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OEQIX

ETF

OEQIX · UNKNOWN · 75 holdings

$11.26

▲ $0.64 (6.03%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About OEQIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $10.62
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 21.3%
HHI Score: 239.12
Top Sector: Basic Materials (8.517279%)

Performance

Moderate (37.6%) ↗ Accelerating

▲ 5.23%

▲ 2.27%

▲ 6.32%

▲ 11.69%

YTD

▲ 9.21%

▲ 62.63%

▲ 45.80%

1W return (+5.23%) exceeds 1M (+2.27%) — momentum is building

Price History

Concentration Risk

38.37% Balanced

Diversified Concentrated

The top 10 holdings represent 38.37% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

INDA

▲ 0.55%

▲ 0.64%

Weighted avg. of top holdings ▲ 0.60%

Sector Allocation

Basic Materials

8.52%

ETF

4.61%

Financial Services

3.70%

Technology

2.47%

Industrials

1.65%

Energy

1.15%

Real Estate

0.62%

Consumer Cyclical

0.31%

Top 10 Holdings

38.37% of fund

2330 TSMC

6.16%

700 Tencent Holdings Ltd

6.06%

INDA iShares MSCI India ETF

4.61%

9988 Alibaba Group Holding Ltd

4.61%

AU Anglogold Ashanti Plc

4.48%

005930 Samsung Electronics Co Ltd

3.60%

RIGD Reliance Industries Ltd

2.37%

3750 CATL

2.22%

ALPHA Alpha Bank SA

2.14%

FRES Fresnillo PLC

2.12%

Other positions

3.59%

All Holdings (75)

