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RLDMX

ETF

RLDMX · UNKNOWN · 61 holdings

Quick Summary

Price History

Concentration Risk

44,88% Top-heavy

Low risk High risk

The top 10 holdings account for 44,88%. The biggest positions move the needle, but there's enough spread to cushion a single-stock blowup.

Top Holdings Today

Weighted by position size

HDB

▼ -1,44%

IBN

▲ 0,45%

Weighted avg. of top holdings ▼ -0,66%

Sector Allocation

Financial Services

4,58%

Consumer Cyclical

1,50%

Technology

0,69%

Top 10 Holdings

44,88% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

13,40%

Samsung Electronics Samsung Electronics Co Ltd

7,15%

Tencent Holdings Ltd Tencent Holdings Ltd

5,75%

Alibaba Group Holdin Alibaba Group Holding Ltd

4,00%

SK hynix Inc SK hynix Inc

3,63%

HDB HDFC Bank Ltd

2,69%

ASE Technology Holdi ASE Technology Holding Co Ltd

2,34%

Capitec Bank Holding Capitec Bank Holdings Ltd

2,02%

Standard Bank Group Standard Bank Group Ltd

2,00%

IBN ICICI Bank Ltd

1,90%

Other positions

0,29%

All Holdings (61)

Top 10: 44,88% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	13,40%	284.000	13,87 M
2	Samsung Electronics	Samsung Electronics Co Ltd	7,15%	88.852	7,41 M
3	Tencent Holdings Ltd	Tencent Holdings Ltd	5,75%	77.700	5,95 M
4	Alibaba Group Holdin	Alibaba Group Holding Ltd	4,00%	226.500	4,15 M
5	SK hynix Inc	SK hynix Inc	3,63%	8.302	3,76 M
6	HDB	HDFC Bank Ltd	2,69%	76.156	2,78 M
7	ASE Technology Holdi	ASE Technology Holding Co Ltd	2,34%	305.289	2,42 M
8	Capitec Bank Holding	Capitec Bank Holdings Ltd	2,02%	8.327	2,09 M
9	Standard Bank Group	Standard Bank Group Ltd	2,00%	117.860	2,07 M
10	IBN	ICICI Bank Ltd	1,90%	65.849	1,96 M
11	TOTVS SA	TOTVS SA	1,80%	244.200	1,86 M
12	Grupo Financiero Ban	Grupo Financiero Banorte SAB de CV	1,64%	183.257	1,70 M
13	Bank Rakyat Indonesi	Bank Rakyat Indonesia Persero Tbk PT	1,59%	7,49 M	1,64 M
14	MediaTek Inc	MediaTek Inc	1,58%	36.000	1,63 M
15	Ping An Insurance Gr	Ping An Insurance Group Co of China Ltd	1,52%	186.500	1,57 M
16	Lenovo Group Ltd	Lenovo Group Ltd	1,50%	1,31 M	1,55 M
17	Minth Group Ltd	Minth Group Ltd	1,47%	376.000	1,53 M
18	Sungrow Power Supply	Sungrow Power Supply Co Ltd	1,45%	61.788	1,51 M
19	Rede D'Or Sao Luiz S	Rede D'Or Sao Luiz SA	1,44%	201.000	1,49 M
20	King Yuan Electronic	King Yuan Electronics Co Ltd	1,42%	187.000	1,47 M
21	Xiaomi Corp	Xiaomi Corp	1,42%	290.800	1,47 M
22	Bizlink Holding Inc	Bizlink Holding Inc	1,41%	30.622	1,46 M
23	Bajaj Finance Ltd	Bajaj Finance Ltd	1,40%	132.118	1,45 M
24	Foxconn Industrial I	Foxconn Industrial Internet Co Ltd	1,33%	155.500	1,37 M
25	Reliance Industries	Reliance Industries Ltd	1,24%	73.293	1,28 M
26	SharkNinja Inc	SharkNinja Inc	1,22%	11.321	1,27 M
27	Credicorp Ltd	Credicorp Ltd	1,22%	4.406	1,26 M
28	Bank Central Asia Tb	Bank Central Asia Tbk PT	1,18%	2,54 M	1,22 M
29	UPL Ltd	UPL Ltd	1,17%	136.516	1,21 M
30	Contemporary Amperex	Contemporary Amperex Technology Co Ltd	1,16%	22.900	1,20 M
31	Bharti Airtel Ltd	Bharti Airtel Ltd	1,15%	50.915	1,19 M
32	Trip.com Group Ltd	Trip.com Group Ltd	1,14%	16.450	1,18 M
33	OmniVision Integrate	OmniVision Integrated Circuits Group Inc	1,14%	65.500	1,18 M
34	Pagseguro Digital Lt	Pagseguro Digital Ltd	1,12%	120.295	1,16 M
35	PRIO SA/Brazil	PRIO SA/Brazil	1,11%	153.300	1,15 M
36	International Contai	International Container Terminal Services Inc	1,10%	119.229	1,14 M
37	Shenzhen Inovance Te	Shenzhen Inovance Technology Co Ltd	1,10%	105.590	1,14 M
38	Fuyao Glass Industry	Fuyao Glass Industry Group Co Ltd	1,03%	123.600	1,07 M
39	BDO Unibank Inc	BDO Unibank Inc	1,03%	467.146	1,07 M
40	Benefit Systems SA	Benefit Systems SA	1,02%	1.077	1,05 M
41	Allegro.eu SA	Allegro.eu SA	0,94%	112.929	972.947,38
42	Grupo Aeroportuario	Grupo Aeroportuario del Pacifico SAB de CV	0,94%	37.035	972.915,57
43	Lotes Co Ltd	Lotes Co Ltd	0,94%	23.687	971.408,81
44	Mphasis Ltd	Mphasis Ltd	0,93%	30.840	960.559,88
45	Orizon Valorizacao d	Orizon Valorizacao de Residuos SA	0,89%	72.700	924.626,97
46	BIM Birlesik Magazal	BIM Birlesik Magazalar AS	0,88%	72.392	906.538,16
47	Yadea Group Holdings	Yadea Group Holdings Ltd	0,85%	604.000	881.300,24
48	Public Power Corp SA	Public Power Corp SA	0,83%	39.969	854.663,65
49	Jeronimo Martins SGP	Jeronimo Martins SGPS SA	0,82%	35.703	850.458,36
50	MELI	MercadoLibre Inc	0,78%	403	811.746,78
51	MakeMyTrip Ltd	MakeMyTrip Ltd	0,74%	9.292	763.059,04
52	SE	Sea Ltd	0,72%	5.848	746.029,36
53	Hanwha Aerospace Co	Hanwha Aerospace Co Ltd	0,71%	1.125	731.932,39
54	EPAM	EPAM Systems Inc	0,69%	3.480	712.982,4
55	RichWave Technology	RichWave Technology Corp	0,67%	174.000	692.834,13
56	Silicon2 Co Ltd	Silicon2 Co Ltd	0,66%	25.440	679.408,7
57	Amber Enterprises In	Amber Enterprises India Ltd	0,57%	8.291	589.308,46
58	BYD Co Ltd	BYD Co Ltd	0,57%	48.300	588.147,62
59	InPost SA	InPost SA	0,55%	46.320	567.362,2
60	Sercomm Corp	Sercomm Corp	0,54%	223.000	563.291,37
61	Shenzhen Mindray Bio	Shenzhen Mindray Bio-Medical Electronics Co Ltd	0,54%	20.400	555.979,67

Showing top 10 of 61 holdings · Listed: 99,71% · 0,29% in other positions

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Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A