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RSERX

ETF

RSERX · UNKNOWN · 114 holdings

About RSERX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 8.8%
HHI Score: 218.66
Top Sector: Financial Services (4.50606%)

Performance

Low (9.6%) ↘ Weakening

▼ -0.40%

▲ 1.00%

▲ 5.58%

▲ 8.74%

YTD

▲ 13.71%

▲ 7.01%

▲ 17.89%

Negative 1W (-0.4%) despite positive 1M (+1.0%) — recent pullback

Concentration Risk

33.39% Balanced

Diversified Concentrated

The top 10 holdings represent 33.39% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

IBN

▼ -0.20%

INFY

▼ -2.50%

Weighted avg. of top holdings ▼ -1.17%

Sector Allocation

Financial Services

4.51%

Technology

2.15%

Energy

1.07%

Industrials

1.05%

Consumer Cyclical

0.90%

Utilities

0.62%

Consumer Defensive

0.47%

Top 10 Holdings

33.39% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co., Ltd.

9.21%

Tencent Holdings Lim Tencent Holdings Limited

5.65%

Alibaba Group Holdin Alibaba Group Holding Limited

3.89%

IBN ICICI BANK LIMITED

2.93%

Samsung Electronics Samsung Electronics Co., Ltd.

2.78%

INFY INFOSYS LIMITED

2.15%

PT Bank Rakyat Indon PT Bank Rakyat Indonesia (Persero) Tbk

1.73%

SUN PHARMACEUTICAL I SUN PHARMACEUTICAL INDUSTRIES LIMITED

1.73%

ALINMA BANK SJSC ALINMA BANK SJSC

1.69%

MEITUAN MEITUAN

1.63%

Other positions

1.31%

All Holdings (114)

