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SEKRX

ETF

SEKRX · UNKNOWN · 69 holdings

KWD 25.05

▲ KWD 1.34 (5.65%)

Day Range

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52-Week Range

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Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About SEKRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 23.71
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 8.7%
HHI Score: 391.70
Top Sector: Financial Services (3.394481%)

Performance

Moderate (35.9%) ↗ Accelerating

▲ 5.74%

▲ 3.34%

▲ 7.18%

▲ 11.82%

YTD

▲ 9.67%

▲ 48.26%

▲ 46.27%

1W return (+5.74%) exceeds 1M (+3.34%) — momentum is building

Price History

Concentration Risk

47.16% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 47.16% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Financial Services

3.39%

Consumer Cyclical

1.21%

Communication Services

0.91%

Technology

0.02%

Top 10 Holdings

47.16% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

13.39%

Tencent Holdings Ltd Tencent Holdings Ltd

6.90%

ICICI Bank Ltd ICICI Bank Ltd

5.09%

Alibaba Group Holdin Alibaba Group Holding Ltd

4.56%

Prosus NV Prosus NV

3.23%

AIA Group Ltd AIA Group Ltd

3.22%

BYD Co Ltd BYD Co Ltd

3.07%

HDFC Bank Ltd HDFC Bank Ltd

2.94%

MediaTek Inc MediaTek Inc

2.58%

Capitec Bank Holding Capitec Bank Holdings Ltd

2.17%

Other positions

0.54%

All Holdings (69)

