All ETFs

PNSIX

ETF

PNSIX · UNKNOWN · 60 holdings

$22.58

▲ $1.25 (5.86%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About PNSIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $21.33
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 8.3%
HHI Score: 501.21
Top Sector: Consumer Cyclical (2.837733%)

Performance

Moderate (33.9%) ↗ Accelerating

▲ 5.77%

▲ 2.97%

▲ 4.35%

▲ 10.12%

YTD

▲ 7.39%

▲ 46.20%

▲ 33.16%

1W return (+5.77%) exceeds 1M (+2.97%) — momentum is building

Price History

Concentration Risk

51.25% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 51.25% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Sector Allocation

Consumer Cyclical

2.84%

Technology

0.83%

Communication Services

0.33%

Top 10 Holdings

51.25% of fund

TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MANUFAC

16.58%

TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD

7.89%

SAMSUNG ELECTRONICS SAMSUNG ELECTRONICS CO LTD

7.07%

ALIBABA GROUP HOLDIN ALIBABA GROUP HOLDING LTD

4.88%

SK HYNIX INC SK HYNIX INC

3.03%

HON HAI PRECISION IN HON HAI PRECISION INDUSTRY

2.51%

AIA GROUP LTD AIA GROUP LTD

2.45%

DBS GROUP HOLDINGS L DBS GROUP HOLDINGS LTD

2.43%

BHARTI AIRTEL LTD BHARTI AIRTEL LTD

2.36%

ICICI BANK LTD ICICI BANK LTD

2.04%

Other positions

0.74%

All Holdings (60)

