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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