All ETFs

RLAIX

ETF

RLAIX · UNKNOWN · 40 holdings

25,43 €

▲ 0,83 € (3,37%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About RLAIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 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

▲ 0,15%

PBR-A

▲ 3,24%

FMX

▲ 0,51%

Weighted avg. of top holdings ▲ 1,18%

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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