All ETFs

TREMX

ETF

TREMX · UNKNOWN · 40 holdings

8,57 €

▲ 0,53 € (6,59%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About TREMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 8,04 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 662,49

Performance

Moderate (38,1%) ↘ Decelerating

▲ 8,62%

▲ 11,59%

▲ 12,17%

▲ 32,46%

YTD

▲ 15,03%

▲ 71,06%

▲ 175,56%

1M return (+11.59%) is stronger than 1W (+8.62%) — gains are slowing

Price History

Concentration Risk

66,47% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 66,47% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

66,47% of fund

OTP BANK PLC OTP BANK PLC

15,69%

NATIONAL BANK OF GRE NATIONAL BANK OF GREECE

12,28%

EUROBANK SA EUROBANK SA

6,83%

Nebius Group NV Nebius Group NV

5,91%

HALYK SAVINGS BANK-G HALYK SAVINGS BANK-GDR REG S GDR

5,37%

BIM BIRLESIK MAGAZAL BIM BIRLESIK MAGAZALAR AS

4,63%

PKO BANK POLSKI SA PKO BANK POLSKI SA

4,12%

POWSZECHNY ZAKLAD UB POWSZECHNY ZAKLAD UBEZPIECZEN

4,02%

HACI OMER SABANCI HO HACI OMER SABANCI HOLDING

3,82%

AKBANK T.A.S. AKBANK T.A.S.

3,82%

Other positions

2,05%

All Holdings (40)

Top 10: 66,47% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	OTP BANK PLC	OTP BANK PLC	15,69%	87 492	11,01 M
2	NATIONAL BANK OF GRE	NATIONAL BANK OF GREECE	12,28%	488 363	8,62 M
3	EUROBANK SA	EUROBANK SA	6,83%	980 254	4,79 M
4	Nebius Group NV	Nebius Group NV	5,91%	48 678	4,15 M
5	HALYK SAVINGS BANK-G	HALYK SAVINGS BANK-GDR REG S GDR	5,37%	117 146	3,77 M
6	BIM BIRLESIK MAGAZAL	BIM BIRLESIK MAGAZALAR AS	4,63%	212 710	3,25 M
7	PKO BANK POLSKI SA	PKO BANK POLSKI SA	4,12%	111 065	2,89 M
8	POWSZECHNY ZAKLAD UB	POWSZECHNY ZAKLAD UBEZPIECZEN	4,02%	143 308	2,82 M
9	HACI OMER SABANCI HO	HACI OMER SABANCI HOLDING	3,82%	1,07 M	2,68 M
10	AKBANK T.A.S.	AKBANK T.A.S.	3,82%	1,25 M	2,68 M
11	GEORGIA CAPITAL PLC	GEORGIA CAPITAL PLC	3,77%	57 189	2,64 M
12	KOC HOLDING AS	KOC HOLDING AS	2,89%	423 726	2,03 M
13	TAV HAVALIMANLARI HO	TAV HAVALIMANLARI HOLDING AS	2,64%	231 312	1,85 M
14	INPOST SA	INPOST SA	2,45%	109 863	1,72 M
15	ALPHA BANK SA	ALPHA BANK SA	2,44%	357 887	1,71 M
16	JUMBO SA	JUMBO SA	2,36%	55 754	1,65 M
17	TURKCELL ILETISIM HI	TURKCELL ILETISIM HIZMET AS	2,32%	603 264	1,63 M
18	JSC KASPI.KZ ADR	JSC KASPI.KZ ADR	2,09%	19 289	1,47 M
19	RICHTER GEDEON NYRT	RICHTER GEDEON NYRT	1,85%	38 795	1,30 M
20	BANK PEKAO SA	BANK PEKAO SA	1,83%	21 162	1,29 M
21	TUPRAS-TURKIYE PETRO	TUPRAS-TURKIYE PETROL RAFINE	1,72%	214 752	1,21 M
22	TURK HAVA YOLLARI AO	TURK HAVA YOLLARI AO	1,45%	145 570	1,02 M
23	LAMDA DEVELOPMENT SA	LAMDA DEVELOPMENT SA	1,09%	91 521	768 420,45
24	ALLEGRO.EU SA	ALLEGRO.EU SA	1,02%	87 432	718 241,75
25	MIGROS TICARET A.S	MIGROS TICARET A.S	0,49%	23 455	343 546,41
26	CENTRAL ASIA METALS	CENTRAL ASIA METALS PLC	0,45%	103 390	316 197,96
27	BALTIC CLASSIFIEDS G	BALTIC CLASSIFIEDS GROUP	0,36%	91 498	255 654,66
28	WIZZ AIR HOLDINGS PL	WIZZ AIR HOLDINGS PLC	0,23%	8 390	162 727,24
29	GALAXY COSMOS MEZZ P	GALAXY COSMOS MEZZ PLC	0,01%	13 255	7 473,02
30	SEGEZHA GROUP PJSC	SEGEZHA GROUP PJSC	0,00%	11,00 M	14,47
31	SBERBANK OF RUSSIA P	SBERBANK OF RUSSIA PJSC	0,00%	10,37 M	13,65
32	GAZPROM PJSC	GAZPROM PJSC	0,00%	3,66 M	4,81
33	SURGUTNEFTEGAS PJSC	SURGUTNEFTEGAS PJSC	0,00%	2,58 M	3,4
34	MMC NORILSK NICKEL P	MMC NORILSK NICKEL PJSC	0,00%	2,17 M	2,86
35	ROSNEFT PJSC	ROSNEFT PJSC	0,00%	607 203	0,8
36	MAGNIT PJSC	MAGNIT PJSC	0,00%	32 681	0,04
37	LUKOIL PJSC	LUKOIL PJSC	0,00%	170 476	0,22
38	MOSCOW EXCHANGE MICE	MOSCOW EXCHANGE MICEX-RTS PJSC	0,00%	207 430	0,27
39	KAZAKHSTAN KAGAZY PL	KAZAKHSTAN KAGAZY PLC ORDINARY SHARES GDR	0,00%	3,27 M	0,0
40	NOVATEK PJSC OAO	NOVATEK PJSC OAO	0,00%	230 520	0,3

Showing top 10 of 40 holdings · Listed: 97,95% · 2,05% in other positions