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WBEIX

ETF

WBEIX · UNKNOWN · 128 holdings

$17.94

▲ $1.13 (6.72%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About WBEIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $16.81
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 10.2%
HHI Score: 242.14
Top Sector: Technology (9.891598%)

Performance

Moderate (36.4%) ↗ Accelerating

▲ 6.65%

▲ 5.45%

▲ 9.06%

▲ 16.48%

YTD

▲ 11.45%

▲ 61.91%

▲ 62.95%

1W return (+6.65%) exceeds 1M (+5.45%) — momentum is building

Price History

Concentration Risk

37.62% Balanced

Diversified Concentrated

The top 10 holdings represent 37.62% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

TSM

▲ 1.40%

MELI

▼ -1.07%

▲ 0.54%

Weighted avg. of top holdings ▲ 0.81%

Sector Allocation

Technology

9.89%

Consumer Cyclical

6.69%

Financial Services

2.09%

Energy

1.26%

Consumer Defensive

0.54%

Top 10 Holdings

37.62% of fund

TSM Taiwan Semiconductor Manufacturing Co Ltd

9.89%

Tencent Holdings Ltd Tencent Holdings Ltd

6.23%

Alibaba Group Holdin Alibaba Group Holding Ltd

3.71%

Meituan Meituan

2.88%

MELI MercadoLibre Inc

2.78%

SK Hynix Inc SK Hynix Inc

2.62%

Xiaomi Corp Xiaomi Corp

2.48%

BYD Co Ltd BYD Co Ltd

2.40%

MediaTek Inc MediaTek Inc

2.35%

SE Sea Ltd

2.28%

Other positions

0.35%

All Holdings (128)

