All ETFs

REFGX

ETF

REFGX · UNKNOWN · 135 holdings

$9.07

▲ $0.41 (4.73%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About REFGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $8.66
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 20.7%
HHI Score: 186.04
Top Sector: Consumer Cyclical (7.026992%)

Performance

Moderate (26.7%) ↗ Accelerating

▲ 4.86%

▲ 3.19%

▲ 4.50%

▲ 5.47%

YTD

▲ 6.59%

▲ 41.78%

▲ 40.68%

1W return (+4.86%) exceeds 1M (+3.19%) — momentum is building

Price History

Concentration Risk

29.68% Balanced

Diversified Concentrated

The top 10 holdings represent 29.68% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

KMB

▲ 0.99%

ONC

▲ 0.93%

Weighted avg. of top holdings ▲ 0.97%

Sector Allocation

Consumer Cyclical

7.03%

Consumer Defensive

3.56%

Manufacturing

3.10%

Technology

2.27%

Communication Services

1.16%

Industrials

0.89%

ETF

0.85%

Energy

0.35%

Healthcare

0.28%

Financial Services

0.20%

Real Estate

0.09%

Top 10 Holdings

29.68% of fund

2330 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

8.29%

0700 TENCENT HOLDINGS LTD

5.18%

KMB KOTAK MAHINDRA BANK LTD

2.38%

9999 NETEASE INC

2.21%

300124 SHENZHEN INOVANCE TECHNOLOGY CO LTD

2.18%

1801 INNOVENT BIOLOGICS INC

2.12%

3690 MEITUAN

1.97%

2318 PING AN INSURANCE GROUP CO OF CHINA LTD

1.82%

ONC BEIGENE LTD

1.79%

005930 SAMSUNG ELECTRONICS CO LTD

1.74%

Other positions

2.84%

All Holdings (135)

