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TEOJX

ETF

TEOJX · UNKNOWN · 62 holdings

11,93 €

▲ 0,63 € (5,58%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About TEOJX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 11,30 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 3.2%
HHI Score: 331,15
Top Sector: Technology (2.231402%)

Performance

Moderate (32,5%) ↗ Accelerating

▲ 4,11%

▲ 3,66%

▲ 8,08%

▲ 13,21%

YTD

▲ 10,28%

▲ 55,89%

▲ 54,27%

1W return (+4.11%) exceeds 1M (+3.66%) — momentum is building

Price History

Concentration Risk

41,79% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 41,79% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

ACMR

▲ 2,05%

Weighted avg. of top holdings ▲ 2,05%

Sector Allocation

Technology

2,23%

Consumer Cyclical

0,70%

Top 10 Holdings

41,79% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

11,97%

Tencent Holdings Ltd Tencent Holdings Ltd

5,59%

Samsung Electronics Samsung Electronics Co Ltd

4,88%

Alibaba Group Holdin Alibaba Group Holding Ltd

4,48%

Naspers Ltd Naspers Ltd

3,57%

Zijin Mining Group C Zijin Mining Group Co Ltd

2,50%

NetEase Inc NetEase Inc

2,35%

ACMR ACM Research Inc

2,23%

AIA Group Ltd AIA Group Ltd

2,16%

Shinhan Financial Gr Shinhan Financial Group Co Ltd

2,06%

Other positions

1,32%

All Holdings (62)

Top 10: 41,79% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	11,97%	490 763	23,95 M
2	Tencent Holdings Ltd	Tencent Holdings Ltd	5,59%	138 078	11,18 M
3	Samsung Electronics	Samsung Electronics Co Ltd	4,88%	129 347	9,76 M
4	Alibaba Group Holdin	Alibaba Group Holding Ltd	4,48%	422 173	8,97 M
5	Naspers Ltd	Naspers Ltd	3,57%	101 570	7,15 M
6	Zijin Mining Group C	Zijin Mining Group Co Ltd	2,50%	1,20 M	5,00 M
7	NetEase Inc	NetEase Inc	2,35%	168 600	4,71 M
8	ACMR	ACM Research Inc	2,23%	107 700	4,47 M
9	AIA Group Ltd	AIA Group Ltd	2,16%	445 553	4,33 M
10	Shinhan Financial Gr	Shinhan Financial Group Co Ltd	2,06%	80 077	4,12 M
11	ICICI Bank Ltd	ICICI Bank Ltd	1,93%	254 600	3,86 M
12	HDFC Bank Ltd	HDFC Bank Ltd	1,83%	329 262	3,66 M
13	Hyundai Motor Co	Hyundai Motor Co	1,77%	17 364	3,53 M
14	Accton Technology Co	Accton Technology Corp	1,75%	99 721	3,50 M
15	E Ink Holdings Inc	E Ink Holdings Inc	1,59%	461 000	3,18 M
16	Fairfax India Holdin	Fairfax India Holdings Corp	1,58%	186 400	3,17 M
17	Reliance Industries	Reliance Industries Ltd	1,55%	185 126	3,10 M
18	International Contai	International Container Terminal Services Inc	1,52%	337 700	3,05 M
19	KINX Inc	KINX Inc	1,50%	45 900	3,00 M
20	Georgia Capital PLC	Georgia Capital PLC	1,49%	87 800	2,99 M
21	Investec PLC	Investec PLC	1,44%	383 100	2,88 M
22	Krafton Inc	Krafton Inc	1,43%	14 800	2,87 M
23	SITC International H	SITC International Holdings Co Ltd	1,43%	777 700	2,86 M
24	Acter Group Corp Ltd	Acter Group Corp Ltd	1,41%	112 800	2,83 M
25	Saudi Awwal Bank	Saudi Awwal Bank	1,39%	322 879	2,79 M
26	Vale SA	Vale SA	1,39%	228 700	2,77 M
27	Halyk Savings Bank o	Halyk Savings Bank of Kazakhstan JSC	1,38%	103 600	2,77 M
28	Anglo American PLC	Anglo American PLC	1,37%	72 500	2,74 M
29	Millicom Internation	Millicom International Cellular SA	1,32%	55 900	2,63 M
30	Banco BTG Pactual SA	Banco BTG Pactual SA	1,31%	288 800	2,62 M
31	Kweichow Moutai Co L	Kweichow Moutai Co Ltd	1,30%	12 910	2,60 M
32	Fomento Economico Me	Fomento Economico Mexicano SAB de CV	1,23%	260 400	2,45 M
33	Coca-Cola Icecek AS	Coca-Cola Icecek AS	1,22%	1,99 M	2,43 M
34	Kingdee Internationa	Kingdee International Software Group Co Ltd	1,22%	1,29 M	2,43 M
35	Lenovo Group Ltd	Lenovo Group Ltd	1,17%	1,60 M	2,34 M
36	Wal-Mart de Mexico S	Wal-Mart de Mexico SAB de CV	1,16%	701 277	2,32 M
37	Park Systems Corp	Park Systems Corp	1,14%	13 300	2,27 M
38	HEG Ltd	HEG Ltd	1,11%	333 300	2,21 M
39	Emaar Properties PJS	Emaar Properties PJSC	1,10%	570 975	2,21 M
40	Coal India Ltd	Coal India Ltd	1,10%	500 900	2,20 M
41	Fusheng Precision Co	Fusheng Precision Co Ltd	1,07%	272 600	2,15 M
42	Fu Shou Yuan Interna	Fu Shou Yuan International Group Ltd	1,07%	5,67 M	2,15 M
43	360 ONE WAM Ltd	360 ONE WAM Ltd	1,03%	168 800	2,06 M
44	Arcos Dorados Holdin	Arcos Dorados Holdings Inc	1,01%	281 400	2,02 M
45	Airtel Africa PLC	Airtel Africa PLC	0,99%	545 579	1,98 M
46	Allegro.eu SA	Allegro.eu SA	0,98%	210 700	1,97 M
47	Motor Oil Hellas Cor	Motor Oil Hellas Corinth Refineries SA	0,97%	64 700	1,94 M
48	Fibra Uno Administra	Fibra Uno Administracion SA de CV	0,95%	1,31 M	1,91 M
49	Richter Gedeon Nyrt	Richter Gedeon Nyrt	0,95%	61 700	1,90 M
50	OPAP SA	OPAP SA	0,94%	90 600	1,87 M
51	KOC Holding AS	KOC Holding AS	0,93%	456 700	1,86 M
52	Nexon Co Ltd	Nexon Co Ltd	0,93%	90 600	1,85 M
53	Promotora y Operador	Promotora y Operadora de Infraestructura SAB de CV	0,92%	141 900	1,83 M
54	Hugel Inc	Hugel Inc	0,73%	7 900	1,45 M
55	MELI	MercadoLibre Inc	0,70%	600	1,40 M
56	Tecnoglass Inc	Tecnoglass Inc	0,61%	20 600	1,23 M
57	Sberbank of Russia P	Sberbank of Russia PJSC	0,00%	1,98 M	1,98
58	Gazprom PJSC	Gazprom PJSC	0,00%	2,53 M	2,53
59	Novatek PJSC	Novatek PJSC	0,00%	2 914	0,0
60	GMK Norilskiy Nickel	GMK Norilskiy Nickel PAO	0,00%	737 100	0,74
61	LUKOIL PJSC	LUKOIL PJSC	0,00%	192 700	0,19
62	Mobile TeleSystems P	Mobile TeleSystems PJSC	0,00%	382 338	0,38