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TAVFX

ETF

TAVFX · UNKNOWN · 31 holdings

81,65 €

▲ 2,59 € (3,28%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About TAVFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 79,06 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 19.4%
HHI Score: 311,94
Top Sector: Energy (9.859338%)

Performance

Moderate (21,4%) ↘ Decelerating

▲ 3,53%

▲ 5,20%

▲ 10,86%

▲ 12,56%

YTD

▲ 11,94%

▲ 54,46%

▲ 32,65%

1M return (+5.2%) is stronger than 1W (+3.53%) — gains are slowing

Price History

Concentration Risk

42,94% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42,94% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

EZJ

▼ -1,73%

HCC

▲ 3,09%

TDW

▼ -1,81%

Weighted avg. of top holdings ▼ -0,14%

Sector Allocation

Energy

9,86%

Financial Services

7,27%

Top 10 Holdings

42,94% of fund

BMW Bayerische Motoren Werke AG

5,44%

BIRG Bank of Ireland Group PLC

4,99%

CS Capstone Copper Corp

4,55%

7270 Subaru Corp

4,51%

BZU Buzzi SpA

4,30%

EZJ easyJet PLC

4,01%

DBK Deutsche Bank AG

3,99%

HCC Warrior Met Coal Inc

3,83%

5233 Taiheiyo Cement Corp

3,72%

TDW Tidewater Inc

3,60%

Other positions

7,62%

All Holdings (31)

Top 10: 42,94% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BMW	Bayerische Motoren Werke AG	5,44%	437 450	37,10 M
2	BIRG	Bank of Ireland Group PLC	4,99%	2,90 M	34,04 M
3	CS	Capstone Copper Corp	4,55%	6,44 M	31,00 M
4	7270	Subaru Corp	4,51%	1,70 M	30,74 M
5	BZU	Buzzi SpA	4,30%	559 942	29,34 M
6	EZJ	easyJet PLC	4,01%	4,13 M	27,37 M
7	DBK	Deutsche Bank AG	3,99%	1,04 M	27,18 M
8	HCC	Warrior Met Coal Inc	3,83%	545 344	26,08 M
9	5233	Taiheiyo Cement Corp	3,72%	942 600	25,38 M
10	TDW	Tidewater Inc	3,60%	677 381	24,51 M
11	1	CK Hutchison Holdings Ltd	3,47%	4,20 M	23,68 M
12	6856	Horiba Ltd	3,37%	336 100	22,97 M
13	UGPA3	Ultrapar Participacoes SA	3,05%	6,63 M	20,78 M
14	JCNC	Jardine Cycle & Carriage Ltd	2,97%	1,02 M	20,25 M
15	8283	PALTAC Corp	2,85%	701 700	19,46 M
16	LUN	Lundin Mining Corp	2,69%	2,24 M	18,33 M
17	6951	Jeol Ltd	2,61%	553 100	17,79 M
18	MBG	Mercedes-Benz Group AG	2,57%	293 001	17,52 M
19	GENS	Genting Singapore Ltd	2,55%	30,66 M	17,39 M
20	VAL	Valaris Ltd	2,44%	514 424	16,62 M
21	CBG	Close Brothers Group PLC	2,29%	3,59 M	15,60 M
22	HBR	Harbour Energy PLC	2,26%	7,53 M	15,39 M
23	SFOR	S4 Capital PLC	2,20%	41,32 M	14,98 M
24	VAPORES	Cia Sud Americana de Vapores S	2,17%	267,68 M	14,78 M
25	SUBC	Subsea 7 SA	2,16%	973 870	14,75 M
26	CMA	Comerica Inc	2,07%	262 183	14,09 M
27	QUINENC	Quinenco SA	2,05%	3,32 M	13,94 M
28	081660	Misto Holdings Corp	2,00%	525 088	13,65 M
29	BOLSAA	Bolsa Mexicana de Valores SAB	1,49%	4,83 M	10,17 M
30	IFP	Interfor Corp	1,19%	842 646	8,12 M
31	ORI	Old Republic International Cor	1,00%	180 887	6,80 M

Showing top 10 of 31 holdings · Listed: 92,38% · 7,62% in other positions

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