Top 10: 29.68% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	2330	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	8.29%	3.78 M	105.42 M
2	0700	TENCENT HOLDINGS LTD	5.18%	1.03 M	65.80 M
3	KMB	KOTAK MAHINDRA BANK LTD	2.38%	1.19 M	30.23 M
4	9999	NETEASE INC	2.21%	1.36 M	28.05 M
5	300124	SHENZHEN INOVANCE TECHNOLOGY CO LTD	2.18%	2.95 M	27.76 M
6	1801	INNOVENT BIOLOGICS INC	2.12%	4.46 M	26.89 M
7	3690	MEITUAN	1.97%	1.24 M	25.10 M
8	2318	PING AN INSURANCE GROUP CO OF CHINA LTD	1.82%	3.87 M	23.09 M
9	ONC	BEIGENE LTD	1.79%	83,563	22.74 M
10	005930	SAMSUNG ELECTRONICS CO LTD	1.74%	559,371	22.15 M
11	CIFC	CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD	1.56%	1.12 M	19.83 M
12	CCRO3	CCR SA	1.47%	9.16 M	18.69 M
13	2454	MEDIATEK INC	1.41%	426,042	17.96 M
14	086790	HANA FINANCIAL GROUP INC	1.41%	439,691	17.89 M
15	NTES	NETEASE INC	1.39%	171,900	17.69 M
16	000660	SK HYNIX INC	1.36%	130,558	17.31 M
17	CPNG	COUPANG INC	1.34%	777,275	17.05 M
18	HTHT	H WORLD GROUP LTD	1.30%	446,501	16.53 M
19	GFNORTEO	GRUPO FINANCIERO BANORTE SAB DE CV	1.30%	2.38 M	16.50 M
20	TIMS3	TIM SA	1.27%	5.13 M	16.17 M
21	600276	JIANGSU HENGRUI MEDICINE CO LTD	1.27%	2.37 M	16.09 M
22	2328	PICC PROPERTY & CASUALTY CO LTD	1.25%	8.61 M	15.93 M
23	37QB	HALYK SAVINGS BANK OF KAZAKHSTAN OJSC	1.23%	631,979	15.58 M
24	TBBB	BBB FOODS INC	1.19%	564,754	15.07 M
25	MMYT	MAKEMYTRIP LTD	1.17%	151,478	14.84 M
26	COFORGE	COFORGE LTD	1.15%	155,465	14.62 M
27	RAIL3	RUMO SA	1.08%	4.85 M	13.78 M
28	ICICIBC	ICICI BANK LTD	1.07%	861,479	13.57 M
29	RDOR3	REDE D'OR SAO LUIZ SA	1.02%	2.62 M	12.96 M
30	TCS	TATA CONSULTANCY SERVICES LTD	0.94%	283,482	11.91 M
31	0914	ANHUI CONCH CEMENT CO LTD	0.93%	4.18 M	11.83 M
32	MANKIND	MANKIND PHARMA LTD	0.91%	408,301	11.54 M
33	MTN	MTN GROUP LTD	0.91%	1.71 M	11.53 M
34	9988	ALIBABA GROUP HOLDING LTD	0.90%	693,000	11.49 M
35	LT	LARSEN & TOUBRO LTD	0.90%	280,543	11.40 M
36	MELI	MERCADOLIBRE INC	0.88%	5,714	11.15 M
37	1590	AIRTAC INTERNATIONAL GROUP	0.87%	437,904	11.09 M
38	MAXHEALT	MAX HEALTHCARE INSTITUTE LTD	0.86%	854,317	10.98 M
39	TCOM	TRIP.COM GROUP LTD	0.86%	171,783	10.92 M
40	HDFCB	HDFC BANK LTD	0.85%	508,463	10.83 M
41	55VX	NOVA LJUBLJANSKA BANKA DD	0.85%	355,948	10.83 M
42	600132	CHONGQING BREWERY CO LTD	0.83%	1.31 M	10.55 M
43	3968	CHINA MERCHANTS BANK CO LTD	0.82%	1.78 M	10.44 M
44	002594	BYD CO LTD	0.81%	196,476	10.24 M
45	601100	JIANGSU HENGLI HYDRAULIC CO LTD	0.79%	905,000	10.01 M
46	MSIL	MARUTI SUZUKI INDIA LTD	0.78%	73,458	9.89 M
47	ACB	ASIA COMMERCIAL JOINT STOCK BANK	0.77%	9.22 M	9.76 M
48	RJHI	AL RAJHI BANKING AND INVESTMENT CORP	0.75%	352,298	9.57 M
49	1211	BYD CO LTD	0.75%	189,000	9.55 M
50	AMX	AMERICA MOVIL SAB DE CV	0.74%	665,663	9.47 M
51	BBCA	BANK CENTRAL ASIA TBK PT	0.73%	18.31 M	9.32 M
52	EMAAR	EMAAR PROPERTIES PJSC	0.72%	2.52 M	9.17 M
53	000333	MIDEA GROUP CO LTD	0.71%	829,737	9.00 M
54	ADIB	ABU DHABI ISLAMIC BANK PJSC	0.68%	1.98 M	8.63 M
55	ICT	INTERNATIONAL CONTAINER TERMINAL SERVICES INC	0.67%	1.37 M	8.53 M
56	HCLT	HCL TECHNOLOGIES LTD	0.66%	454,125	8.42 M
57	1299	AIA GROUP LTD	0.65%	1.09 M	8.23 M
58	BDO	BDO UNIBANK INC	0.58%	2.74 M	7.33 M
59	PDD	PDD HOLDINGS INC	0.57%	61,598	7.29 M
60	360ONE	360 ONE WAM LTD	0.54%	622,468	6.85 M
61	OMAB	GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV	0.52%	674,416	6.63 M
62	2301	LITE-ON TECHNOLOGY CORP	0.50%	2.30 M	6.34 M
63	G	GENPACT LTD	0.50%	125,297	6.31 M
64	SHFL	SHRIRAM FINANCE LTD	0.47%	786,720	6.01 M
65	DSY	DISCOVERY LTD	0.47%	545,466	5.94 M
66	9618	JD.COM INC	0.46%	285,850	5.90 M
67	2395	ADVANTECH CO LTD	0.46%	517,000	5.86 M
68	0027	GALAXY ENTERTAINMENT GROUP LTD	0.45%	1.47 M	5.76 M
69	GTCO	GUARANTY TRUST HOLDING CO PLC	0.45%	126.92 M	5.69 M
70	BSE	BSE LTD	0.44%	87,707	5.59 M
71	1109	CHINA RESOURCES LAND LTD	0.43%	1.64 M	5.46 M