Top 10: 33.39% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co., Ltd.	9.21%	1.01 M	28.42 M
2	Tencent Holdings Lim	Tencent Holdings Limited	5.65%	272,815	17.43 M
3	Alibaba Group Holdin	Alibaba Group Holding Limited	3.89%	724,572	11.99 M
4	IBN	ICICI BANK LIMITED	2.93%	287,230	9.05 M
5	Samsung Electronics	Samsung Electronics Co., Ltd.	2.78%	216,721	8.59 M
6	INFY	INFOSYS LIMITED	2.15%	364,222	6.65 M
7	PT Bank Rakyat Indon	PT Bank Rakyat Indonesia (Persero) Tbk	1.73%	22.12 M	5.35 M
8	SUN PHARMACEUTICAL I	SUN PHARMACEUTICAL INDUSTRIES LIMITED	1.73%	262,792	5.33 M
9	ALINMA BANK SJSC	ALINMA BANK SJSC	1.69%	637,302	5.20 M
10	MEITUAN	MEITUAN	1.63%	249,400	5.02 M
11	CHINA CONSTRUCTION B	CHINA CONSTRUCTION BANK CORPORATION	1.59%	5.54 M	4.91 M
12	Grupo Financiero Ban	Grupo Financiero Banorte, S.A.B. de C.V.	1.57%	698,238	4.84 M
13	XIAOMI CORPORATION	XIAOMI CORPORATION	1.54%	752,800	4.76 M
14	NETEASE, INC.	NETEASE, INC.	1.51%	226,800	4.66 M
15	LARSEN AND TOUBRO LI	LARSEN AND TOUBRO LIMITED	1.47%	111,881	4.55 M
16	DR.REDDY'S LABORATOR	DR.REDDY'S LABORATORIES LTD	1.47%	338,795	4.53 M
17	SK hynix Inc.	SK hynix Inc.	1.44%	33,224	4.43 M
18	BYD COMPANY LIMITED	BYD COMPANY LIMITED	1.25%	76,000	3.85 M
19	POWER GRID CORPORATI	POWER GRID CORPORATION OF INDIA LIMITED	1.24%	1.13 M	3.83 M
20	QUANTA COMPUTER INC.	QUANTA COMPUTER INC.	1.21%	536,000	3.73 M
21	PetroChina Company L	PetroChina Company Limited	1.17%	4.46 M	3.61 M
22	ITUB	Itau Unibanco Holding S.A.	1.12%	630,206	3.47 M
23	ULTRATECH CEMENT LIM	ULTRATECH CEMENT LIMITED	1.12%	25,805	3.46 M
24	LIC HOUSING FINANCE	LIC HOUSING FINANCE LTD	1.10%	516,628	3.39 M
25	PBR	Petroleo Brasileiro S.A. (Petrobras)	1.07%	230,145	3.30 M
26	JD.COM, INC.	JD.COM, INC.	1.04%	156,250	3.21 M
27	FALABELLA S.A.	FALABELLA S.A.	1.02%	754,689	3.15 M
28	POWSZECHNA KASA OSZC	POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA	1.02%	160,612	3.14 M
29	B3 S.A - Brasil, Bol	B3 S.A - Brasil, Bolsa, Balcao	0.94%	1.37 M	2.91 M
30	HUATAI SECURITIES CO	HUATAI SECURITIES CO.,LTD.	0.94%	1.27 M	2.90 M
31	TCOM	TRIP.COM GROUP LIMITED	0.90%	43,762	2.78 M
32	HINDALCO INDUSTRIES	HINDALCO INDUSTRIES LIMITED	0.90%	350,127	2.78 M
33	SAUDI AWWAL BANK	SAUDI AWWAL BANK	0.88%	272,158	2.72 M
34	Foxconn Industrial I	Foxconn Industrial Internet Co., Ltd.	0.86%	950,200	2.65 M
35	Nedbank Group Limite	Nedbank Group Limited	0.83%	181,657	2.55 M
36	EMAAR PROPERTIES (P.	EMAAR PROPERTIES (P.J.S.C)	0.81%	689,753	2.50 M
37	China Merchants Bank	China Merchants Bank Co., Ltd.	0.81%	420,000	2.49 M
38	MAHINDRA AND MAHINDR	MAHINDRA AND MAHINDRA LIMITED	0.81%	80,125	2.49 M
39	CP All Public Compan	CP All Public Company Limited	0.77%	1.62 M	2.38 M
40	PTT EXPLORATION AND	PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED	0.74%	663,700	2.29 M
41	KB Financial Group I	KB Financial Group Inc.	0.71%	40,433	2.19 M
42	CAPITEC BANK HOLDING	CAPITEC BANK HOLDINGS LIMITED	0.69%	12,565	2.14 M
43	HANWHA AEROSPACE CO.	HANWHA AEROSPACE CO., LTD.	0.69%	4,938	2.12 M
44	BHARAT ELECTRONICS L	BHARAT ELECTRONICS LIMITED	0.66%	583,336	2.04 M
45	SK TELECOM CO.,LTD	SK TELECOM CO.,LTD	0.66%	53,967	2.03 M
46	Companhia de Saneame	Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP	0.65%	111,500	1.99 M
47	SHRIRAM FINANCE LIMI	SHRIRAM FINANCE LIMITED	0.64%	259,279	1.98 M
48	TME	TENCENT MUSIC ENTERTAINMENT GROUP	0.62%	133,576	1.92 M
49	CHINA HONGQIAO GROUP	CHINA HONGQIAO GROUP LIMITED	0.62%	923,500	1.91 M
50	VEDANTA LIMITED	VEDANTA LIMITED	0.61%	349,447	1.88 M
51	EMBJ	EMBRAER S.A.	0.59%	39,140	1.81 M
52	NEPI ROCKCASTLE N.V.	NEPI ROCKCASTLE N.V.	0.58%	244,986	1.77 M
53	HYUNDAI ROTEM CO LTD	HYUNDAI ROTEM CO LTD	0.55%	23,662	1.70 M
54	LPP SPOLKA AKCYJNA	LPP SPOLKA AKCYJNA	0.55%	372	1.70 M
55	TIM S.A.	TIM S.A.	0.55%	537,100	1.69 M
56	WEG S.A.	WEG S.A.	0.55%	213,200	1.69 M
57	PT Bank Mandiri (Per	PT Bank Mandiri (Persero) Tbk	0.55%	5.42 M	1.68 M
58	Luxshare Precision I	Luxshare Precision Industry Co., Ltd.	0.54%	294,100	1.66 M
59	CHINA PACIFIC INSURA	CHINA PACIFIC INSURANCE (GROUP) CO., LTD.	0.54%	526,400	1.66 M
