UEVM Holdings Information

UEVM is an equity ETF with a total of 186 individual holdings. The top holdings are TISCO Financial Group PCL stock at 1.50%, NEPI Rockcastle at 1.37%, Bank of Communications at 1.14%, China Merchants Bank at 1.10%, and Postal Savings Bank of China at 1.10%.

Total Holdings

186

Top 10 Percentage

11.44%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

231.86M

PE Ratio

10.17

Breakdown by Sector

Top 25 Holdings

Updated Nov 2, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	BKK:TISCO	TISCO Financial Group PCL	1.50%	944,800	123.50	-1.59%
2	JSE:NRP	NEPI Rockcastle N.V.	1.37%	363,555	14,547.0	0.37%
3	BKFCF	Bank of Communications Co., Ltd.	1.14%	2,432,557	1.085	11.97%
4	CIHHF	China Merchants Bank Co., Ltd.	1.10%	377,745	6.66	-
5	PSBKF	Postal Savings Bank of China Co., Ltd.	1.10%	3,677,571	0.669	11.35%
6	NSE:ANANDRATHI	Anand Rathi Wealth Limited	1.10%	105,996	2,373.50	0.15%
7	HKG:0788	China Tower Corporation Limited	1.05%	2,117,583	9.08	-0.38%
8	IDCBF	Industrial and Commercial Bank of China Limited	1.04%	2,432,852	1.000	1.01%
9	CICHF	China Construction Bank Corporation	1.04%	1,859,944	1.320	-3.65%
10	HKG:1099	Sinopharm Group Co. Ltd.	1.03%	1,142,448	17.16	1.12%
11	KLSE:RHBBANK	RHB Bank Berhad	1.02%	1,282,600	7.73	-0.13%
12	BKK:KBANK	Kasikornbank PCL	1.00%	323,600	241.00	-2.43%
13	KLSE:SDG	SD Guthrie Berhad	0.99%	1,601,100	6.00	-
14	HKG:3988	Bank of China Limited	0.99%	3,070,389	6.12	0.49%
15	BMV:FEMSA.UBD	Fomento Económico Mexicano, S.A.B. de C.V.	0.98%	179,365	239.52	-0.86%
16	BMV:FUNO11	Fibra UNO	0.98%	1,217,256	36.24	-0.74%
17	BMV:KOF.UBL	Coca-Cola FEMSA, S.A.B. de C.V.	0.94%	186,820	213.57	-0.77%
18	HKG:1288	Agricultural Bank of China Limited	0.92%	2,472,613	6.87	-0.07%
19	JSE:GRT	Growthpoint Properties Limited	0.90%	2,175,281	1,640.00	0.31%
20	BKK:BBL	Bangkok Bank PCL	0.89%	383,600	180.50	-2.17%
21	NSE:LAURUSLABS	Laurus Labs Limited	0.88%	82,441	2,340.00	-0.26%
22	FRA:D7C	China CITIC Bank Corporation Limited	0.87%	1,935,531	0.914	1.76%
23	BUD:RICHTER	Gedeon Richter PLC	0.86%	50,120	12,970.0	0.54%
24	HKG:1816	CGN Power Co., Ltd.	0.86%	4,543,000	3.440	0.44%
25	BVMF:CMIG4	Companhia Energética de Minas Gerais - CEMIG	0.85%	1,067,690	10.42	2.56%

Showing 25 of 186 holdings

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