All ETFs

MSILX

ETF

MSILX · UNKNOWN · 69 holdings

$21.26

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About MSILX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $21.26
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 4.3%
HHI Score: 193.30
Top Sector: Consumer Cyclical (2.674654%)

Performance

Moderate (26.6%) ↗ Accelerating

▲ 3.61%

▲ 2.00%

▼ -0.18%

▲ 4.19%

YTD

▲ 0.90%

▲ 37.03%

▲ 31.86%

1W return (+3.61%) exceeds 1M (+2.0%) — momentum is building

Price History

Concentration Risk

31.10% Balanced

Diversified Concentrated

The top 10 holdings represent 31.10% 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

2.67%

Technology

1.89%

Industrials

1.41%

Top 10 Holdings

31.10% of fund

ASML Holding NV ASML Holding NV

5.54%

SAP SE SAP SE

4.12%

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

3.68%

Sage Group PLC/The Sage Group PLC/The

3.31%

MELI MercadoLibre Inc

2.67%

Phoenix Financial Lt Phoenix Financial Ltd

2.49%

Novo Nordisk A/S Novo Nordisk A/S

2.43%

BayCurrent Inc BayCurrent Inc

2.38%

Nippon Sanso Holding Nippon Sanso Holdings Corp

2.29%

Tel Aviv Stock Excha Tel Aviv Stock Exchange Ltd

2.19%

Other positions

2.41%

All Holdings (69)

Top 10: 31.10% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ASML Holding NV	ASML Holding NV	5.54%	11,680	9.34 M
2	SAP SE	SAP SE	4.12%	22,833	6.94 M
3	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	3.68%	172,000	6.21 M
4	Sage Group PLC/The	Sage Group PLC/The	3.31%	325,090	5.58 M
5	MELI	MercadoLibre Inc	2.67%	1,725	4.51 M
6	Phoenix Financial Lt	Phoenix Financial Ltd	2.49%	144,839	4.20 M
7	Novo Nordisk A/S	Novo Nordisk A/S	2.43%	58,679	4.09 M
8	BayCurrent Inc	BayCurrent Inc	2.38%	77,900	4.01 M
9	Nippon Sanso Holding	Nippon Sanso Holdings Corp	2.29%	102,000	3.85 M
10	Tel Aviv Stock Excha	Tel Aviv Stock Exchange Ltd	2.19%	190,818	3.69 M
11	Carel Industries SpA	Carel Industries SpA	2.07%	131,317	3.49 M
12	Aon PLC	Aon PLC	2.07%	9,770	3.49 M
13	Daimler Truck Holdin	Daimler Truck Holding AG	2.01%	71,683	3.39 M
14	Bachem Holding AG	Bachem Holding AG	1.98%	45,547	3.34 M
15	SHOP	Shopify Inc	1.89%	27,682	3.19 M
16	Theon International	Theon International PLC	1.75%	82,190	2.94 M
17	AstraZeneca PLC	AstraZeneca PLC	1.70%	20,600	2.87 M
18	NU Holdings Ltd/Caym	NU Holdings Ltd/Cayman Islands	1.63%	200,730	2.75 M
19	Continental AG	Continental AG	1.62%	31,250	2.72 M
20	Merck KGaA	Merck KGaA	1.54%	20,000	2.59 M
21	Societe Generale SA	Societe Generale SA	1.50%	44,245	2.53 M
22	STMicroelectronics N	STMicroelectronics NV	1.49%	82,364	2.50 M
23	RYAAY	Ryanair Holdings PLC	1.41%	41,216	2.38 M
24	Tokyo Electron Ltd	Tokyo Electron Ltd	1.36%	12,049	2.30 M
25	Kering SA	Kering SA	1.36%	10,494	2.29 M
26	Kerry Group PLC	Kerry Group PLC	1.35%	20,600	2.27 M
27	Glencore PLC	Glencore PLC	1.32%	572,000	2.23 M
28	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd	1.31%	27,775	2.21 M
29	Erste Group Bank AG	Erste Group Bank AG	1.27%	25,300	2.15 M
30	Publicis Groupe SA	Publicis Groupe SA	1.26%	18,900	2.13 M
31	Reckitt Benckiser Gr	Reckitt Benckiser Group PLC	1.23%	30,600	2.08 M
32	Roche Holding AG	Roche Holding AG	1.22%	6,301	2.06 M
33	Mercedes-Benz Group	Mercedes-Benz Group AG	1.21%	34,940	2.04 M
34	CNH Industrial NV	CNH Industrial NV	1.18%	154,043	2.00 M
35	Willis Towers Watson	Willis Towers Watson PLC	1.18%	6,474	1.98 M
36	Breedon Group PLC	Breedon Group PLC	1.17%	373,853	1.98 M
37	Cie de Saint-Gobain	Cie de Saint-Gobain SA	1.14%	16,400	1.93 M
38	Austal Ltd	Austal Ltd	1.14%	466,073	1.92 M
39	Julius Baer Group Lt	Julius Baer Group Ltd	1.13%	28,130	1.90 M
40	Prysmian SpA	Prysmian SpA	1.12%	26,900	1.90 M
41	InPost SA	InPost SA	1.11%	112,772	1.87 M
42	Titan SA	Titan SA	1.11%	41,265	1.87 M
43	Spotify Technology S	Spotify Technology SA	1.08%	2,371	1.82 M
44	Adyen NV	Adyen NV	1.08%	991	1.82 M
45	BNP Paribas SA	BNP Paribas SA	1.06%	19,782	1.78 M
46	Shell PLC	Shell PLC	1.04%	50,000	1.75 M
47	Informa PLC	Informa PLC	1.02%	156,000	1.73 M
48	Belimo Holding AG	Belimo Holding AG	1.02%	1,686	1.72 M
49	Ryanair Holdings PLC	Ryanair Holdings PLC	0.96%	57,500	1.63 M
50	ISS A/S	ISS A/S	0.92%	55,790	1.56 M
51	ICON PLC	ICON PLC	0.92%	10,617	1.54 M
52	Koninklijke Philips	Koninklijke Philips NV	0.91%	63,765	1.53 M
53	adidas AG	adidas AG	0.90%	6,498	1.51 M
54	Carrefour SA	Carrefour SA	0.88%	104,936	1.48 M
55	Puig Brands SA	Puig Brands SA	0.86%	73,410	1.45 M
56	Davide Campari-Milan	Davide Campari-Milano NV	0.85%	213,438	1.43 M
57	Bayer AG	Bayer AG	0.80%	45,061	1.35 M
58	Diageo PLC	Diageo PLC	0.75%	50,505	1.27 M
59	Pernod Ricard SA	Pernod Ricard SA	0.75%	12,651	1.26 M
60	Capgemini SE	Capgemini SE	0.74%	7,260	1.24 M
61	Fresenius SE & Co KG	Fresenius SE & Co KGaA	0.67%	22,545	1.13 M
62	Sampo Oyj	Sampo Oyj	0.60%	94,754	1.02 M
63	Sandoz Group AG	Sandoz Group AG	0.54%	16,500	906,025.19
64	Worldline SA/France	Worldline SA/France	0.52%	208,400	880,781.35
65	Prosus NV	Prosus NV	0.47%	14,251	797,618.57
66	Asahi Group Holdings	Asahi Group Holdings Ltd	0.47%	58,900	787,253.76
67	Allianz SE	Allianz SE	0.40%	1,670	676,059.4
68	Lloyds Banking Group	Lloyds Banking Group PLC	0.35%	553,050	582,180.34
69	Renault SA	Renault SA	0.07%	2,614	120,532.73