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TSEMX

ETF

TSEMX · UNKNOWN · 42 holdings

$17.93

▲ $0.96 (5.66%)

Day Range

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52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About TSEMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $16.97
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 57.1%
HHI Score: 357.54
Top Sector: Technology (29.260637%)

Performance

Moderate (34.4%) ↗ Accelerating

▲ 5.61%

▲ 3.53%

▲ 2.29%

▲ 4.14%

YTD

▲ 4.93%

▲ 33.26%

▲ 34.46%

1W return (+5.61%) exceeds 1M (+3.53%) — momentum is building

Price History

Concentration Risk

49.43% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 49.43% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

TSMWF

0.00%

TSM

▼ -0.53%

TCTZF

▲ 0.19%

SSNLF

0.00%

MELI

▲ 1.27%

▲ 2.34%

AAIGF

▲ 3.66%

Weighted avg. of top holdings ▲ 0.67%

Sector Allocation

Technology

29.26%

Consumer Cyclical

17.00%

Financial Services

9.39%

Communication Services

5.76%

Services

2.44%

Consumer Defensive

1.22%

Industrials

0.98%

Top 10 Holdings

49.43% of fund

TSMWF Taiwan Semiconductor Manufacturing Co., Ltd.

7.50%

TSM Taiwan Semiconductor Manufacturing Co., Ltd.

6.84%

TCTZF Tencent Holdings Ltd.

5.76%

SSNLF Samsung Electronics Co Ltd.

5.59%

MELI Mercadolibre Inc

4.55%

BAJFINANCE Bajaj Finance Ltd.

4.47%

NU Nu Holdings Ltd.

3.94%

HDFCBANK HDFC Bank Ltd.

3.83%

HXSCF SK Hynix Inc.

3.53%

AAIGF AIA Group Ltd, Hong Kong

3.43%

All Holdings (42)

Top 10: 49.43% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TSMWF	Taiwan Semiconductor Manufacturing Co., Ltd.	7.50%	3.11 M	152.68 M
2	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	6.84%	458,245	139.26 M
3	TCTZF	Tencent Holdings Ltd.	5.76%	1.53 M	117.24 M
4	SSNLF	Samsung Electronics Co Ltd.	5.59%	1.36 M	113.85 M
5	MELI	Mercadolibre Inc	4.55%	46,002	92.66 M
6	BAJFINANCE	Bajaj Finance Ltd.	4.47%	8.27 M	90.98 M
7	NU	Nu Holdings Ltd.	3.94%	4.80 M	80.28 M
8	HDFCBANK	HDFC Bank Ltd.	3.83%	7.05 M	77.90 M
9	HXSCF	SK Hynix Inc.	3.53%	158,788	71.91 M
10	AAIGF	AIA Group Ltd, Hong Kong	3.43%	6.79 M	69.94 M
11	SE	Sea Ltd.	3.30%	525,991	67.10 M
12	BHTIF	Bharti Airtel Ltd.	2.65%	2.30 M	53.95 M
13	ANPDF	ANTA Sports Products Ltd.	2.55%	5.01 M	52.02 M
14	300750	Contemporary Amperex Technology Co Ltd.	2.52%	976,094	51.33 M
15	BABAF	Alibaba Group Holding Ltd.	2.51%	2.78 M	51.06 M
16	HWLDF	H World Group Ltd.	2.44%	10.53 M	49.78 M
17	KSPI	Kaspi.Kz JSC	2.25%	585,195	45.72 M
18	CPNG	Coupang Inc.	2.06%	1.78 M	41.97 M
19	PBCRF	Bank Central Asia Tbk PT	2.01%	84.73 M	40.91 M
20	MDTTF	MediaTek Inc.	1.99%	891,000	40.46 M
21	DNOPF	Dino Polska SA	1.95%	3.46 M	39.76 M
22	PHOENIXLTD	Phoenix Mills Ltd.	1.83%	1.81 M	37.24 M
23	ASML	ASML Holding N.V.	1.77%	33,725	36.08 M
24	XIACF	Xiaomi Corp.	1.70%	6.87 M	34.68 M
25	HDFCLIFE	HDFC Life Insurance Co Ltd.	1.56%	3.80 M	31.77 M
26	ETERNAL	Eternal Ltd.	1.50%	9.86 M	30.57 M
27	RADL3	Raia Drogasil SA	1.39%	6.66 M	28.40 M
28	WGSEF	Weg SA	1.29%	2.96 M	26.19 M
29	BYDDF	BYD Co Ltd.	1.24%	2.06 M	25.16 M
30	WMMVF	Wal-Mart De Mexico	1.22%	8.02 M	24.94 M
31	DIDIY	Didi Global Inc	1.09%	4.19 M	22.14 M
32	TITAN	Titan Co Ltd.	1.07%	484,427	21.87 M
33	APOLLOHOSP	Apollo Hospitals Enterprise Ltd.	1.07%	276,604	21.69 M
34	5274	ASPEED Technology Inc.	1.04%	92,000	21.17 M
35	ICTEF	International Container Terminal Services Inc.	0.98%	2.08 M	20.03 M
36	YMM	Full Truck Alliance Co Ltd	0.97%	1.83 M	19.65 M
37	1120	AL Rajhi Bank	0.90%	709,334	18.43 M
38	FPT	FPT Corp.	0.87%	4.89 M	17.79 M
39	GRAB	Grab Holdings Ltd.	0.82%	3.36 M	16.74 M
40	MPNGF	Meituan LLC	0.80%	1.22 M	16.21 M
41	GLOB	Globant S.A	0.74%	230,380	15.06 M
42	A192820	Cosmax Inc.	0.62%	111,455	12.62 M

Showing top 10 of 42 holdings · Listed: 100.13%

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