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TEDMX

ETF

TEDMX · UNKNOWN · 82 holdings

30,05 €

▲ 1,69 € (5,96%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About TEDMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 28,36 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 3.7%
HHI Score: 294,49
Top Sector: Technology (1.778063%)

Performance

Moderate (36,9%) ↗ Accelerating

▲ 5,53%

▲ 3,28%

▲ 10,48%

▲ 18,34%

YTD

▲ 13,24%

▲ 64,42%

▲ 69,73%

1W return (+5.53%) exceeds 1M (+3.28%) — momentum is building

Price History

Concentration Risk

43,30% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 43,30% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Technology

1,78%

Financial Services

0,82%

Top 10 Holdings

43,30% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co. Ltd.

10,88%

ICICI Bank Ltd. ICICI Bank Ltd.

5,16%

Prosus NV Prosus NV

5,00%

Alibaba Group Holdin Alibaba Group Holding Ltd.

4,60%

Samsung Electronics Samsung Electronics Co. Ltd.

3,79%

SK Hynix, Inc. SK Hynix, Inc.

3,37%

Tencent Holdings Ltd Tencent Holdings Ltd.

3,14%

MediaTek, Inc. MediaTek, Inc.

2,68%

HDFC Bank Ltd. HDFC Bank Ltd.

2,63%

Grupo Financiero Ban Grupo Financiero Banorte SAB de CV

2,06%

Other positions

10,80%

All Holdings (82)

