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RLAIX

ETF

RLAIX · UNKNOWN · 40 holdings

KWD 25.43

▲ KWD 0.83 (3.37%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

—

متوسط 50 يوم / 200 يوم

—

About RLAIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 24.60
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 32.5%
HHI Score: 288.08
Top Sector: Basic Materials (9.655764%)

Performance

Moderate (35.6%) ↘ Decelerating

▲ 4.25%

▲ 7.02%

▲ 16.61%

▲ 15.56%

YTD

▲ 17.62%

▲ 53.85%

▲ 43.41%

1M return (+7.02%) is stronger than 1W (+4.25%) — gains are slowing

Price History

Concentration Risk

42.15% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42.15% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

VALE

▲ 1.86%

PBR-A

▲ 3.49%

FMX

▲ 1.15%

Weighted avg. of top holdings ▲ 2.19%

Sector Allocation

Basic Materials

9.66%

Energy

6.88%

Consumer Defensive

3.89%

Industrials

3.22%

Financial Services

1.92%

Consumer Cyclical

1.87%

Top 10 Holdings

42.15% of fund

NU HOLDINGS LTD/CAYM NU HOLDINGS LTD/CAYMAN ISL-A

7.76%

GRUPO MEXICO SAB DE GRUPO MEXICO SAB DE CV-SER B

6.01%

VALE VALE SA ADR

5.52%

CREDICORP LTD CREDICORP LTD

3.97%

PBR-A PETROLEO BRASIL-SP PREF ADR

3.74%

BANCO BTG PACTUAL SA BANCO BTG PACTUAL SA-UNIT

3.42%

WEG SA WEG SA

3.06%

FMX FOMENTO ECONOMICO MEX-SP ADR

2.92%

RAIA DROGASIL SA RAIA DROGASIL SA

2.90%

LOCALIZA RENT A CAR LOCALIZA RENT A CAR

2.85%

Other positions

12.48%

All Holdings (40)

Top 10: 42.15% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NU HOLDINGS LTD/CAYM	NU HOLDINGS LTD/CAYMAN ISL-A	7.76%	2.24 M	39.68 M
2	GRUPO MEXICO SAB DE	GRUPO MEXICO SAB DE CV-SER B	6.01%	2.79 M	30.73 M
3	VALE	VALE SA ADR	5.52%	1.76 M	28.24 M
4	CREDICORP LTD	CREDICORP LTD	3.97%	56,900	20.30 M
5	PBR-A	PETROLEO BRASIL-SP PREF ADR	3.74%	1.33 M	19.12 M
6	BANCO BTG PACTUAL SA	BANCO BTG PACTUAL SA-UNIT	3.42%	1.54 M	17.50 M
7	WEG SA	WEG SA	3.06%	1.58 M	15.65 M
8	FMX	FOMENTO ECONOMICO MEX-SP ADR	2.92%	143,146	14.94 M
9	RAIA DROGASIL SA	RAIA DROGASIL SA	2.90%	3.19 M	14.82 M
10	LOCALIZA RENT A CAR	LOCALIZA RENT A CAR	2.85%	1.58 M	14.58 M
11	GRUPO FINANCIERO BAN	GRUPO FINANCIERO BANORTE SAB D	2.74%	1.24 M	14.00 M
12	CX	CEMEX SAB-SPONS ADR PART CER ADR	2.74%	1.12 M	13.99 M
13	B3 SA-BRASIL BOLSA B	B3 SA-BRASIL BOLSA BALCAO	2.69%	4.48 M	13.77 M
14	CIA SANEAMENTO BASIC	CIA SANEAMENTO BASICO DE SP	2.66%	506,677	13.59 M
15	REDE D OR SAO LUIZ S	REDE D OR SAO LUIZ SA	2.52%	1.61 M	12.90 M
16	WALMART DE MEXICO SA	WALMART DE MEXICO SAB DE CV	2.37%	3.82 M	12.13 M
17	PBR	PETROLEO BRASILEIRO-SPON ADR	2.30%	767,924	11.78 M
18	BANCO DE CHILE	BANCO DE CHILE	2.29%	53.13 M	11.70 M
19	MULTIPLAN EMPREENDIM	MULTIPLAN EMPREENDIMENTOS	2.26%	1.84 M	11.57 M
20	MELI	MERCADOLIBRE INC	1.87%	4,462	9.58 M
21	ARCA CONTINENTAL SAB	ARCA CONTINENTAL SAB DE CV	1.77%	803,450	9.05 M
22	PAC	GRUPO AEROPORTUARIO DEL PACIFICO ADR	1.67%	31,011	8.53 M
23	EMBRAER SA	EMBRAER SA	1.61%	447,600	8.24 M
24	ASR	GRUPO AEROPORTUARIO SUR-ADR	1.55%	23,040	7.95 M
25	SUZANO SA	SUZANO SA	1.44%	785,592	7.36 M
26	SCCO	SOUTHERN COPPER CORP	1.40%	37,586	7.15 M
27	KLABIN SA - UNIT	KLABIN SA - UNIT	1.17%	1.63 M	5.96 M
28	GRUPO CIBEST SA-ADR	GRUPO CIBEST SA-ADR	1.01%	63,300	5.17 M
29	GGAL	GRUPO FINANCIERO GALICIA-ADR	1.00%	92,520	5.10 M
30	KOF	COCA-COLA FEMSA SAB-SP ADR	0.97%	47,522	4.96 M
31	TOTVS SA	TOTVS SA	0.93%	559,566	4.74 M
32	BSAC	BANCO SANTANDER-CHILE-ADR	0.92%	133,935	4.72 M
33	REGIONAL SAB DE CV	REGIONAL SAB DE CV	0.88%	499,593	4.48 M
34	LOJAS RENNER S.A.	LOJAS RENNER S.A.	0.85%	1.53 M	4.35 M
35	VIST	VISTA ENERGY SAB DE CV ADR	0.83%	70,562	4.27 M
36	MOTIVA INFR DE MOBIL	MOTIVA INFR DE MOBILIDADE SA	0.83%	1.32 M	4.23 M
37	PORTO SEGURO SA	PORTO SEGURO SA	0.61%	328,600	3.13 M
38	INRETAIL PERU CORP	INRETAIL PERU CORP	0.61%	108,305	3.11 M
39	ORBIA ADVANCE CORP S	ORBIA ADVANCE CORP SAB DE CV	0.47%	2.27 M	2.41 M
40	ARIS MINING CORP	ARIS MINING CORP	0.42%	123,400	2.14 M

Showing top 10 of 40 holdings · Listed: 87.52% · 12.48% in other positions

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