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VCINX

ETF
VCINX · UNKNOWN · 30 holdings
KWD 12.29
KWD 0.00 (0.00%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About VCINX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 12.29
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
16.7%
HHI Score
463.33
Top Sector
Consumer Cyclical (6.099034%)

Performance

Moderate (28.8%) ↗ Recovering
1W
▲ 4.59%
1M
▼ -0.69%
3M
▼ -6.01%
6M
▼ -4.63%
YTD
▼ -5.32%
1Y
▲ 19.07%
3Y
▲ 17.66%

Positive 1W (+4.59%) after negative 1M (-0.69%) — trend may be reversing

Price History

Concentration Risk

57.25% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 57.25% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
MELI
▲ 1.27%
IBN
▼ -0.20%
Weighted avg. of top holdings ▲ 0.65%

Sector Allocation

Consumer Cyclical
6.10%
Financial Services
5.88%
Technology
1.79%

Top 10 Holdings

57.25% of fund
Hermes International Hermes International SCA
9.08%
DSV A/S DSV A/S
8.28%
Spotify Technology S Spotify Technology SA
8.07%
Moncler SpA Moncler SpA
5.77%
MELI MercadoLibre Inc
4.88%
Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd
4.87%
Schneider Electric S Schneider Electric SE
4.75%
L'Oreal SA L'Oreal SA
4.10%
Keyence Corp Keyence Corp
3.81%
IBN ICICI Bank Ltd
3.63%
Other positions
0.98%

All Holdings (30)

Top 10: 57.25% of fund
# Ticker Name Weight Shares Market Value
1 Hermes International Hermes International SCA 9.08% 12,546 34.59 M
2 DSV A/S DSV A/S 8.28% 133,204 31.54 M
3 Spotify Technology S Spotify Technology SA 8.07% 46,244 30.76 M
4 Moncler SpA Moncler SpA 5.77% 351,878 22.00 M
5 MELI MercadoLibre Inc 4.88% 7,255 18.60 M
6 Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd 4.87% 583,000 18.54 M
7 Schneider Electric S Schneider Electric SE 4.75% 71,941 18.08 M
8 L'Oreal SA L'Oreal SA 4.10% 36,907 15.61 M
9 Keyence Corp Keyence Corp 3.81% 34,400 14.52 M
10 IBN ICICI Bank Ltd 3.63% 404,350 13.84 M
Showing top 10 of 30 holdings · Listed: 99.02% · 0.98% in other positions

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