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TSMGX

ETF

TSMGX · UNKNOWN · 42 holdings

17,79 €

▲ 0,96 € (5,70%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About TSMGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 16,83 €
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 (34,5%) ↗ Accelerating

▲ 5,54%

▲ 3,50%

▲ 2,19%

▲ 4,85%

YTD

▲ 4,85%

▲ 34,04%

▲ 34,45%

1W return (+5.54%) exceeds 1M (+3.5%) — 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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