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FINEX EM EX-CHINDIA UCITS ETFFINEX EM EX-CHINDIA UCITS ETFFINEX EM EX-CHINDIA UCITS ETF

FINEX EM EX-CHINDIA UCITS ETF

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FINEX EM EX-CHINDIA UCITS ETF holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
2
2330Taiwan Semiconductor Manufacturing Co., Ltd.
7.06%
‪‪11.77 K‬‬
−3.75%
‪‪322.70 K‬‬USD
−16.77%
0
005930Samsung Electronics Co., Ltd.
4.09%
‪‪4.76 K‬‬
−8.27%
‪‪187.03 K‬‬USD
−3.35%
N
NPNNaspers Limited Class N
2.99%
‪555.37‬
−0.75%
‪‪136.43 K‬‬USD
+2.13%
N
NUNu Holdings Ltd. Class A
2.13%
‪‪9.50 K‬‬
+8.16%
‪‪97.31 K‬‬USD
+3.03%
V
VALE3Vale S.A.
2.08%
‪‪9.59 K‬‬
−9.65%
‪‪94.90 K‬‬USD
−4.83%
I
ITUB4Itau Unibanco Holding SA Pfd
1.81%
‪‪15.09 K‬‬
+15.62%
‪‪82.75 K‬‬USD
+16.49%
B
BBCAPT Bank Central Asia Tbk
1.76%
‪‪156.70 K‬‬
−7.07%
‪‪80.43 K‬‬USD
−6.13%
A
AMX/BAmerica Movil SAB de CV Class B
1.76%
‪‪112.70 K‬‬
+14.07%
‪‪80.31 K‬‬USD
+14.23%
G
GFNORTE/OGrupo Financiero Banorte SAB de CV Class O
1.62%
‪‪10.67 K‬‬
+13.53%
‪‪74.03 K‬‬USD
+11.64%
0
000660SK hynix Inc.
1.58%
‪557.41‬
−6.56%
‪‪72.19 K‬‬USD
−6.93%
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