All ETFs

SLANX

ETF

SLANX · UNKNOWN · 60 holdings

41,95 €

▲ 1,41 € (3,48%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About SLANX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 40,54 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 30.0%
HHI Score: 190,90
Top Sector: Consumer Defensive (4.964137%)

Performance

Moderate (36,4%) ↘ Decelerating

▲ 4,92%

▲ 7,73%

▲ 18,35%

▲ 22,56%

YTD

▲ 19,24%

▲ 64,13%

▲ 50,78%

1M return (+7.73%) is stronger than 1W (+4.92%) — gains are slowing

Price History

Concentration Risk

33,77% Balanced

Diversified Concentrated

The top 10 holdings represent 33,77% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

KOF

▲ 2,67%

Weighted avg. of top holdings ▲ 2,67%

Sector Allocation

Consumer Defensive

4,96%

Financial Services

4,07%

Energy

3,18%

Industrials

2,03%

Utilities

1,00%

Basic Materials

0,96%

Consumer Cyclical

0,59%

Communication Services

0,46%

Top 10 Holdings

33,77% of fund

Credicorp Ltd Credicorp Ltd

4,58%

Grupo Financiero Ban Grupo Financiero Banorte SAB de CV

4,14%

Centrais Eletricas B Centrais Eletricas Brasileiras SA

3,61%

Cia de Saneamento Ba Cia de Saneamento Basico do Estado de Sao Paulo SABESP

3,60%

Equatorial Energia S Equatorial Energia SA

3,43%

KOF Coca-Cola Femsa SAB de CV

3,23%

Rumo SA Rumo SA

2,93%

PRIO SA/Brazil PRIO SA/Brazil

2,89%

B3 SA - Brasil Bolsa B3 SA - Brasil Bolsa Balcao

2,71%

Parque Arauco SA Parque Arauco SA

2,64%

Other positions

15,00%

All Holdings (60)

Top 10: 33,77% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Credicorp Ltd	Credicorp Ltd	4,58%	59 278	11,99 M
2	Grupo Financiero Ban	Grupo Financiero Banorte SAB de CV	4,14%	1,26 M	10,83 M
3	Centrais Eletricas B	Centrais Eletricas Brasileiras SA	3,61%	1,22 M	9,46 M
4	Cia de Saneamento Ba	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	3,60%	469 585	9,42 M
5	Equatorial Energia S	Equatorial Energia SA	3,43%	1,38 M	8,97 M
6	KOF	Coca-Cola Femsa SAB de CV	3,23%	89 864	8,46 M
7	Rumo SA	Rumo SA	2,93%	2,25 M	7,68 M
8	PRIO SA/Brazil	PRIO SA/Brazil	2,89%	1,27 M	7,56 M
9	B3 SA - Brasil Bolsa	B3 SA - Brasil Bolsa Balcao	2,71%	2,99 M	7,10 M
10	Parque Arauco SA	Parque Arauco SA	2,64%	3,00 M	6,91 M
11	Wal-Mart de Mexico S	Wal-Mart de Mexico SAB de CV	2,55%	2,11 M	6,67 M
12	BBD	Banco Bradesco SA	2,37%	2,52 M	6,19 M
13	Grupo Mexico SAB de	Grupo Mexico SAB de CV	2,25%	1,13 M	5,88 M
14	Cencosud SA	Cencosud SA	2,02%	1,54 M	5,29 M
15	TOTVS SA	TOTVS SA	2,00%	790 343	5,24 M
16	PBR-A	Petroleo Brasileiro SA	1,94%	479 700	5,07 M
17	Banco BTG Pactual SA	Banco BTG Pactual SA	1,83%	714 307	4,80 M
18	FMX	Fomento Economico Mexicano SAB de CV	1,73%	43 035	4,53 M
19	Localiza Rent a Car	Localiza Rent a Car SA	1,68%	582 500	4,41 M
20	Banco Santander Bras	Banco Santander Brasil SA	1,66%	833 100	4,33 M
21	EMBJ	Embraer SA	1,53%	86 956	3,99 M
22	Lojas Renner SA	Lojas Renner SA	1,47%	1,50 M	3,85 M
23	Fibra Uno Administra	Fibra Uno Administracion SA de CV	1,47%	2,97 M	3,84 M
24	Suzano SA	Suzano SA	1,44%	425 700	3,76 M
25	Hapvida Participacoe	Hapvida Participacoes e Investimentos S/A	1,40%	8,99 M	3,68 M
26	Fibra MTY SAPI de CV	Fibra MTY SAPI de CV	1,39%	5,92 M	3,64 M
27	Fomento Economico Me	Fomento Economico Mexicano SAB de CV	1,37%	341 798	3,59 M
28	BBB Foods Inc	BBB Foods Inc	1,29%	110 548	3,38 M
29	PBR	Petroleo Brasileiro SA	1,24%	288 100	3,25 M
30	Banco de Chile	Banco de Chile	1,23%	21,90 M	3,21 M
31	GGAL	Grupo Financiero Galicia SA	1,11%	48 280	2,92 M
32	Gentera SAB de CV	Gentera SAB de CV	1,11%	1,67 M	2,91 M
33	Regional SAB de CV	Regional SAB de CV	1,10%	408 150	2,87 M
34	Iguatemi SA	Iguatemi SA	1,02%	739 357	2,68 M
35	Allos SA	Allos SA	1,01%	706 850	2,65 M
36	Multiplan Empreendim	Multiplan Empreendimentos Imobiliarios SA	0,95%	547 243	2,48 M
37	XP Inc	XP Inc	0,80%	130 265	2,10 M
38	GCC SAB de CV	GCC SAB de CV	0,75%	233 527	1,96 M
39	WEG SA	WEG SA	0,73%	243 998	1,92 M
40	CCR SA	CCR SA	0,71%	782 155	1,85 M
41	Millicom Internation	Millicom International Cellular SA	0,70%	52 900	1,83 M
42	PAM	Pampa Energia SA	0,69%	25 521	1,81 M
43	Vale SA	Vale SA	0,63%	177 400	1,65 M
44	JBS S/A	JBS S/A	0,62%	209 800	1,63 M
45	MELI	MercadoLibre Inc	0,59%	664	1,55 M
46	BCH	Banco de Chile	0,59%	52 069	1,54 M
47	VALE	Vale SA	0,56%	156 400	1,46 M
48	Embraer SA	Embraer SA	0,53%	122 200	1,40 M
49	Direcional Engenhari	Direcional Engenharia SA	0,51%	207 768	1,33 M
50	ASR	Grupo Aeroportuario del Sureste SAB de CV	0,50%	4 130	1,31 M
51	TIMB	TIM SA/Brazil	0,46%	72 300	1,21 M
52	Cyrela Brazil Realty	Cyrela Brazil Realty SA Empreendimentos e Participacoes	0,40%	236 900	1,03 M
53	Kimberly-Clark de Me	Kimberly-Clark de Mexico SAB de CV	0,34%	507 992	893 690,83
54	SBS	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	0,31%	40 250	818 282,5
55	GGB	Gerdau SA	0,27%	271 900	709 659,0
56	Grupo Aeroportuario	Grupo Aeroportuario del Sureste SAB de CV	0,15%	12 700	401 046,84
57	SUZ	Suzano SA	0,13%	37 800	334 908,0
58	Cia Paranaense de En	Cia Paranaense de Energia - Copel	0,09%	29 109	236 073,99
59	TV	Grupo Televisa SAB	0,00%	2 830	5 150,6
60	SCCO	Southern Copper Corp	0,00%	1	90,15