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WCFOX

ETF

WCFOX · UNKNOWN · 52 holdings

KWD 13.18

▲ KWD 0.79 (6.38%)

Day Range

—

52-Week Range

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Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About WCFOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 12.39
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 30.8%
HHI Score: 223.65
Top Sector: Technology (9.016396%)

Performance

Moderate (37.6%) ↗ Accelerating

▲ 6.43%

▲ 5.49%

▲ 1.92%

▲ 0.91%

YTD

▲ 3.19%

▲ 51.26%

▲ 57.74%

1W return (+6.43%) exceeds 1M (+5.49%) — momentum is building

Price History

Concentration Risk

32.66% Balanced

Diversified Concentrated

The top 10 holdings represent 32.66% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

▼ -0.50%

▲ 0.54%

SPOT

▼ -2.18%

MNDY

▼ -5.74%

Weighted avg. of top holdings ▼ -1.78%

Sector Allocation

Technology

9.02%

Consumer Cyclical

8.61%

Communication Services

4.07%

Consumer Defensive

3.73%

Financial Services

2.77%

Energy

2.63%

Top 10 Holdings

32.66% of fund

ENR GR Siemens Energy AG

5.11%

RR/ LN Rolls-Royce Holdings PLC

3.86%

PM Philip Morris International In

3.73%

7011 JP Mitsubishi Heavy Industries Lt

2.96%

III LN 3i Group PLC

2.96%

UCB BB UCB SA

2.96%

SE Sea Ltd

2.91%

2330 TT TSMC

2.78%

SPOT Spotify Technology SA

2.74%

MNDY Monday.com Ltd

2.65%

Other positions

1.32%

All Holdings (52)

Top 10: 32.66% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ENR GR	Siemens Energy AG	5.11%	17,230	2.01 M
2	RR/ LN	Rolls-Royce Holdings PLC	3.86%	114,980	1.52 M
3	PM	Philip Morris International In	3.73%	8,080	1.47 M
4	7011 JP	Mitsubishi Heavy Industries Lt	2.96%	46,700	1.17 M
5	III LN	3i Group PLC	2.96%	20,630	1.17 M
6	UCB BB	UCB SA	2.96%	5,930	1.17 M
7	SE	Sea Ltd	2.91%	7,180	1.15 M
8	2330 TT	TSMC	2.78%	30,000	1.10 M
9	SPOT	Spotify Technology SA	2.74%	1,410	1.08 M
10	MNDY	Monday.com Ltd	2.65%	3,320	1.04 M
11	VIK	Viking Holdings Ltd	2.62%	19,380	1.03 M
12	HEI GR	Heidelberg Materials AG	2.54%	4,260	1.00 M
13	DFY CN	Definity Financial Corp	2.52%	17,076	995,243.15
14	G24 GR	Scout24 SE	2.31%	6,600	911,156.86
15	PRY IM	Prysmian SpA	2.24%	12,480	883,608.7
16	BAB LN	Babcock International Group PL	2.07%	51,810	816,023.5
17	SAF FP	Safran SA	2.06%	2,490	812,080.25
18	SAP GR	SAP SE	1.99%	2,570	785,883.23
19	CLS	Celestica Inc	1.97%	4,980	777,427.8
20	FLTR LN	Flutter Entertainment PLC	1.81%	2,510	713,588.35
21	CNQ	Canadian Natural Resources Ltd	1.78%	22,380	702,732.0
22	5803 JP	Fujikura Ltd	1.75%	13,100	689,131.27
23	BGV EB	BAWAG Group AG	1.74%	5,360	685,470.69
24	TPEIR GA	Piraeus Financial Holdings SA	1.73%	98,660	683,518.9
25	AS	Amer Sports Inc	1.72%	17,540	679,850.4
26	EMBR3 BZ	Embraer SA	1.68%	46,800	663,353.89
27	EVD GR	CTS Eventim AG & Co KGaA	1.63%	5,170	642,917.42
28	DIDIY	DiDi Global Inc	1.62%	130,040	637,196.0
29	6146 JP	Disco Corp	1.50%	1,993	590,413.17
30	NU	NU Holdings Ltd/Cayman Islands	1.49%	42,740	586,392.8
31	WIX	Wix.com Ltd	1.43%	3,550	562,533.0
32	CSU CN	Constellation Software Inc/Can	1.39%	150	549,992.66
33	WISE LN	Wise PLC	1.38%	38,170	545,288.71
34	RHM GR	Rheinmetall AG	1.37%	255	540,033.8
35	DSV DC	DSV A/S	1.37%	2,250	539,668.03
36	SAABB SS	Saab AB	1.36%	9,600	536,767.74
37	GRAB	Grab Holdings Ltd	1.36%	106,470	535,544.1
38	CPNG	Coupang Inc	1.35%	17,810	533,587.6
39	NBIS	Nebius Group NV	1.33%	9,490	525,081.7
40	BAP	Credicorp Ltd	1.29%	2,270	507,390.4
41	INPST NA	InPost SA	1.28%	30,275	503,847.47
42	ICICIBC	ICICI Bank Ltd	1.26%	29,500	498,542.43
43	012450KS	Hanwha Aerospace Co Ltd	1.26%	790	495,746.56
44	700 HK	Tencent Holdings Ltd	1.24%	7,600	489,707.5
45	669 HK	Techtronic Industries Co Ltd	1.23%	44,000	485,492.08
46	ADYEN NA	Adyen NV	1.21%	260	477,517.95
47	ETERNAL	Eternal Ltd	1.15%	147,760	455,071.17
48	BBCA IJ	Bank Central Asia Tbk PT	1.13%	833,300	445,438.58
49	PUIG SM	Puig Brands SA	1.11%	22,110	437,136.76
50	002594C2	BYD Co Ltd	0.96%	8,200	380,098.92
51	BSE IN	BSE Ltd	0.94%	11,500	372,043.28
52	VIST	Vista Energy SAB de CV	0.84%	6,970	333,235.7

Showing top 10 of 52 holdings · Listed: 98.68% · 1.32% in other positions

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