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THDCX

ETF

THDCX · UNKNOWN · 37 holdings

€ 26,84

▲ € 1,35 (5,30%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About THDCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 25,49
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 8.1%
HHI Score: 453,23
Top Sector: Consumer Cyclical (5.046347%)

Performance

Moderate (28,8%) ↗ Accelerating

▲ 4,59%

▲ 2,50%

▲ 6,30%

▲ 9,49%

YTD

▲ 8,03%

▲ 44,44%

▲ 36,74%

1W return (+4.59%) exceeds 1M (+2.5%) — momentum is building

Price History

Concentration Risk

48,80% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 48,80% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Consumer Cyclical

5,05%

Top 10 Holdings

48,80% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

15,06%

Naspers Ltd Naspers Ltd

6,91%

Samsung Electronics Samsung Electronics Co Ltd

3,91%

AIA Group Ltd AIA Group Ltd

3,73%

SK hynix Inc SK hynix Inc

3,44%

Bid Corp Ltd Bid Corp Ltd

3,39%

Thornburg Capital Ma Thornburg Capital Management Fund

3,15%

Arca Continental SAB Arca Continental SAB de CV

3,10%

ICICI Bank Ltd ICICI Bank Ltd

3,07%

Alibaba Group Holdin Alibaba Group Holding Ltd

3,04%

Other positions

3,77%

All Holdings (37)

Top 10: 48,80% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	15,06%	1,80 M	88,58 M
2	Naspers Ltd	Naspers Ltd	6,91%	608.731	40,60 M
3	Samsung Electronics	Samsung Electronics Co Ltd	3,91%	274.593	23,01 M
4	AIA Group Ltd	AIA Group Ltd	3,73%	2,13 M	21,91 M
5	SK hynix Inc	SK hynix Inc	3,44%	44.660	20,23 M
6	Bid Corp Ltd	Bid Corp Ltd	3,39%	782.787	19,94 M
7	Thornburg Capital Ma	Thornburg Capital Management Fund	3,15%	1,85 M	18,53 M
8	Arca Continental SAB	Arca Continental SAB de CV	3,10%	1,69 M	18,21 M
9	ICICI Bank Ltd	ICICI Bank Ltd	3,07%	1,21 M	18,02 M
10	Alibaba Group Holdin	Alibaba Group Holding Ltd	3,04%	975.500	17,90 M
11	Bank Central Asia Tb	Bank Central Asia Tbk PT	2,65%	32,28 M	15,59 M
12	MediaTek Inc	MediaTek Inc	2,55%	329.000	14,97 M
13	Reliance Industries	Reliance Industries Ltd	2,27%	765.442	13,36 M
14	Tenaga Nasional Bhd	Tenaga Nasional Bhd	2,23%	3,88 M	13,13 M
15	TCOM	Trip.com Group Ltd	2,16%	176.758	12,71 M
16	MakeMyTrip Ltd	MakeMyTrip Ltd	2,14%	153.264	12,59 M
17	Bharti Airtel Ltd	Bharti Airtel Ltd	2,01%	504.897	11,84 M
18	Techtronic Industrie	Techtronic Industries Co Ltd	1,99%	1,01 M	11,72 M
19	ADNOC Drilling Co PJ	ADNOC Drilling Co PJSC	1,98%	8,00 M	11,63 M
20	LIG Nex1 Co Ltd	LIG Nex1 Co Ltd	1,97%	39.760	11,58 M
21	Salik Co PJSC	Salik Co PJSC	1,95%	6,63 M	11,46 M
22	Credicorp Ltd	Credicorp Ltd	1,91%	39.124	11,23 M
23	Grupo Aeroportuario	Grupo Aeroportuario del Pacifico SAB de CV	1,72%	387.135	10,13 M
24	Piraeus Bank SA	Piraeus Bank SA	1,68%	1,24 M	9,90 M
25	Contemporary Amperex	Contemporary Amperex Technology Co Ltd	1,65%	185.159	9,73 M
26	360 ONE WAM Ltd	360 ONE WAM Ltd	1,65%	731.083	9,67 M
27	China Construction B	China Construction Bank Corp	1,64%	9,76 M	9,65 M
28	SE	Sea Ltd	1,53%	70.366	8,98 M
29	Kweichow Moutai Co L	Kweichow Moutai Co Ltd	1,44%	43.034	8,48 M
30	Bangkok Dusit Medica	Bangkok Dusit Medical Services PCL	1,43%	13,71 M	8,39 M
31	KB Financial Group I	KB Financial Group Inc	1,39%	94.755	8,16 M
32	China Mengniu Dairy	China Mengniu Dairy Co Ltd	1,38%	4,23 M	8,10 M
33	MELI	MercadoLibre Inc	1,36%	3.964	7,98 M
34	Tata Consultancy Ser	Tata Consultancy Services Ltd	1,28%	210.337	7,51 M
35	XP Inc	XP Inc	1,22%	437.787	7,17 M
36	Nien Made Enterprise	Nien Made Enterprise Co Ltd	1,18%	605.344	6,95 M
37	BBB Foods Inc	BBB Foods Inc	1,06%	187.102	6,25 M

Showing top 10 of 37 holdings · Listed: 96,23% · 3,77% in other positions