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VAESX

ETF

VAESX · UNKNOWN · 40 holdings

16,79 €

▲ 0,49 € (3,01%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About VAESX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 16,30 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 10.0%
HHI Score: 327,01
Top Sector: Financial Services (8.469759%)

Performance

Low (18,8%) ↗ Accelerating

▲ 3,24%

▲ 1,62%

▲ 3,55%

▼ -0,29%

YTD

▲ 4,13%

▲ 20,54%

▲ 32,03%

1W return (+3.24%) exceeds 1M (+1.62%) — momentum is building

Price History

Concentration Risk

44,24% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 44,24% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

BCG

▼ -7,85%

▼ -0,61%

Weighted avg. of top holdings ▼ -5,64%

Sector Allocation

Financial Services

8,47%

Industrials

3,73%

Technology

1,63%

Consumer Defensive

1,07%

Top 10 Holdings

44,24% of fund

BCG Baltic Classifieds Group PLC

8,47%

GPP Grupa Pracuj SA/Poland

6,34%

CXSE3 Caixa Seguridade Participacoes

4,42%

TOTS3 TOTVS SA

4,30%

RMV Rightmove PLC

3,96%

BZ Kanzhun Ltd

3,73%

058470 LEENO Industrial Inc

3,53%

TGMA3 Tegma Gestao Logistica SA

3,32%

ALE Allegro.eu SA

3,13%

HPAR Haw Par Corp Ltd

3,03%

Other positions

5,48%

All Holdings (40)

Top 10: 44,24% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BCG	Baltic Classifieds Group PLC	8,47%	7,02 M	29,25 M
2	GPP	Grupa Pracuj SA/Poland	6,34%	1,21 M	21,90 M
3	CXSE3	Caixa Seguridade Participacoes	4,42%	5,39 M	15,27 M
4	TOTS3	TOTVS SA	4,30%	1,73 M	14,85 M
5	RMV	Rightmove PLC	3,96%	1,43 M	13,67 M
6	BZ	Kanzhun Ltd	3,73%	551 932	12,89 M
7	058470	LEENO Industrial Inc	3,53%	332 150	12,19 M
8	TGMA3	Tegma Gestao Logistica SA	3,32%	1,77 M	11,45 M
9	ALE	Allegro.eu SA	3,13%	1,10 M	10,82 M
10	HPAR	Haw Par Corp Ltd	3,03%	950 774	10,47 M
11	1882	HAITIAN INT'L	2,95%	3,69 M	10,18 M
12	OPTIMA	Optima bank SA	2,89%	1,01 M	9,98 M
13	HEIM	Heineken Malaysia Bhd	2,84%	1,94 M	9,80 M
14	CMOCTEZ*	Corp Moctezuma SAB de CV	2,79%	2,15 M	9,65 M
15	200596	Anhui Gujing Distillery Co Ltd	2,73%	678 609	9,42 M
16	GGPS3	GPS Participacoes e Empreendim	2,73%	2,65 M	9,41 M
17	012750	S-1 Corp	2,63%	151 276	9,07 M
18	Q*	Qualitas Controladora SAB de C	2,62%	993 617	9,06 M
19	030190	NICE Information Service Co Lt	2,50%	868 897	8,63 M
20	012510	Douzone Bizon Co Ltd	2,38%	129 939	8,23 M
21	VACN	VAT Group AG	1,88%	16 450	6,50 M
22	RSTON	Riverstone Holdings Ltd	1,78%	11,11 M	6,16 M
23	AUCT/F	Union Auction PCL	1,76%	31,85 M	6,09 M
24	TOWR	Sarana Menara Nusantara Tbk PT	1,66%	163,69 M	5,75 M
25	CLS	Clicks Group Ltd	1,63%	276 610	5,64 M
26	80TE	Kaspi.KZ JSC	1,47%	61 759	5,08 M
27	CAB	Carlsberg Brewery Malaysia Bhd	1,42%	1,26 M	4,91 M
28	CAMS	Computer Age Management Servic	1,39%	113 176	4,79 M
29	5287	Addcn Technology Co Ltd	1,38%	805 097	4,78 M
30	BRBI11	BR Advisory Partners Participa	1,33%	1,35 M	4,60 M
31	6146	Sporton International Inc	1,10%	646 268	3,80 M
32	TBBB	BBB Foods Inc	1,07%	137 193	3,70 M
33	KFINTECH	Kfin Technologies Ltd	0,92%	269 081	3,19 M
34	OFSS	Oracle Financial Services Soft	0,84%	30 552	2,89 M
35	HUMAN/F	Humanica PCL	0,81%	14,68 M	2,79 M
36	600132	Chongqing Brewery Co Ltd	0,78%	359 700	2,71 M
37	MTEL	Dayamitra Telekomunikasi PT	0,74%	73,42 M	2,56 M
38	AVIA	Avia Avian Tbk PT	0,60%	85,20 M	2,09 M
39	2608	Kerry TJ Logistics Co Ltd	0,54%	1,64 M	1,85 M
40	143240	Saramin Co Ltd	0,10%	34 231	349 373,09

Showing top 10 of 40 holdings · Listed: 94,52% · 5,48% in other positions

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