Top 10: 47.16% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	13.39%	268,803	7.75 M
2	Tencent Holdings Ltd	Tencent Holdings Ltd	6.90%	65,000	3.99 M
3	ICICI Bank Ltd	ICICI Bank Ltd	5.09%	175,000	2.95 M
4	Alibaba Group Holdin	Alibaba Group Holding Ltd	4.56%	175,000	2.64 M
5	Prosus NV	Prosus NV	3.23%	40,000	1.87 M
6	AIA Group Ltd	AIA Group Ltd	3.22%	250,000	1.86 M
7	BYD Co Ltd	BYD Co Ltd	3.07%	37,500	1.78 M
8	HDFC Bank Ltd	HDFC Bank Ltd	2.94%	75,000	1.70 M
9	MediaTek Inc	MediaTek Inc	2.58%	35,000	1.49 M
10	Capitec Bank Holding	Capitec Bank Holdings Ltd	2.17%	6,750	1.26 M
11	GGAL	Grupo Financiero Galicia SA	2.09%	20,000	1.21 M
12	Trip.com Group Ltd	Trip.com Group Ltd	2.07%	20,000	1.20 M
13	Ping An Insurance Gr	Ping An Insurance Group Co of China Ltd	2.07%	200,000	1.20 M
14	NAURA Technology Gro	NAURA Technology Group Co Ltd	1.88%	17,500	1.08 M
15	Samsung Electronics	Samsung Electronics Co Ltd	1.86%	27,500	1.08 M
16	Cosan SA	Cosan SA	1.77%	750,000	1.03 M
17	Kaspi.KZ JSC	Kaspi.KZ JSC	1.75%	11,500	1.01 M
18	Endeavour Mining PLC	Endeavour Mining PLC	1.75%	37,500	1.01 M
19	JD.com Inc	JD.com Inc	1.70%	60,000	981,516.23
20	Bharti Airtel Ltd	Bharti Airtel Ltd	1.62%	42,500	936,273.03
21	Hong Kong Exchanges	Hong Kong Exchanges & Clearing Ltd	1.51%	20,000	874,936.2
22	KB Financial Group I	KB Financial Group Inc	1.48%	13,500	858,813.87
23	ANTA Sports Products	ANTA Sports Products Ltd	1.43%	70,000	824,995.04
24	SK Hynix Inc	SK Hynix Inc	1.42%	6,500	821,402.63
25	Alchip Technologies	Alchip Technologies Ltd	1.40%	12,000	808,243.08
26	Xiaomi Corp	Xiaomi Corp	1.39%	125,000	802,144.27
27	Samsung Fire & Marin	Samsung Fire & Marine Insurance Co Ltd	1.37%	3,000	790,704.52
28	Reliance Industries	Reliance Industries Ltd	1.28%	37,500	740,386.97
29	Bank Polska Kasa Opi	Bank Polska Kasa Opieki SA	1.22%	14,000	703,526.33
30	CreditAccess Grameen	CreditAccess Grameen Ltd	1.21%	55,000	702,771.89
31	MELI	MercadoLibre Inc	1.21%	300	699,255.0
32	Meituan	Meituan	1.08%	37,500	624,782.37
33	Alior Bank SA	Alior Bank SA	0.94%	20,000	543,599.34
34	BIDU	Baidu Inc	0.91%	6,000	526,920.0
35	Pegasus Hava Tasimac	Pegasus Hava Tasimaciligi AS	0.90%	90,000	522,696.8
36	InPost SA	InPost SA	0.88%	30,000	506,498.47
37	LIC Housing Finance	LIC Housing Finance Ltd	0.80%	65,000	461,797.27
38	Hon Hai Precision In	Hon Hai Precision Industry Co Ltd	0.77%	100,000	447,907.25
39	HDB	HDFC Bank Ltd	0.75%	6,000	436,140.0
40	Ciputra Development	Ciputra Development Tbk PT	0.72%	7.50 M	416,944.55
41	Pagseguro Digital Lt	Pagseguro Digital Ltd	0.69%	40,000	401,200.0
42	Tongcheng Travel Hol	Tongcheng Travel Holdings Ltd	0.68%	150,000	394,719.36
43	Yapi ve Kredi Bankas	Yapi ve Kredi Bankasi AS	0.67%	650,000	386,671.82
44	Avenue Supermarts Lt	Avenue Supermarts Ltd	0.64%	7,500	371,572.22
45	Bank Mandiri Persero	Bank Mandiri Persero Tbk PT	0.64%	1.25 M	368,400.01
46	Infosys Ltd	Infosys Ltd	0.61%	20,000	351,704.38
47	Magazine Luiza SA	Magazine Luiza SA	0.57%	200,000	328,449.47
48	Astor Transformator	Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS	0.57%	125,000	327,294.17
49	BBD	Banco Bradesco SA	0.55%	130,000	319,800.0
50	Bank Central Asia Tb	Bank Central Asia Tbk PT	0.55%	600,000	319,358.67
51	Kia Corp	Kia Corp	0.55%	5,000	318,538.69
52	Shenzhen Mindray Bio	Shenzhen Mindray Bio-Medical Electronics Co Ltd	0.54%	10,300	311,003.76
53	Wuxi Biologics Cayma	Wuxi Biologics Cayman Inc	0.50%	99,000	290,495.89
54	DB Insurance Co Ltd	DB Insurance Co Ltd	0.50%	4,500	288,416.07
55	Turkiye Sinai Kalkin	Turkiye Sinai Kalkinma Bankasi AS	0.47%	1.00 M	273,167.12
56	Raia Drogasil SA	Raia Drogasil SA	0.45%	75,000	262,195.71
57	XPeng Inc	XPeng Inc	0.45%	27,500	260,208.59
58	Hindustan Unilever L	Hindustan Unilever Ltd	0.36%	7,500	206,985.28
59	Hyundai Motor Co	Hyundai Motor Co	0.35%	1,500	201,747.25
60	Larsen & Toubro Ltd	Larsen & Toubro Ltd	0.34%	5,000	197,409.43
61	Dabur India Ltd	Dabur India Ltd	0.25%	25,000	143,319.34
62	Varun Beverages Ltd	Varun Beverages Ltd	0.11%	10,500	64,533.11
63	NTES	NetEase Inc	0.02%	100	10,706.0
64	TBC Bank Group PLC	TBC Bank Group PLC	0.01%	100	6,320.95
65	Petroleo Brasileiro	Petroleo Brasileiro SA	0.01%	1,000	5,647.43
66	iShares MSCI Saudi A	iShares MSCI Saudi Arabia ETF	0.01%	100	4,043.0
67	BBB Foods Inc	BBB Foods Inc	0.01%	100	3,056.0
68	Corp Inmobiliaria Ve	Corp Inmobiliaria Vesta SAB de CV	0.00%	1,000	2,734.25
69	Gentera SAB de CV	Gentera SAB de CV	0.00%	1,000	1,743.45

Showing top 10 of 69 holdings · Listed: 99.46% · 0.54% in other positions