	Vietnam Dairy Products JSC	1.87%	174,692	387,886.2
26	BDO Unibank Inc	BDO Unibank Inc	1.83%	140,221	380,358.93
27	BRAC Bank PLC	BRAC Bank PLC	1.81%	910,686	375,713.72
28	Sumber Alfaria Trija	Sumber Alfaria Trijaya Tbk PT	1.60%	2.25 M	331,653.59
29	Selamat Sempurna Tbk	Selamat Sempurna Tbk PT	1.39%	2.45 M	287,962.6
30	EPAM	EPAM Systems Inc	1.36%	1,594	281,851.08
31	Standard Bank Group	Standard Bank Group Ltd	1.28%	20,691	265,664.69
32	Perseus Mining Ltd	Perseus Mining Ltd	1.27%	116,575	264,763.84
33	Grid Dynamics Holdin	Grid Dynamics Holdings Inc	1.19%	21,352	246,615.6
34	International Contai	International Container Terminal Services Inc	1.11%	31,520	229,791.85
35	VIST	Vista Energy SAB de CV	1.10%	4,782	228,627.42
36	SCCO	Southern Copper Corp	0.98%	2,016	203,958.72
37	Jumia Technologies A	Jumia Technologies AG	0.77%	39,584	159,127.68