Top 10: 37.62% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TSM	Taiwan Semiconductor Manufacturing Co Ltd	9.89%	505,651	83.94 M
2	Tencent Holdings Ltd	Tencent Holdings Ltd	6.23%	827,860	52.90 M
3	Alibaba Group Holdin	Alibaba Group Holding Ltd	3.71%	1.90 M	31.52 M
4	Meituan	Meituan	2.88%	1.21 M	24.41 M
5	MELI	MercadoLibre Inc	2.78%	12,076	23.56 M
6	SK Hynix Inc	SK Hynix Inc	2.62%	166,712	22.22 M
7	Xiaomi Corp	Xiaomi Corp	2.48%	3.33 M	21.08 M
8	BYD Co Ltd	BYD Co Ltd	2.40%	402,000	20.36 M
9	MediaTek Inc	MediaTek Inc	2.35%	462,000	19.91 M
10	SE	Sea Ltd	2.28%	148,115	19.33 M
11	Bank Central Asia Tb	Bank Central Asia Tbk PT	1.95%	32.30 M	16.50 M
12	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	1.91%	576,000	16.22 M
13	ICICI Bank Ltd	ICICI Bank Ltd	1.70%	920,516	14.46 M
14	Capitec Bank Holding	Capitec Bank Holdings Ltd	1.32%	65,655	11.17 M
15	YUMC	Yum China Holdings Inc	1.17%	190,707	9.93 M
16	Trip.com Group Ltd	Trip.com Group Ltd	1.13%	151,400	9.62 M
17	Emaar Properties PJS	Emaar Properties PJSC	1.13%	2.65 M	9.60 M
18	Bharti Airtel Ltd	Bharti Airtel Ltd	1.12%	471,016	9.49 M
19	Bajaj Finance Ltd	Bajaj Finance Ltd	1.11%	90,739	9.44 M
20	OTP Bank Nyrt	OTP Bank Nyrt	1.09%	138,019	9.29 M
21	Indian Hotels Co Ltd	Indian Hotels Co Ltd/The	1.07%	993,974	9.08 M
22	Eurobank Ergasias Se	Eurobank Ergasias Services and Holdings SA	1.07%	3.37 M	9.05 M
23	Hong Kong Exchanges	Hong Kong Exchanges & Clearing Ltd	1.04%	198,400	8.83 M
24	NetEase Inc	NetEase Inc	1.01%	419,000	8.61 M
25	Delta Electronics In	Delta Electronics Inc	0.91%	699,000	7.73 M
26	Mahindra & Mahindra	Mahindra & Mahindra Ltd	0.91%	248,718	7.71 M
27	AIA Group Ltd	AIA Group Ltd	0.90%	1.01 M	7.66 M
28	WEG SA	WEG SA	0.86%	919,741	7.30 M
29	Bharat Electronics L	Bharat Electronics Ltd	0.82%	1.99 M	6.95 M
30	Accton Technology Co	Accton Technology Corp	0.82%	392,000	6.95 M
31	Pop Mart Internation	Pop Mart International Group Ltd	0.80%	333,800	6.75 M
32	Aldar Properties PJS	Aldar Properties PJSC	0.78%	2.89 M	6.61 M
33	Embraer SA	Embraer SA	0.76%	557,300	6.42 M
34	Powszechna Kasa Oszc	Powszechna Kasa Oszczednosci Bank Polski SA	0.72%	314,843	6.15 M
35	Hanwha Aerospace Co	Hanwha Aerospace Co Ltd	0.71%	14,008	6.02 M
36	Sun Pharmaceutical I	Sun Pharmaceutical Industries Ltd	0.68%	283,861	5.75 M
37	BDO Unibank Inc	BDO Unibank Inc	0.67%	2.11 M	5.66 M
38	VIST	Vista Energy SAB de CV	0.63%	115,575	5.38 M
39	YPF	YPF SA	0.62%	150,968	5.29 M
40	Apollo Hospitals Ent	Apollo Hospitals Enterprise Ltd	0.62%	68,482	5.29 M
41	GGAL	Grupo Financiero Galicia SA	0.62%	96,622	5.26 M
42	ITUB	Itau Unibanco Holding SA	0.61%	936,238	5.15 M
43	Piraeus Financial Ho	Piraeus Financial Holdings SA	0.59%	911,076	5.01 M
44	NTPC Ltd	NTPC Ltd	0.59%	1.20 M	4.98 M
45	Fuyao Glass Industry	Fuyao Glass Industry Group Co Ltd	0.58%	607,100	4.89 M
46	Max Healthcare Insti	Max Healthcare Institute Ltd	0.57%	376,479	4.84 M
47	FMX	Fomento Economico Mexicano SAB de CV	0.54%	46,620	4.55 M
48	Hindustan Aeronautic	Hindustan Aeronautics Ltd	0.53%	92,800	4.51 M
49	Samsung Biologics Co	Samsung Biologics Co Ltd	0.52%	6,359	4.41 M
50	MakeMyTrip Ltd	MakeMyTrip Ltd	0.51%	44,104	4.32 M
51	East Money Informati	East Money Information Co Ltd	0.51%	1.38 M	4.30 M
52	Sieyuan Electric Co	Sieyuan Electric Co Ltd	0.50%	400,795	4.20 M
53	Dixon Technologies I	Dixon Technologies India Ltd	0.49%	27,342	4.19 M
54	Yutong Bus Co Ltd	Yutong Bus Co Ltd	0.49%	1.14 M	4.18 M
55	International Contai	International Container Terminal Services Inc	0.49%	669,270	4.16 M
56	Salik Co PJSC	Salik Co PJSC	0.48%	3.01 M	4.11 M
57	Midea Group Co Ltd	Midea Group Co Ltd	0.47%	391,900	3.97 M
58	ATAT	Atour Lifestyle Holdings Ltd	0.47%	140,098	3.97 M
59	Elite Material Co Lt	Elite Material Co Ltd	0.47%	237,000	3.97 M
60	NU Holdings Ltd/Caym	NU Holdings Ltd/Cayman Islands	0.46%	379,961	3.89 M
61	BBB Foods Inc	BBB Foods Inc	0.45%	142,135	3.79 M
62	Macrotech Developers	Macrotech Developers Ltd	0.44%	268,137	3.74 M
63	Wiwynn Corp	Wiwynn Corp	0.43%	72,000	3.65 M
64	King Slide Works Co	King Slide Works Co Ltd	0.42%	70,000	3.57 M
65	Central Depository S	Central Depository Services India Ltd	0.42%	250,618	3.55 M
