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POLCX

ETF
POLCX · UNKNOWN · 50 holdings

About POLCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
38.0%
HHI Score
291.37
Top Sector
Technology (18.672117%)

Performance

High (89.6%) ↓ Deteriorating
1W
▼ -30.23%
1M
▼ -26.65%
3M
▼ -26.11%
6M
▼ -13.49%
YTD
▼ -23.14%
1Y
▼ -9.23%

Losses deepening — 1W (-30.23%) worse than 1M (-26.65%)

Price History

Concentration Risk

41.48% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 41.48% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
TSMWF
0.00%
SSNLF
0.00%
MELI
▼ -1.07%
IVPAF
▲ 3.87%
MMYT
▼ -1.78%
Weighted avg. of top holdings ▲ 0.10%

Sector Allocation

Technology
18.67%
Consumer Cyclical
10.05%
Financial Services
4.93%
Basic Materials
2.92%
Consumer Defensive
1.76%
Manufacturing
1.54%
Energy
0.88%
Real Estate
0.78%
Industrials
0.62%

Top 10 Holdings

41.48% of fund
TSMWF Taiwan Semiconductor Manufacturing Co., Ltd.
9.79%
ICICIBANK ICICI Bank Ltd.
4.43%
RLNJF Reliance Industries Ltd.
4.20%
SSNLF Samsung Electronics Co Ltd.
4.17%
MELI Mercadolibre Inc
3.96%
PHOENIXLTD Phoenix Mills Ltd.
3.43%
MDTTF MediaTek Inc.
3.30%
IVPAF Ivanhoe Mines Ltd.
2.92%
3529 eMemory Technology Inc.
2.64%
MMYT MakeMyTrip Ltd.
2.64%
Other positions
5.88%

All Holdings (50)

Top 10: 41.48% of fund
# Ticker Name Weight Shares Market Value
1 TSMWF Taiwan Semiconductor Manufacturing Co., Ltd. 9.79% 3,594 101,217.79
2 ICICIBANK ICICI Bank Ltd. 4.43% 2,918 45,865.19
3 RLNJF Reliance Industries Ltd. 4.20% 2,924 43,472.08
4 SSNLF Samsung Electronics Co Ltd. 4.17% 1,088 43,134.28
5 MELI Mercadolibre Inc 3.96% 21 40,968.27
6 PHOENIXLTD Phoenix Mills Ltd. 3.43% 1,850 35,449.07
7 MDTTF MediaTek Inc. 3.30% 791 34,092.46
8 IVPAF Ivanhoe Mines Ltd. 2.92% 3,554 30,179.55
9 3529 eMemory Technology Inc. 2.64% 389 27,349.67
10 MMYT MakeMyTrip Ltd. 2.64% 279 27,339.21
Showing top 10 of 50 holdings · Listed: 94.12% · 5.88% in other positions

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