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 1.44%, NEPI Rockcastle at 1.29%, Bank of Communications at 1.06%, Postal Savings Bank of China at 1.05%, and China Merchants Bank Co Ltd Class H at 1.02%.

Total Holdings

186

Top 10 Percentage

10.78%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

244.17M

PE Ratio

10.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BKK: TISCO	TISCO Financial Group PCL	1.44%	928,200
2	JSE: NRP	NEPI Rockcastle N.V.	1.29%	364,081
3	HKG: 3328	Bank of Communications Co., Ltd.	1.06%	2,432,557
4	HKG: 1658	Postal Savings Bank of China Co., Ltd.	1.05%	3,687,571
5	M4B.DE	China Merchants Bank Co Ltd Class H	1.02%	377,745
6	HKG: 0788	China Tower Corporation Limited	1.00%	2,123,583
7	KLSE: SDG	SD Guthrie Berhad	1.00%	1,604,000
8	NSE: ANANDRATHI	Anand Rathi Wealth Limited	0.98%	106,602
9	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	0.98%	1,069,590
10	KLSE: RHBBANK	RHB Bank Berhad	0.97%	1,285,100
11	HKG: 3988	Bank of China Limited	0.97%	3,081,389
12	HKG: 1398	Industrial and Commercial Bank of China Limited	0.97%	2,441,852
13	BKK: KBANK	Kasikornbank PCL	0.95%	324,600
14	HKG: 0939	China Construction Bank Corporation	0.94%	1,859,944
15	HKG: 1099	Sinopharm Group Co. Ltd.	0.90%	1,146,448
16	BVMF: ITSA4	Itaúsa S.A.	0.89%	759,500
17	BKK: BBL	Bangkok Bank PCL	0.89%	384,900
18	BMV: FEMSA.UBD	Fomento Económico Mexicano, S.A.B. de C.V.	0.86%	179,644
19	D7C.DE	China Citic Bank Corp Ltd Class H	0.86%	1,935,531
20	HKG: 1288	Agricultural Bank of China Limited	0.85%	2,482,613
21	JSE: GRT	Growthpoint Properties Limited	0.85%	2,178,741
22	BMV: FUNO11	Fibra UNO	0.84%	1,219,163
23	BMV: KOF.UBL	Coca-Cola FEMSA, S.A.B. de C.V.	0.83%	187,117
24	HKG: 1988	China Minsheng Banking Corp., Ltd.	0.83%	4,592,445
25	BMV: KIMBER.A	Kimberly-Clark de México, S. A. B. de C. V.	0.82%	946,656

Showing 25 of 186 holdings

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As of Oct 2, 2026