66	ASPEED Technology In	ASPEED Technology Inc	0.42%	38,300	3.55 M
67	InterGlobe Aviation	InterGlobe Aviation Ltd	0.41%	58,138	3.45 M
68	Blue Star Ltd	Blue Star Ltd	0.41%	138,462	3.45 M
69	Komercni Banka AS	Komercni Banka AS	0.40%	69,186	3.35 M
70	eMemory Technology I	eMemory Technology Inc	0.39%	47,000	3.30 M
71	HD Hyundai Electric	HD Hyundai Electric Co Ltd	0.39%	16,066	3.28 M
72	Aselsan Elektronik S	Aselsan Elektronik Sanayi Ve Ticaret AS	0.38%	1.03 M	3.24 M
73	HDFC Asset Managemen	HDFC Asset Management Co Ltd	0.38%	68,964	3.22 M
74	Cholamandalam Invest	Cholamandalam Investment and Finance Co Ltd	0.38%	179,391	3.19 M
75	Phoenix Mills Ltd/Th	Phoenix Mills Ltd/The	0.37%	165,363	3.15 M
76	Banco BTG Pactual SA	Banco BTG Pactual SA	0.37%	530,700	3.13 M
77	BMA	Banco Macro SA	0.35%	39,793	3.00 M
78	Divi's Laboratories	Divi's Laboratories Ltd	0.35%	44,458	3.00 M
79	Amber Enterprises In	Amber Enterprises India Ltd	0.35%	35,485	2.96 M
80	Grab Holdings Ltd	Grab Holdings Ltd	0.35%	653,557	2.96 M
81	TVS Motor Co Ltd	TVS Motor Co Ltd	0.35%	105,049	2.96 M
82	Banco de Chile	Banco de Chile	0.34%	21.94 M	2.90 M
83	CIMB Group Holdings	CIMB Group Holdings Bhd	0.34%	1.81 M	2.86 M
84	ABB India Ltd	ABB India Ltd	0.34%	44,363	2.85 M
85	Godrej Properties Lt	Godrej Properties Ltd	0.34%	115,494	2.85 M
86	Turkiye Garanti Bank	Turkiye Garanti Bankasi AS	0.33%	904,250	2.81 M
87	BIM Birlesik Magazal	BIM Birlesik Magazalar AS	0.33%	231,747	2.80 M
88	Trent Ltd	Trent Ltd	0.33%	45,042	2.78 M
89	Gamuda Bhd	Gamuda Bhd	0.32%	2.88 M	2.74 M
90	Computer Age Managem	Computer Age Management Services Ltd	0.32%	63,023	2.72 M
91	Abu Dhabi Islamic Ba	Abu Dhabi Islamic Bank PJSC	0.32%	620,029	2.71 M
92	Falabella SA	Falabella SA	0.32%	648,268	2.70 M
93	Arca Continental SAB	Arca Continental SAB de CV	0.32%	256,900	2.69 M
94	Credicorp Ltd	Credicorp Ltd	0.32%	14,366	2.67 M
95	Lotes Co Ltd	Lotes Co Ltd	0.31%	63,132	2.67 M
96	Kfin Technologies Lt	Kfin Technologies Ltd	0.31%	221,047	2.64 M
97	Grupo Financiero Ban	Grupo Financiero Banorte SAB de CV	0.31%	380,400	2.64 M
98	CG Power & Industria	CG Power & Industrial Solutions Ltd	0.31%	356,761	2.64 M
99	Coforge Ltd	Coforge Ltd	0.31%	28,238	2.63 M
100	FUTU	Futu Holdings Ltd	0.31%	25,565	2.62 M
101	Eastroc Beverage Gro	Eastroc Beverage Group Co Ltd	0.31%	75,740	2.60 M
102	OPAP SA	OPAP SA	0.31%	130,338	2.59 M
103	Elm Co	Elm Co	0.30%	9,954	2.57 M
104	REC Ltd	REC Ltd	0.30%	513,070	2.55 M
105	GE Vernova T&D India	GE Vernova T&D India Ltd	0.30%	140,670	2.55 M
106	Bid Corp Ltd	Bid Corp Ltd	0.29%	103,930	2.49 M
107	UNO Minda Ltd	UNO Minda Ltd	0.29%	241,895	2.47 M
108	Riyadh Cables Group	Riyadh Cables Group Co	0.29%	72,796	2.46 M
109	Kweichow Moutai Co L	Kweichow Moutai Co Ltd	0.29%	11,374	2.45 M
110	Zomato Ltd	Zomato Ltd	0.28%	1.03 M	2.41 M
111	Budimex SA	Budimex SA	0.27%	15,616	2.29 M
112	Prologis Property Me	Prologis Property Mexico SA de CV	0.27%	711,504	2.28 M
113	Cummins India Ltd	Cummins India Ltd	0.27%	64,211	2.27 M
114	Shoprite Holdings Lt	Shoprite Holdings Ltd	0.26%	149,385	2.23 M
115	Dr Sulaiman Al Habib	Dr Sulaiman Al Habib Medical Services Group Co	0.26%	29,884	2.22 M
116	Clicks Group Ltd	Clicks Group Ltd	0.26%	117,677	2.18 M
117	Foshan Haitian Flavo	Foshan Haitian Flavouring & Food Co Ltd	0.26%	389,500	2.18 M
118	Pidilite Industries	Pidilite Industries Ltd	0.25%	63,682	2.11 M
119	Mr Price Group Ltd	Mr Price Group Ltd	0.24%	167,864	2.04 M
120	Oberoi Realty Ltd	Oberoi Realty Ltd	0.24%	106,793	2.03 M
121	Alchip Technologies	Alchip Technologies Ltd	0.24%	24,000	2.02 M
122	Jamjoom Pharmaceutic	Jamjoom Pharmaceuticals Factory Co	0.23%	46,159	1.92 M
123	Corp Inmobiliaria Ve	Corp Inmobiliaria Vesta SAB de CV	0.22%	822,700	1.88 M
124	ASMedia Technology I	ASMedia Technology Inc	0.21%	33,000	1.79 M
125	Triveni Turbine Ltd	Triveni Turbine Ltd	0.21%	274,762	1.79 M
126	SUPV	Grupo Supervielle SA	0.20%	128,388	1.68 M
127	Ayala Land Inc	Ayala Land Inc	0.20%	4.11 M	1.66 M
128	Aldrees Petroleum an	Aldrees Petroleum and Transport Services Co	0.18%	40,287	1.49 M

Showing top 10 of 128 holdings · Listed: 99.65% · 0.35% in other positions

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