Top 10: 38.37% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	2330	TSMC	6.16%	439,579	16.08 M
2	700	Tencent Holdings Ltd	6.06%	245,680	15.83 M
3	INDA	iShares MSCI India ETF	4.61%	216,039	12.03 M
4	9988	Alibaba Group Holding Ltd	4.61%	849,710	12.03 M
5	AU	Anglogold Ashanti Plc	4.48%	256,810	11.70 M
6	005930	Samsung Electronics Co Ltd	3.60%	212,723	9.41 M
7	RIGD	Reliance Industries Ltd	2.37%	88,699	6.19 M
8	3750	CATL	2.22%	138,336	5.80 M
9	ALPHA	Alpha Bank SA	2.14%	1.58 M	5.57 M
10	FRES	Fresnillo PLC	2.12%	278,466	5.54 M
11	HDB	HDFC Bank Ltd	2.00%	67,942	5.21 M
12	2318	PING AN	1.99%	815,194	5.20 M
13	939	China Construction Bank Corp	1.96%	5.05 M	5.11 M
14	2899	Zijin Mining Group Co Ltd	1.93%	1.96 M	5.05 M
15	FCX	Freeport-McMoRan Inc	1.91%	115,231	5.00 M
16	3968	China Merchants Bank Co Ltd	1.73%	642,865	4.51 M
17	ITUB	Itau Unibanco Holding SA	1.71%	656,761	4.46 M
18	2359	WuXi AppTec Co Ltd	1.64%	425,106	4.28 M
19	601600	Aluminum Corp of China Ltd	1.62%	4.31 M	4.24 M
20	000810	Samsung Fire & Marine Insuranc	1.62%	13,223	4.24 M
21	B	Barrick Mining Corp	1.53%	191,394	3.98 M
22	1810	Xiaomi Corp	1.51%	513,131	3.95 M
23	GRAB	Grab Holdings Ltd	1.34%	695,616	3.50 M
24	1109	China Resources Land Ltd	1.25%	958,419	3.26 M
25	000660	SK Hynix Inc	1.17%	14,233	3.07 M
26	2020	ANTA Sports Products Ltd	1.16%	250,660	3.03 M
27	6936	SF Holding Co Ltd	1.12%	506,890	2.92 M
28	010140	Samsung Heavy Industries Co Lt	1.11%	233,650	2.89 M
29	AKBNK	Akbank TAS	1.10%	1.68 M	2.87 M
30	9626	Bilibili Inc	1.10%	133,588	2.87 M
31	PKO	Powszechna Kasa Oszczednosci B	1.09%	135,654	2.83 M
32	BIMAS	BIM Birlesik Magazalar AS	1.08%	226,276	2.81 M
33	1179	H World Group Ltd	1.07%	822,772	2.79 M
34	2317	Hon Hai Precision Industry Co	1.07%	504,165	2.78 M
35	27	Galaxy Entertainment Group Ltd	1.03%	601,746	2.68 M
36	LTOUF	Larsen & Toubro Ltd	1.01%	61,709	2.64 M
37	RENT3	Localiza Rent a Car SA	0.99%	344,114	2.58 M
38	SNB	Saudi National Bank/The	0.99%	268,315	2.58 M
39	000720	Hyundai Engineering & Construc	0.98%	44,257	2.57 M
40	1216	Uni-President Enterprises Corp	0.96%	907,804	2.52 M
41	1276	Jiangsu Hengrui Pharmaceutical	0.94%	357,330	2.45 M
42	3690	Meituan	0.86%	140,188	2.26 M
43	267260	HD Hyundai Electric Co Ltd	0.85%	5,946	2.23 M
44	2460	China Resources Beverage Holdi	0.79%	1.34 M	2.06 M
45	EC	Ecopetrol SA	0.70%	207,885	1.84 M
46	MHID	Mahindra & Mahindra Ltd	0.70%	49,994	1.83 M
47	ALE	Allegro.eu SA	0.69%	185,757	1.79 M
48	DIDIY	DiDi Global Inc	0.64%	342,489	1.68 M
49	BZ	Kanzhun Ltd	0.64%	93,647	1.67 M
50	BEKE	KE Holdings Inc	0.62%	90,611	1.61 M
51	CCOLA	Coca-Cola Icecek AS	0.61%	1.28 M	1.58 M
52	TX	Ternium SA	0.59%	51,529	1.55 M
53	PRIO3	PRIO SA/Brazil	0.59%	198,923	1.55 M
54	9698	GDS Holdings Ltd	0.56%	380,000	1.45 M
55	003230	Samyang Foods Co Ltd	0.52%	1,320	1.36 M
56	300450	LEAD INTELLIGENT	0.52%	388,724	1.35 M
57	JBSS32	JBS NV	0.49%	88,298	1.29 M
58	FROTO	Ford Otomotiv Sanayi AS	0.49%	568,070	1.27 M
59	YMM	Full Truck Alliance Co Ltd	0.49%	107,891	1.27 M
60	2382	SUNNY OPTICAL	0.49%	143,438	1.27 M
61	MRFG3	Marfrig Global Foods SA	0.47%	287,274	1.21 M
62	YPF	YPF SA	0.45%	37,189	1.17 M
63	AMERICAN	Americana Restaurants Internat	0.40%	1.69 M	1.04 M
64	3896	Kingsoft Cloud Holdings Ltd	0.39%	1.22 M	1.03 M
65	1787	Shandong Gold Mining Co Ltd	0.38%	285,133	1.00 M
66	CPF/F	Charoen Pokphand Foods PCL	0.35%	1.29 M	917,018.99
67	SE	Sea Ltd	0.31%	5,077	812,015.38
68	9926	Akeso Inc	0.30%	67,606	795,593.9
69	9992	Pop Mart International Group L	0.29%	22,330	760,764.8
70	052690	KEPCO Engineering & Constructi	0.28%	9,409	725,531.52
71	MGLU3	Magazine Luiza SA	0.24%	347,736	630,431.91
72	002270	Huaming Power Equipment Co Ltd	0.24%	266,068	621,759.83
73	603501	OmniVision Integrated Circuits	0.22%	32,095	572,460.08
74	AIRAY	Air Astana JSC	0.17%	79,187	435,528.5
75	SBER	Sberbank of Russia PJSC	0.00%	39,273	0.0