Top 10: 51.25% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TAIWAN SEMICONDUCTOR	TAIWAN SEMICONDUCTOR MANUFAC	16.58%	7.24 M	350.25 M
2	TENCENT HOLDINGS LTD	TENCENT HOLDINGS LTD	7.89%	2.05 M	166.68 M
3	SAMSUNG ELECTRONICS	SAMSUNG ELECTRONICS CO LTD	7.07%	1.98 M	149.25 M
4	ALIBABA GROUP HOLDIN	ALIBABA GROUP HOLDING LTD	4.88%	4.84 M	103.02 M
5	SK HYNIX INC	SK HYNIX INC	3.03%	164,506	64.01 M
6	HON HAI PRECISION IN	HON HAI PRECISION INDUSTRY	2.51%	6.37 M	52.95 M
7	AIA GROUP LTD	AIA GROUP LTD	2.45%	5.33 M	51.83 M
8	DBS GROUP HOLDINGS L	DBS GROUP HOLDINGS LTD	2.43%	1.24 M	51.33 M
9	BHARTI AIRTEL LTD	BHARTI AIRTEL LTD	2.36%	2.15 M	49.86 M
10	ICICI BANK LTD	ICICI BANK LTD	2.04%	2.84 M	43.09 M
11	HDFC BANK LIMITED	HDFC BANK LIMITED	1.93%	3.66 M	40.73 M
12	TRIP.COM GROUP LTD	TRIP.COM GROUP LTD	1.69%	506,550	35.65 M
13	HDFC LIFE INSURANCE	HDFC LIFE INSURANCE CO LTD	1.66%	4.25 M	35.03 M
14	600885	HONGFA TECHNOLOGY CO LTD	1.65%	8.12 M	34.79 M
15	SINGAPORE TELECOMMUN	SINGAPORE TELECOMMUNICATIONS	1.61%	10.40 M	33.95 M
16	MEDIATEK INC	MEDIATEK INC	1.49%	742,000	31.47 M
17	NETEASE INC	NETEASE INC	1.42%	1.07 M	30.05 M
18	DELTA ELECTRONICS IN	DELTA ELECTRONICS INC	1.41%	927,000	29.82 M
19	KOTAK MAHINDRA BANK	KOTAK MAHINDRA BANK LTD	1.38%	1.23 M	29.13 M
20	300679	ELECTRIC CONNECTOR TECHNOLOGY CO LTD	1.33%	3.96 M	28.04 M
21	DB INSURANCE CO LTD	DB INSURANCE CO LTD	1.31%	311,553	27.69 M
22	MAKEMYTRIP LTD	MAKEMYTRIP LTD	1.22%	322,149	25.77 M
23	RELIANCE INDUSTRIES	RELIANCE INDUSTRIES LIMITED	1.18%	1.49 M	24.92 M
24	PDD	PDD HOLDINGS INC-ADR	1.11%	174,300	23.51 M
25	SAMSUNG FIRE & MARIN	SAMSUNG FIRE & MARINE INS	1.05%	71,585	22.16 M
26	CHINA PACIFIC INS-H	CHINA PACIFIC INS-H SHS	1.00%	5.19 M	21.03 M
27	SHENZHOU INTERNATION	SHENZHOU INTERNATIONAL GROUP	0.98%	2.41 M	20.79 M
28	600276	N/A	0.98%	2.29 M	20.63 M
29	002475	LUXSHARE PRECISION INDUSTRY CO LTD	0.97%	2.32 M	20.57 M
30	CRRC CORP LTD-H SHS	CRRC CORP LTD-H SHS	0.97%	26.89 M	20.40 M
31	YUM CHINA HOLDINGS I	YUM CHINA HOLDINGS INC	0.96%	471,848	20.32 M
32	SE	SEA LTD ADR	0.93%	126,262	19.73 M
33	300124	N/A	0.92%	1.80 M	19.48 M
34	SUNNY OPTICAL TECHNO	SUNNY OPTICAL TECHNOLOGY GROUP CO LTD	0.92%	2.01 M	19.45 M
35	GALAXY ENTERTAINMENT	GALAXY ENTERTAINMENT GROUP LTD	0.92%	3.89 M	19.38 M
36	BDO UNIBANK INC	BDO UNIBANK INC	0.91%	8.49 M	19.25 M
37	SWIGGY LTD	SWIGGY LTD	0.91%	4.16 M	19.18 M
38	TECHTRONIC INDUSTRIE	TECHTRONIC INDUSTRIES CO LTD	0.90%	1.64 M	19.11 M
39	APOLLO HOSPITALS ENT	APOLLO HOSPITALS ENTERPRISE	0.88%	214,635	18.57 M
40	LOTES CO LTD	LOTES CO LTD	0.83%	394,000	17.57 M
41	INFY	INFOSYS LTD ADR	0.83%	1.06 M	17.56 M
42	KE HOLDINGS INC-CL A	KE HOLDINGS INC-CL A	0.83%	3.09 M	17.55 M
43	CPNG	COUPANG INC-A	0.79%	522,141	16.69 M
44	HD HYUNDAI MARINE SO	HD HYUNDAI MARINE SOLUTION C	0.78%	97,725	16.48 M
45	CHINA RESOURCES MIXC	CHINA RESOURCES MIXC LIFESTY	0.77%	3.10 M	16.21 M
46	WEICHAI POWER CO LTD	WEICHAI POWER CO LTD	0.76%	7.67 M	16.14 M
47	JYP ENTERTAINMENT CO	JYP ENTERTAINMENT CORP	0.73%	272,011	15.42 M
48	CHINA RESOURCES BEER	CHINA RESOURCES BEER (HOLDINGS) CO LTD	0.71%	4.41 M	15.07 M
49	MEITUAN-CL B	MEITUAN-CL B	0.69%	1.11 M	14.63 M
50	BANK CENTRAL ASIA TB	BANK CENTRAL ASIA TBK PT	0.68%	28.07 M	14.37 M
51	BANGKOK BANK PCL-FOR	BANGKOK BANK PCL-FOREIGN REG	0.68%	2.91 M	14.26 M
52	LARSEN & TOUBRO LTD	LARSEN & TOUBRO LTD	0.66%	305,111	13.84 M
53	BANK RAKYAT INDONESI	BANK RAKYAT INDONESIA PERSER	0.63%	56.05 M	13.41 M
54	H WORLD GROUP LTD	H WORLD GROUP LTD	0.56%	3.04 M	11.79 M
55	ASIA COMMERCIAL BANK	ASIA COMMERCIAL BANK	0.55%	12.01 M	11.67 M
56	AIRTAC INTERNATIONAL	AIRTAC INTERNATIONAL GROUP	0.48%	347,000	10.23 M
57	300760	SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD	0.39%	274,303	8.29 M
58	SEATRIUM LTD	SEATRIUM LTD	0.37%	4.68 M	7.80 M
59	FOSHAN HAITIAN FLAVO	FOSHAN HAITIAN FLAVOURING - H SHS	0.36%	1.84 M	7.57 M
60	IQ	IQIYI INC-ADR	0.33%	2.99 M	6.90 M

Showing top 10 of 60 holdings · Listed: 99.26% · 0.74% in other positions