Top 10: 43,30% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co. Ltd.	10,88%	5,04 M	141,84 M
2	ICICI Bank Ltd.	ICICI Bank Ltd.	5,16%	4,28 M	67,24 M
3	Prosus NV	Prosus NV	5,00%	1,40 M	65,21 M
4	Alibaba Group Holdin	Alibaba Group Holding Ltd.	4,60%	3,63 M	60,02 M
5	Samsung Electronics	Samsung Electronics Co. Ltd.	3,79%	1,25 M	49,48 M
6	SK Hynix, Inc.	SK Hynix, Inc.	3,37%	329 419	43,91 M
7	Tencent Holdings Ltd	Tencent Holdings Ltd.	3,14%	640 405	40,92 M
8	MediaTek, Inc.	MediaTek, Inc.	2,68%	810 843	34,95 M
9	HDFC Bank Ltd.	HDFC Bank Ltd.	2,63%	1,61 M	34,28 M
10	Grupo Financiero Ban	Grupo Financiero Banorte SAB de CV	2,06%	3,87 M	26,81 M
11	Genpact Ltd.	Genpact Ltd.	1,98%	513 383	25,86 M
12	China Merchants Bank	China Merchants Bank Co. Ltd.	1,90%	4,14 M	24,75 M
13	Techtronic Industrie	Techtronic Industries Co. Ltd.	1,79%	1,94 M	23,29 M
14	NAVER Corp.	NAVER Corp.	1,74%	174 038	22,74 M
15	Hon Hai Precision In	Hon Hai Precision Industry Co. Ltd.	1,67%	4,84 M	21,84 M
16	Kasikornbank PCL	Kasikornbank PCL	1,58%	4,31 M	20,59 M
17	Samsung Life Insuran	Samsung Life Insurance Co. Ltd.	1,58%	364 198	20,59 M
18	Discovery Ltd.	Discovery Ltd.	1,49%	1,78 M	19,38 M
19	Budweiser Brewing Co	Budweiser Brewing Co. APAC Ltd.	1,47%	15,90 M	19,16 M
20	CTSH	Cognizant Technology Solutions Corp.	1,41%	240 807	18,42 M
21	LG Corp.	LG Corp.	1,23%	364 149	16,06 M
22	Delivery Hero SE	Delivery Hero SE	1,18%	644 175	15,45 M
23	Baidu, Inc.	Baidu, Inc.	1,18%	1,34 M	15,41 M
24	Ping An Insurance Gr	Ping An Insurance Group Co. of China Ltd.	1,13%	2,47 M	14,75 M
25	Richter Gedeon Nyrt.	Richter Gedeon Nyrt.	1,07%	506 736	13,96 M
26	Hyundai Motor Co.	Hyundai Motor Co.	1,03%	99 930	13,50 M
27	Doosan Bobcat, Inc.	Doosan Bobcat, Inc.	1,00%	381 197	13,02 M
28	Kuaishou Technology	Kuaishou Technology	1,00%	1,86 M	13,02 M
29	NetEase, Inc.	NetEase, Inc.	0,98%	624 638	12,83 M
30	Vale SA	Vale SA	0,92%	1,20 M	11,95 M
31	Wuxi Biologics Cayma	Wuxi Biologics Cayman, Inc.	0,88%	3,27 M	11,44 M
32	Zomato Ltd.	Zomato Ltd.	0,84%	4,66 M	10,95 M
33	Infosys Ltd.	Infosys Ltd.	0,83%	592 158	10,85 M
34	BSAC	Banco Santander Chile	0,82%	466 531	10,64 M
35	Weichai Power Co. Lt	Weichai Power Co. Ltd.	0,79%	4,88 M	10,27 M
36	Uni-President China	Uni-President China Holdings Ltd.	0,76%	8,65 M	9,96 M
37	Netcare Ltd.	Netcare Ltd.	0,72%	13,15 M	9,45 M
38	Federal Bank Ltd.	Federal Bank Ltd.	0,71%	4,11 M	9,23 M
39	Haier Smart Home Co.	Haier Smart Home Co. Ltd.	0,63%	4,06 M	8,16 M
40	ReNew Energy Global	ReNew Energy Global plc	0,62%	1,37 M	8,06 M
41	Minor International	Minor International PCL	0,61%	10,22 M	7,97 M
42	Bajaj Holdings & Inv	Bajaj Holdings & Investment Ltd.	0,56%	50 602	7,36 M
43	Astra International	Astra International Tbk. PT	0,56%	24,83 M	7,35 M
44	Samsung SDI Co. Ltd.	Samsung SDI Co. Ltd.	0,53%	53 874	6,96 M
45	TOTVS SA	TOTVS SA	0,50%	1,11 M	6,46 M
46	XP, Inc.	XP, Inc.	0,49%	466 475	6,41 M
47	Emirates Central Coo	Emirates Central Cooling Systems Corp.	0,45%	13,29 M	5,86 M
48	Intercorp Financial	Intercorp Financial Services, Inc.	0,45%	176 330	5,84 M
49	BDO Unibank, Inc.	BDO Unibank, Inc.	0,44%	2,16 M	5,78 M
50	Hypera SA	Hypera SA	0,44%	1,69 M	5,73 M
51	Fila Holdings Corp.	Fila Holdings Corp.	0,42%	213 796	5,53 M
52	ACC Ltd.	ACC Ltd.	0,41%	236 649	5,36 M
53	JD.com, Inc.	JD.com, Inc.	0,41%	257 764	5,30 M
54	DQ	Daqo New Energy Corp.	0,37%	263 259	4,77 M
55	Oncoclinicas do Bras	Oncoclinicas do Brasil Servicos Medicos SA	0,32%	3,91 M	4,16 M
56	Thai Beverage PCL	Thai Beverage PCL	0,30%	10,29 M	3,91 M
57	Brigade Enterprises	Brigade Enterprises Ltd.	0,29%	337 040	3,82 M
58	Yageo Corp.	Yageo Corp.	0,29%	253 424	3,73 M
59	Soulbrain Co. Ltd.	Soulbrain Co. Ltd.	0,28%	27 813	3,60 M
60	COSCO SHIPPING Ports	COSCO SHIPPING Ports Ltd.	0,28%	5,97 M	3,60 M
61	Kiatnakin Phatra Ban	Kiatnakin Phatra Bank PCL	0,27%	2,20 M	3,54 M
62	Lite-On Technology C	Lite-On Technology Corp.	0,23%	1,09 M	3,03 M
63	Spinneys 1961 Holdin	Spinneys 1961 Holding plc	0,23%	7,14 M	2,99 M
64	Health & Happiness H	Health & Happiness H&H International Holdings Ltd.	0,21%	2,32 M	2,78 M
65	Niva Bupa Health Ins	Niva Bupa Health Insurance Co. Ltd.	0,18%	2,61 M	2,36 M
66	Star Petroleum Refin	Star Petroleum Refining PCL	0,18%	14,35 M	2,29 M
67	Weifu High-Technolog	Weifu High-Technology Group Co. Ltd.	0,17%	1,23 M	2,21 M
68	NagaCorp Ltd.	NagaCorp Ltd.	0,16%	4,87 M	2,13 M
69	Beijing Oriental Yuh	Beijing Oriental Yuhong Waterproof Technology Co. Ltd.	0,16%	1,12 M	2,10 M
70	LigaChem Biosciences	LigaChem Biosciences, Inc.	0,16%	31 678	2,06 M
71	Greentown Service Gr	Greentown Service Group Co. Ltd.	0,16%	3,75 M	2,05 M
72	KT Skylife Co. Ltd.	KT Skylife Co. Ltd.	0,11%	452 147	1,39 M
73	Wizz Air Holdings pl	Wizz Air Holdings plc	0,10%	69 426	1,34 M
74	Nemak SAB de CV	Nemak SAB de CV	0,08%	7,88 M	1,03 M
75	Natco Pharma Ltd.	Natco Pharma Ltd.	0,07%	96 832	899 988,71
76	PICC Property & Casu	PICC Property & Casualty Co. Ltd.	0,06%	428 578	793 602,24
77	Hexaware Technologie	Hexaware Technologies Ltd.	0,02%	35 312	289 506,96
78	China Resources Buil	China Resources Building Materials Technology Holdings Ltd.	0,01%	820 460	182 693,77
79	Hankook Tire & Techn	Hankook Tire & Technology Co. Ltd.	0,01%	5 473	147 362,82
80	LUKOIL PJSC	LUKOIL PJSC	0,00%	414 906	0,0
81	Sberbank of Russia P	Sberbank of Russia PJSC	0,00%	5,06 M	0,0
82	Hemisphere Propertie	Hemisphere Properties India Ltd.	0,00%	395 958	0,0

Showing top 10 of 82 holdings · Listed: 89,20% · 10,80% in other positions