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WIEMX

ETF

WIEMX · UNKNOWN · 45 holdings

$2.01

▲ $0.01 (0.50%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About WIEMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $2.00
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 324.33

Performance

Moderate (29.3%) ↗ Accelerating

▲ 7.53%

▲ 6.95%

▲ 12.99%

▼ -29.33%

YTD

▲ 14.29%

▼ -16.32%

▼ -25.93%

1W return (+7.53%) exceeds 1M (+6.95%) — momentum is building

Price History

Concentration Risk

46.10% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 46.10% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top 10 Holdings

46.10% of fund

Cholamandalam Financ Cholamandalam Financial Holdings Ltd

6.85%

ASPEED Technology In ASPEED Technology Inc

6.03%

Chroma ATE Inc Chroma ATE Inc

5.45%

Baltic Classifieds G Baltic Classifieds Group PLC

5.06%

AU Small Finance Ban AU Small Finance Bank Ltd

4.51%

Grupo Aeroportuario Grupo Aeroportuario del Centro Norte SAB de CV

4.41%

Fabrinet Fabrinet

3.73%

Prudent Corporate Ad Prudent Corporate Advisory Services Ltd

3.54%

TBC Bank Group PLC TBC Bank Group PLC

3.30%

United Integrated Se United Integrated Services Co Ltd

3.23%

Other positions

1.79%

All Holdings (45)

Top 10: 46.10% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Cholamandalam Financ	Cholamandalam Financial Holdings Ltd	6.85%	678,480	14.41 M
2	ASPEED Technology In	ASPEED Technology Inc	6.03%	76,333	12.70 M
3	Chroma ATE Inc	Chroma ATE Inc	5.45%	600,616	11.46 M
4	Baltic Classifieds G	Baltic Classifieds Group PLC	5.06%	2.55 M	10.65 M
5	AU Small Finance Ban	AU Small Finance Bank Ltd	4.51%	1.15 M	9.49 M
6	Grupo Aeroportuario	Grupo Aeroportuario del Centro Norte SAB de CV	4.41%	716,725	9.27 M
7	Fabrinet	Fabrinet	3.73%	21,499	7.84 M
8	Prudent Corporate Ad	Prudent Corporate Advisory Services Ltd	3.54%	256,542	7.46 M
9	TBC Bank Group PLC	TBC Bank Group PLC	3.30%	113,293	6.93 M
10	United Integrated Se	United Integrated Services Co Ltd	3.23%	229,959	6.79 M
11	Qualitas Controlador	Qualitas Controladora SAB de CV	3.13%	720,252	6.59 M
12	Aavas Financiers Ltd	Aavas Financiers Ltd	3.01%	344,343	6.34 M
13	Vijaya Diagnostic Ce	Vijaya Diagnostic Centre Ltd	2.98%	554,629	6.26 M
14	Benefit Systems SA	Benefit Systems SA	2.77%	6,959	5.82 M
15	Jentech Precision In	Jentech Precision Industrial Co Ltd	2.62%	69,000	5.50 M
16	Accton Technology Co	Accton Technology Corp	2.61%	159,000	5.50 M
17	Inter & Co Inc	Inter & Co Inc	2.55%	580,799	5.36 M
18	Shenzhen Envicool Te	Shenzhen Envicool Technology Co Ltd	2.05%	384,230	4.32 M
19	Frontken Corp Bhd	Frontken Corp Bhd	1.93%	4.11 M	4.07 M
20	Anji Microelectronic	Anji Microelectronics Technology Shanghai Co Ltd	1.78%	116,646	3.75 M
21	Park Systems Corp	Park Systems Corp	1.63%	18,626	3.44 M
22	Discovery Ltd	Discovery Ltd	1.58%	291,359	3.32 M
23	AURAS Technology Co	AURAS Technology Co Ltd	1.55%	117,000	3.25 M
24	Aldrees Petroleum an	Aldrees Petroleum and Transport Services Co	1.51%	95,242	3.19 M
25	Kfin Technologies Lt	Kfin Technologies Ltd	1.49%	264,279	3.13 M
26	Diagnostyka SA	Diagnostyka SA	1.44%	57,897	3.04 M
27	Cisarua Mountain Dai	Cisarua Mountain Dairy PT TBK	1.37%	10.48 M	2.89 M
28	Chief Telecom Inc	Chief Telecom Inc	1.23%	191,201	2.58 M
29	Rainbow Children's M	Rainbow Children's Medicare Ltd	1.19%	164,137	2.51 M
30	KRN Heat Exchanger A	KRN Heat Exchanger And Refrigeration Ltd	1.16%	256,779	2.43 M
31	Aditya Vision Ltd	Aditya Vision Ltd	1.13%	375,118	2.37 M
32	Elgi Equipments Ltd	Elgi Equipments Ltd	1.08%	419,541	2.28 M
33	Clicks Group Ltd	Clicks Group Ltd	1.07%	110,226	2.25 M
34	Voltronic Power Tech	Voltronic Power Technology Corp	1.00%	68,575	2.09 M
35	Shanghai BOCHU Elect	Shanghai BOCHU Electronic Technology Corp Ltd	0.98%	95,138	2.06 M
36	FPT Corp	FPT Corp	0.97%	581,957	2.05 M
37	Optima bank SA	Optima bank SA	0.96%	203,379	2.02 M
38	LEENO Industrial Inc	LEENO Industrial Inc	0.92%	52,797	1.94 M
39	Globant SA	Globant SA	0.91%	33,500	1.92 M
40	BBB Foods Inc	BBB Foods Inc	0.81%	63,064	1.70 M
41	Five-Star Business F	Five-Star Business Finance Ltd	0.78%	272,537	1.65 M
42	Co for Cooperative I	Co for Cooperative Insurance/The	0.58%	33,694	1.22 M
43	Medi Assist Healthca	Medi Assist Healthcare Services Ltd	0.53%	190,694	1.12 M
44	Silergy Corp	Silergy Corp	0.43%	106,718	908,874.39
45	CMS Info Systems Ltd	CMS Info Systems Ltd	0.37%	186,536	784,220.89

Showing top 10 of 45 holdings · Listed: 98.21% · 1.79% in other positions