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PVEMBPM

ETF
PVEMBPM · UNKNOWN · 5 holdings

About PVEMBPM

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
0.01

Concentration Risk

0.11% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0.11% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

0.11% of fund
FORESEA HOLDING SA FORESEA HOLDING SA
0.11%
KAISA GROUP HOLDINGS KAISA GROUP HOLDINGS LTD
0.00%
DESARROLLADORA HOMEX DESARROLLADORA HOMEX SA DE CV (AKA: HOMEX)
0.00%
UNIGEL (STICHTING AD UNIGEL (STICHTING ADMINISTRATIEKANTOOR UNIGEL CREDITORS)
0.00%
HIPOTECARIA SU CASIT HIPOTECARIA SU CASITA SA
0.00%
Other positions
99.89%

All Holdings (5)

Top 10: 0.11% of fund
# Ticker Name Weight Shares Market Value
1 FORESEA HOLDING SA FORESEA HOLDING SA 0.11% 9,903 223,436.44
2 KAISA GROUP HOLDINGS KAISA GROUP HOLDINGS LTD 0.00% 347,363 4,305.0
3 DESARROLLADORA HOMEX DESARROLLADORA HOMEX SA DE CV (AKA: HOMEX) 0.00% 17,978 1.0
4 UNIGEL (STICHTING AD UNIGEL (STICHTING ADMINISTRATIEKANTOOR UNIGEL CREDITORS) 0.00% 1,222 0.0
5 HIPOTECARIA SU CASIT HIPOTECARIA SU CASITA SA 0.00% 5,259 0.0
Showing top 10 of 5 holdings · Listed: 0.11% · 99.89% in other positions