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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