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MSIWX

ETF
MSIWX · UNKNOWN · 32 holdings
KWD 17.26
▲ KWD 0.92 (5.63%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About MSIWX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 16.34
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
12.5%
HHI Score
452.58
Top Sector
Consumer Cyclical (8.187072%)

Performance

Moderate (33.5%) ↗ Accelerating
1W
▲ 6.34%
1M
▲ 3.79%
3M
▲ 1.83%
6M
▲ 3.72%
YTD
▲ 3.17%
1Y
▲ 27.74%
3Y
▲ 30.83%

1W return (+6.34%) exceeds 1M (+3.79%) — momentum is building

Price History

Concentration Risk

53.65% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 53.65% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
SE
▼ -0.84%
MELI
▲ 1.27%
Weighted avg. of top holdings ▲ 0.11%

Sector Allocation

Consumer Cyclical
8.19%
Financial Services
0.18%

Top 10 Holdings

53.65% of fund
Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd
12.05%
Localiza Rent a Car Localiza Rent a Car SA
7.07%
NU Holdings Ltd/Caym NU Holdings Ltd/Cayman Islands
4.96%
Grupo Financiero Ban Grupo Financiero Banorte SAB de CV
4.94%
Varun Beverages Ltd Varun Beverages Ltd
4.61%
Bharti Airtel Ltd Bharti Airtel Ltd
4.50%
SE Sea Ltd
4.37%
XP Inc XP Inc
3.79%
Raia Drogasil SA Raia Drogasil SA
3.75%
MELI MercadoLibre Inc
3.62%
Other positions
3.90%

All Holdings (32)

Top 10: 53.65% of fund
# Ticker Name Weight Shares Market Value
1 Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd 12.05% 304,000 14.94 M
2 Localiza Rent a Car Localiza Rent a Car SA 7.07% 1.11 M 8.77 M
3 NU Holdings Ltd/Caym NU Holdings Ltd/Cayman Islands 4.96% 367,292 6.15 M
4 Grupo Financiero Ban Grupo Financiero Banorte SAB de CV 4.94% 661,912 6.13 M
5 Varun Beverages Ltd Varun Beverages Ltd 4.61% 1.05 M 5.71 M
6 Bharti Airtel Ltd Bharti Airtel Ltd 4.50% 237,626 5.58 M
7 SE Sea Ltd 4.37% 42,524 5.42 M
8 XP Inc XP Inc 3.79% 287,543 4.71 M
9 Raia Drogasil SA Raia Drogasil SA 3.75% 1.09 M 4.65 M
10 MELI MercadoLibre Inc 3.62% 2,228 4.49 M
Showing top 10 of 32 holdings · Listed: 96.10% · 3.90% in other positions

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