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MSRFX

ETF

MSRFX · UNKNOWN · 37 holdings

Quick Summary

Price History

Concentration Risk

42,30% Top-heavy

Low risk High risk

The top 10 holdings account for 42,30%. The biggest positions move the needle, but there's enough spread to cushion a single-stock blowup.

Top Holdings Today

Weighted by position size

MELI

▲ 2,17%

Weighted avg. of top holdings ▲ 2,17%

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

Showing top 10 of 37 holdings · Listed: 96,29% · 3,71% in other positions

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Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A