UEVM Holdings Information

UEVM is an equity ETF with a total of 200 individual holdings. The top holdings are Kasikornbank PCL stock at 1.05%, SCB X PCL at 1.02%, Bank of Communications at 1.01%, Huaneng Power International at 1.01%, and Bank of China at 0.97%.

Total Holdings

Top 10 Percentage

9.77%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

237.32M

PE Ratio

10.79

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BKK: KBANK	Kasikornbank PCL	1.05%	429,700
2	BKK: SCB	SCB X PCL	1.02%	596,600
3	BKFCF	Bank of Communications Co., Ltd.	1.01%	2,666,305
4	HKG: 0902	Huaneng Power International, Inc.	1.01%	2,871,990
5	BACHF	Bank of China Limited	0.97%	3,980,417
6	IDCBF	Industrial and Commercial Bank of China Limited	0.96%	2,878,496
7	SNPMF	China Petroleum & Chemical Corporation	0.96%	4,199,953
8	PSBKF	Postal Savings Bank of China Co., Ltd.	0.94%	3,118,771
9	ACGBF	Agricultural Bank of China Limited	0.94%	2,856,177
10	KLSE: GENTING	Genting Berhad	0.90%	2,642,000
11	SNSE: CHILE	Banco de Chile	0.90%	11,827,656
12	HKG: 1099	Sinopharm Group Co. Ltd.	0.89%	848,736
13	CICHF	China Construction Bank Corporation	0.87%	2,013,720
14	SNSE: BSANTANDER	Banco Santander-Chile	0.84%	27,372,744
15	CHBJF	China CITIC Bank Corporation Limited	0.83%	2,094,415
16	TPE: 3711	ASE Technology Holding Co., Ltd.	0.83%	246,000
17	HKG: 3320	China Resources Pharmaceutical Group Limited	0.83%	3,047,175
18	HKG: 0916	China Longyuan Power Group Corporation Limited	0.82%	2,088,505
19	CUAEF	China Shenhua Energy Company Limited	0.82%	365,119
20	JSE: NRP	NEPI Rockcastle N.V.	0.82%	237,974
21	TPE: 2303	United Microelectronics Corporation	0.81%	1,244,000
22	PCCYF	PetroChina Company Limited	0.78%	1,743,211
23	HKG: 0788	China Tower Corporation Limited	0.78%	1,277,103
24	HKG: 1898	China Coal Energy Company Limited	0.78%	1,256,214
25	n/a	Mini Msci Em Mk Fut Dec25	0.78%	26

Showing 25 of 200 holdings

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As of Nov 3, 2025