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TBCUX

ETF

TBCUX · UNKNOWN · 62 holdings

KWD 17.57

▲ KWD 0.64 (3.78%)

Day Range

—

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 TBCUX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 16.93
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 21.0%
HHI Score: 188.23
Top Sector: Technology (4.612928%)

Performance

Moderate (21.5%) ↗ Accelerating

▲ 3.28%

▲ 1.85%

▲ 6.73%

▲ 2.50%

YTD

▲ 7.31%

▲ 25.79%

▲ 7.38%

1W return (+3.28%) exceeds 1M (+1.85%) — momentum is building

Price History

Concentration Risk

30.70% Balanced

Diversified Concentrated

The top 10 holdings represent 30.70% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

ROG

▲ 1.53%

CNH

▲ 2.41%

IONS

▲ 2.01%

Weighted avg. of top holdings ▲ 1.97%

Sector Allocation

Technology

4.61%

Financial Services

3.42%

Industrials

3.32%

Healthcare

2.50%

Consumer Cyclical

2.46%

Energy

1.93%

Consumer Defensive

1.88%

Retail Trade

0.98%

Basic Materials

0.61%

Top 10 Holdings

30.70% of fund

KEMIRA Kemira Oyj

3.79%

ROG Roche Holding AG

3.61%

CNH CNH Industrial NV

3.32%

WPK Winpak Ltd

3.16%

UOB United Overseas Bank Ltd

2.96%

DHL DHL GROUP

2.93%

RUI Rubis SCA

2.92%

NESN Nestle SA

2.85%

005930 Samsung Electronics Co Ltd

2.66%

IONS Ionis Pharmaceuticals Inc

2.50%

Other positions

6.69%

All Holdings (62)

Top 10: 30.70% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	KEMIRA	Kemira Oyj	3.79%	262,373	6.03 M
2	ROG	Roche Holding AG	3.61%	13,870	5.75 M
3	CNH	CNH Industrial NV	3.32%	573,095	5.28 M
4	WPK	Winpak Ltd	3.16%	154,890	5.04 M
5	UOB	United Overseas Bank Ltd	2.96%	173,282	4.72 M
6	DHL	DHL GROUP	2.93%	85,164	4.67 M
7	RUI	Rubis SCA	2.92%	123,575	4.65 M
8	NESN	Nestle SA	2.85%	45,630	4.54 M
9	005930	Samsung Electronics Co Ltd	2.66%	50,880	4.23 M
10	IONS	Ionis Pharmaceuticals Inc	2.50%	50,402	3.99 M
11	PRU	Prudential PLC	2.39%	247,308	3.81 M
12	SAF	Safran SA	2.39%	10,891	3.80 M
13	9934	Inaba Denki Sangyo Co Ltd	2.28%	223,260	3.63 M
14	CVSG	CVS Group PLC	2.18%	201,529	3.48 M
15	LAS/A	Lassonde Industries Inc	2.16%	21,490	3.44 M
16	NOVN	Novartis AG	2.05%	23,638	3.27 M
17	7270	Subaru Corp	1.94%	142,920	3.10 M
18	HEIO	Heineken Holding NV	1.93%	41,905	3.07 M
19	TTE	TotalEnergies SE	1.93%	46,997	3.07 M
20	BKG	Berkeley Group Holdings PLC	1.90%	57,730	3.03 M
21	003550	LG Corp	1.85%	52,728	2.95 M
22	TRELB	Trelleborg AB	1.78%	66,474	2.83 M
23	JSG	Johnson Service Group PLC	1.71%	1.50 M	2.73 M
24	DGE	Diageo PLC	1.69%	124,793	2.69 M
25	4401	ADEKA Corp	1.61%	103,690	2.56 M
26	SW	Sodexo SA	1.49%	46,105	2.37 M
27	BA/	BAE Systems PLC	1.38%	95,452	2.20 M
28	4368	Fuso Chemical Co Ltd	1.29%	50,620	2.06 M
29	INCH	Inchcape PLC	1.28%	197,085	2.04 M
30	FAGR	Fagron	1.25%	79,510	1.99 M
31	VTU	Vertu Motors PLC	1.25%	2.36 M	1.98 M
32	AZE	Azelis Group NV	1.20%	174,634	1.92 M
33	1979	Taikisha Ltd	1.16%	88,120	1.85 M
34	4091	Nippon Sanso Holdings Corp	1.10%	59,015	1.76 M
35	BREE	Breedon Group PLC	1.03%	371,955	1.65 M
36	SOL	SOL SpA	1.03%	28,467	1.64 M
37	GFTU	Grafton Group PLC	1.03%	129,854	1.63 M
38	AKE	Arkema SA	1.01%	26,270	1.61 M
39	CCC	Computacenter PLC	1.01%	40,702	1.60 M
40	086790	Hana Financial Group Inc	1.00%	24,303	1.59 M
41	PETS	Pets at Home Group Plc	0.98%	587,870	1.57 M
42	ALV	Autoliv Inc	0.97%	13,060	1.55 M
43	ELF	E-L Financial Corp Ltd	0.95%	127,540	1.51 M
44	7988	Nifco Inc/Japan	0.93%	48,080	1.49 M
45	KOF	Coca-Cola Femsa SAB de CV	0.93%	15,652	1.48 M
46	RHM	Rheinmetall AG	0.87%	758	1.39 M
47	000858	Wuliangye Yibin Co Ltd	0.85%	89,370	1.35 M
48	7276	Koito Manufacturing Co Ltd	0.82%	89,190	1.31 M
49	ATE	Alten SA	0.80%	15,005	1.28 M
50	AALB	Aalberts NV	0.77%	37,313	1.23 M
51	9715	Transcosmos Inc	0.76%	49,005	1.21 M
52	7004	Kanadevia Corp	0.76%	199,525	1.21 M
53	2531	Takara Holdings Inc	0.76%	117,505	1.20 M
54	AGI	Alliance Global Group Inc	0.61%	7.00 M	974,057.69
55	3405	Kuraray Co Ltd	0.57%	89,625	907,428.47
56	7716	Nakanishi Inc	0.57%	71,300	901,115.19
57	5122	Okamoto Industries Inc	0.55%	24,910	869,295.35
58	MEGACPO	Megacable Holdings SAB de CV	0.51%	279,830	806,673.65
59	6777	Santec Holdings Corp	0.46%	12,555	731,297.01
60	6960	Fukuda Denshi Co Ltd	0.36%	12,000	578,774.44
61	7839	Shoei Co Ltd	0.31%	43,165	489,356.63
62	145720	Dentium Co Ltd	0.22%	11,120	356,630.45

Showing top 10 of 62 holdings · Listed: 93.31% · 6.69% in other positions

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