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
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | HKG: 0700 | Tencent Holdings Limited | 8.75% |
2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 8.03% |
3 | NSE: HDFCBANK | HDFC Bank Limited | 5.12% |
4 | NSE: RELIANCE | Reliance Industries Limited | 4.24% |
5 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 3.52% |
6 | KRX: 000660 | SK hynix Inc. | 3.47% |
7 | BABAF | Alibaba Group Holding Limited | 3.47% |
8 | SGX: Z74 | Singapore Telecommunications Limited | 3.29% |
9 | HKG: 2319 | China Mengniu Dairy Company Limited | 3.23% |
10 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 2.99% |
11 | TPE: 2454 | MediaTek Inc. | 2.94% |
12 | KRX: 000270 | Kia Corporation | 2.54% |
13 | TADAWUL: 1180 | The Saudi National Bank | 2.35% |
14 | WSE: PKO | Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 2.34% |
15 | NSE: EICHERMOT | Eicher Motors Limited | 2.30% |
16 | KRX: 105560 | KB Financial Group Inc. | 2.29% |
17 | BUD: OTP | OTP Bank Nyrt. | 2.28% |
18 | BABA | Alibaba Group Holding Limited | 2.15% |
19 | PBR | Petróleo Brasileiro S.A. - Petrobras | 2.13% |
20 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.12% |
21 | PDD | PDD Holdings Inc. | 2.06% |
22 | n/a | Cemex SAB de CV | 2.06% |
23 | BVMF: VALE3 | Vale S.A. | 1.91% |
24 | SHA: 600031 | Sany Heavy Industry Co.,Ltd | 1.91% |
25 | LON: AAL | Anglo American plc | 1.87% |
26 | HKG: 0291 | China Resources Beer (Holdings) Company Limited | 1.82% |
27 | JSE: MTN | MTN Group Limited | 1.78% |
28 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 1.78% |
29 | HKG: 1810 | Xiaomi Corporation | 1.71% |
30 | GVMXX | State Street U.S. Government Money Market Portfolio | 1.64% |
31 | BVMF: BPAC11 | Banco BTG Pactual S.A. | 1.58% |
32 | ADX: ALDAR | Aldar Properties PJSC | 1.53% |
33 | SHA: 600519 | Kweichow Moutai Co., Ltd. | 1.53% |
34 | IDX: BBCA | PT Bank Central Asia Tbk | 1.33% |
35 | MELI | MercadoLibre, Inc. | 1.26% |
36 | NSE: DLF | DLF Limited | 1.26% |
37 | KLSE: CIMB | CIMB Group Holdings Berhad | 1.08% |
38 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 0.91% |
39 | BDMS-R.BK | Bangkok Dusit Medical Services PCL | 0.82% |
40 | MOEX: SBER | Sberbank of Russia | 0.00% |
As of Mar 31, 2025