72	600519	KWEICHOW MOUTAI CO LTD	0.43%	25,100	5.41 M
73	105560	KB FINANCIAL GROUP INC	0.42%	100,277	5.39 M
74	KT	KT CORP	0.42%	299,591	5.31 M
75	BHARTI	BHARTI AIRTEL LTD	0.41%	258,541	5.23 M
76	BPAC11	BANCO BTG PACTUAL SA	0.39%	848,368	5.01 M
77	LREN3	LOJAS RENNER SA	0.39%	2.32 M	4.96 M
78	TVSL	TVS MOTOR CO LTD	0.39%	175,205	4.94 M
79	UNITDSPR	UNITED SPIRITS LTD	0.38%	295,270	4.84 M
80	BC94	SAMSUNG ELECTRONICS CO LTD	0.38%	4,917	4.84 M
81	KSPI	KASPI.KZ JSC	0.38%	51,807	4.81 M
82	1882	HAITIAN INTERNATIONAL HOLDINGS LTD	0.37%	1.77 M	4.68 M
83	BZ	KANZHUN LTD	0.36%	240,997	4.62 M
84	VESTA*	CORP INMOBILIARIA VESTA SAB DE CV	0.36%	2.00 M	4.58 M
85	GCPL	GODREJ CONSUMER PRODUCTS LTD	0.36%	337,633	4.57 M
86	TLKM	TELKOM INDONESIA PERSERO TBK PT	0.36%	31.16 M	4.55 M
87	ADNOCGAS	ADNOC GAS PLC	0.36%	5.21 M	4.54 M
88	GAPB	GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV	0.35%	240,745	4.45 M
89	B3SA3	B3 SA - BRASIL BOLSA BALCAO	0.35%	2.09 M	4.45 M
90	8464	NIEN MADE ENTERPRISE CO LTD	0.34%	356,000	4.26 M
91	ITC	ITC LTD	0.33%	880,822	4.22 M
92	ETE	NATIONAL BANK OF GREECE SA	0.33%	402,235	4.14 M
93	2313	SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD	0.31%	520,900	3.93 M
94	BMRI	BANK MANDIRI PERSERO TBK PT	0.31%	12.52 M	3.92 M
95	VBL	VARUN BEVERAGES LTD	0.31%	618,866	3.90 M
96	CUBK	CITY UNION BANK LTD	0.30%	2.09 M	3.83 M
97	BRIS	PT BANK SYARIAH INDONESIA TBK	0.30%	26.91 M	3.77 M
98	LEGN	LEGEND BIOTECH CORP	0.28%	106,678	3.62 M
99	TIINDIA	TUBE INVESTMENTS OF INDIA LTD	0.27%	104,991	3.38 M
100	1398	INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD	0.26%	4.64 M	3.31 M
101	MGLU3	MAGAZINE LUIZA SA	0.24%	1.74 M	3.10 M
102	0168	TSINGTAO BREWERY CO LTD	0.23%	412,000	2.97 M
103	BORR	BORR DRILLING LTD	0.23%	1.35 M	2.97 M
104	030200	KT CORP	0.20%	73,250	2.59 M
105	NU	NU HOLDINGS LTD	0.20%	253,059	2.59 M
106	ISAT	INDOSAT TBK PT	0.20%	29.39 M	2.57 M
107	HEXT	HEXAWARE TECHNOLOGIES LTD	0.20%	311,851	2.56 M
108	NYKAA	FSN E-COMMERCE VENTURES LTD	0.19%	1.17 M	2.44 M
109	033780	KT&G CORP	0.17%	32,235	2.22 M
110	TISCO/F	TISCO FINANCIAL GROUP PCL	0.15%	650,720	1.90 M
111	FIBRAPL	PROLOGIS PROPERTY MEXICO SA DE CV	0.14%	550,091	1.76 M
112	2331	LI NING CO LTD	0.13%	785,000	1.61 M
113	AMRT	SUMBER ALFARIA TRIJAYA TBK PT	0.12%	12.65 M	1.56 M
114	0960	LONGFOR GROUP HOLDINGS LTD	0.12%	1.22 M	1.55 M
115	3023	SINBON ELECTRONICS CO LTD	0.12%	192,000	1.49 M
116	VNM	VIETNAM DAIRY PRODUCTS JSC	0.12%	626,300	1.48 M
117	SM	SM INVESTMENTS CORP	0.11%	105,760	1.46 M
118	ICBP	INDOFOOD CBP SUKSES MAKMUR TBK PT	0.11%	2.23 M	1.37 M
119	6409	VOLTRONIC POWER TECHNOLOGY CORP	0.11%	29,000	1.34 M
120	175330	JB FINANCIAL GROUP CO LTD	0.09%	94,594	1.12 M
121	VTMX	CORP INMOBILIARIA VESTA SAB DE CV	0.09%	48,200	1.10 M
122	300750	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	0.08%	29,460	1.03 M
123	VHM	VINHOMES JSC	0.08%	508,803	1.02 M
124	005935	SAMSUNG ELECTRONICS CO LTD	0.07%	29,270	946,795.32
125	MSN	MASAN GROUP CORP	0.07%	349,544	915,440.12
126	1179	H WORLD GROUP LTD	0.05%	169,400	626,006.75
127	MAPA	MAP AKTIF ADIPERKASA TBK PT	0.03%	8.90 M	353,680.71
128	ITCHOTEL	ITC HOTELS LTD	0.02%	88,082	204,313.49
129	SBER	SBERBANK OF RUSSIA PJSC	0.00%	11.76 M	1.18
130	ESTRF	ESTRE AMBIENTAL INC	0.00%	591,120	0.06
131	BARING VOSTOK (PE FU	BARING VOSTOK (PE FUND IV SUPP)	0.00%	43.19 M	4.32
132	ALRS	ALROSA PJSC	0.00%	12,604	0.0
133	PEF1146	BARING VOSTOK (PE FUND IV)	0.00%	23.60 M	2.36
134	SEDIBELO PLATINUM MI	SEDIBELO PLATINUM MINES LTD	0.00%	17.67 M	1.23
135	ROSN	ROSNEFT OIL CO PJSC	0.00%	570,845	0.06

Showing top 10 of 135 holdings · Listed: 97.16% · 2.84% in other positions

Related ETFs

NTSE

WisdomTree Emerging Markets Efficient Core Fund

Avantis Responsible Emerging Markets Equity ETF

▼ -0.24%

EMCR

Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF

0.00%

RERAX

▲ 4.97%