UBS Emerging Markets Equity Opportunity Fund Class P2 (EMPTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.32
-0.01 (-0.12%)
Jun 3, 2025, 4:00 PM EDT

EMPTX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1HKG: 0700Tencent Holdings Limited8.75%482,400
2TPE: 2330Taiwan Semiconductor Manufacturing Company Limited8.03%1,004,000
3NSE: HDFCBANKHDFC Bank Limited5.12%845,250
4NSE: RELIANCEReliance Industries Limited4.24%1,004,094
5PIAIFPing An Insurance (Group) Company of China, Ltd.3.52%2,075,500
6KRX: 000660SK hynix Inc.3.47%91,675
7BABAFAlibaba Group Holding Limited3.47%738,200
8SGX: Z74Singapore Telecommunications Limited3.29%4,572,900
9HKG: 2319China Mengniu Dairy Company Limited3.23%4,609,000
10SHE: 300750Contemporary Amperex Technology Co., Limited2.99%300,393
11TPE: 2454MediaTek Inc.2.94%240,000
12KRX: 000270Kia Corporation2.54%141,333
13TADAWUL: 1180The Saudi National Bank2.35%867,516
14WSE: PKOPowszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna2.34%421,549
15NSE: EICHERMOTEicher Motors Limited2.30%130,056
16KRX: 105560KB Financial Group Inc.2.29%148,911
17BUD: OTPOTP Bank Nyrt.2.28%119,330
18BABAAlibaba Group Holding Limited2.15%57,264
19PBRPetróleo Brasileiro S.A. - Petrobras2.13%522,520
20KRX: 005930Samsung Electronics Co., Ltd.2.12%188,623
21PDDPDD Holdings Inc.2.06%61,411
22n/aCemex SAB de CV2.06%1,290,700
23BVMF: VALE3Vale S.A.1.91%677,700
24SHA: 600031Sany Heavy Industry Co.,Ltd1.91%2,548,700
25LON: AALAnglo American plc1.87%234,527
26HKG: 0291China Resources Beer (Holdings) Company Limited1.82%1,778,000
27JSE: MTNMTN Group Limited1.78%932,943
28BMV: GFNORTEOGrupo Financiero Banorte, S.A.B. de C.V.1.78%903,987
29HKG: 1810Xiaomi Corporation1.71%953,200
30GVMXXState Street U.S. Government Money Market Portfolio1.64%5,758,666
31BVMF: BPAC11Banco BTG Pactual S.A.1.58%940,000
32ADX: ALDARAldar Properties PJSC1.53%2,364,292
33SHA: 600519Kweichow Moutai Co., Ltd.1.53%25,061
34IDX: BBCAPT Bank Central Asia Tbk1.33%9,145,600
35MELIMercadoLibre, Inc.1.26%2,278
36NSE: DLFDLF Limited1.26%560,127
37KLSE: CIMBCIMB Group Holdings Berhad1.08%2,392,000
38TPE: 2317Hon Hai Precision Industry Co., Ltd.0.91%709,000
39BDMS-R.BKBangkok Dusit Medical Services PCL0.82%4,469,600
40MOEX: SBERSberbank of Russia0.00%3,568,865
As of Mar 31, 2025