60	Giant Biogene Holdin	Giant Biogene Holding Co Ltd	0.53%	181,200	1.65 M
61	COMPEQ MANUFACTURING	COMPEQ MANUFACTURING CO., LTD.	0.50%	898,000	1.55 M
62	Zhejiang Shuanghuan	Zhejiang Shuanghuan Driveline Co., Ltd.	0.50%	312,700	1.54 M
63	SAMSUNG SECURITIES C	SAMSUNG SECURITIES CO.,LTD	0.49%	49,233	1.52 M
64	United Electronics C	United Electronics Company JSC	0.49%	60,609	1.52 M
65	HD KOREA SHIPBUILDIN	HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.	0.49%	10,891	1.50 M
66	Cury Construtora e I	Cury Construtora e Incorporadora S.A.	0.48%	344,600	1.48 M
67	WELSPUN CORP LIMITED	WELSPUN CORP LIMITED	0.48%	146,564	1.48 M
68	GOLD CIRCUIT ELECTRO	GOLD CIRCUIT ELECTRONICS LTD.	0.47%	236,100	1.46 M
69	BOSIDENG INTERNATION	BOSIDENG INTERNATIONAL HOLDINGS LIMITED	0.47%	2.83 M	1.45 M
70	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	0.47%	15,781	1.44 M
71	Kingnet Network Co L	Kingnet Network Co Ltd	0.46%	641,100	1.42 M
72	CPA	Copa Holdings, S.A.	0.46%	15,343	1.42 M
73	HD HYUNDAI ELECTRIC	HD HYUNDAI ELECTRIC CO., LTD.	0.46%	6,929	1.41 M
74	Tsingtao Brewery Com	Tsingtao Brewery Company Limited	0.45%	194,000	1.40 M
75	Corporacion Inmobili	Corporacion Inmobiliaria Vesta, S.A.B. de C.V.	0.45%	607,663	1.39 M
76	GGAL	Grupo Financiero Galicia S.A.	0.45%	25,410	1.38 M
77	ELITE MATERIAL CO.,	ELITE MATERIAL CO., LTD.	0.44%	81,000	1.36 M
78	ASELSAN ELEKTRONIK S	ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI	0.44%	428,686	1.36 M
79	KRAFTON, Inc.	KRAFTON, Inc.	0.44%	5,880	1.34 M
80	Smartfit Escola de G	Smartfit Escola de Ginastica e Danca S.A.	0.43%	372,900	1.33 M
81	Bls International Se	Bls International Services Ltd	0.43%	283,921	1.32 M
82	PEGASUS HAVA TASIMAC	PEGASUS HAVA TASIMACILIGI ANONIM SIRKETI	0.42%	192,572	1.31 M
83	HENAN PINGGAO ELECTR	HENAN PINGGAO ELECTRIC CO.,LTD	0.42%	535,400	1.29 M
84	BIM BIRLESIK MAGAZAL	BIM BIRLESIK MAGAZALAR ANONIM SIRKETI	0.40%	103,204	1.25 M
85	CROMPTON GREAVES CON	CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED	0.40%	300,696	1.24 M
86	SHANJIN INTERNATIONA	SHANJIN INTERNATIONAL GOLD CO LTD	0.40%	462,900	1.23 M
87	HISENSE HOME APPLIAN	HISENSE HOME APPLIANCES GROUP CO., LTD.	0.40%	367,000	1.23 M
88	Samsonite Group S.A.	Samsonite Group S.A.	0.40%	516,900	1.23 M
89	GREENTOWN CHINA HOLD	GREENTOWN CHINA HOLDINGS LIMITED	0.39%	846,000	1.20 M
90	Vibra Energia S.A.	Vibra Energia S.A.	0.39%	383,986	1.20 M
91	HIKMA PHARMACEUTICAL	HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.38%	46,995	1.19 M
92	Richter Gedeon Vegye	Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.	0.38%	42,780	1.18 M
93	WIWYNN CORP	WIWYNN CORP	0.38%	23,000	1.16 M
94	KING YUAN ELECTRONIC	KING YUAN ELECTRONICS CO., LTD.	0.38%	428,000	1.16 M
95	Riyadh Cables Group	Riyadh Cables Group Company SJSC	0.38%	34,347	1.16 M
96	Multiplan Empreendim	Multiplan Empreendimentos Imobiliarios S.A.	0.38%	292,500	1.16 M
97	China Tower Corporat	China Tower Corporation Limited	0.38%	859,200	1.16 M
98	PT United Tractors T	PT United Tractors Tbk	0.37%	812,600	1.15 M
99	Range Intelligent Co	Range Intelligent Computing Technology Group Company Limited	0.35%	136,800	1.08 M
100	Bora Pharmaceuticals	Bora Pharmaceuticals Co., LTD.	0.35%	52,000	1.07 M
101	LOTES CO., LTD	LOTES CO., LTD	0.34%	25,000	1.06 M
102	YUTONG BUS CO., LTD.	YUTONG BUS CO., LTD.	0.33%	278,600	1.02 M
103	CHROMA ATE INC.	CHROMA ATE INC.	0.32%	113,000	987,503.27
104	Aurisco Pharmaceutic	Aurisco Pharmaceutical Co., Ltd.	0.31%	321,600	963,637.66
105	FORTUNE ELECTRIC CO.	FORTUNE ELECTRIC CO., LTD	0.30%	67,400	929,222.2
106	DB INSURANCE CO.,LTD	DB INSURANCE CO.,LTD	0.30%	15,104	912,521.7
107	KIWOOM Securities Co	KIWOOM Securities Co., Ltd.	0.29%	10,502	908,784.87
108	CLASSYS Inc.	CLASSYS Inc.	0.29%	23,191	895,508.46
109	THE FOSCHINI GROUP L	THE FOSCHINI GROUP LIMITED	0.29%	129,799	881,820.15
110	T&L Co Ltd	T&L Co Ltd	0.23%	14,013	722,414.18
111	Banco de Credito e I	Banco de Credito e Inversiones	0.00%	1	36.99
112	GAZPROM PJSC	GAZPROM PJSC	0.00%	1.51 M	0.0
113	ROSNEFT PJSC	ROSNEFT PJSC	0.00%	677,591	0.01
114	SBERBANK OF RUSSIA A	SBERBANK OF RUSSIA ADR	0.00%	446,943	0.0