UEMPX Holdings Information

UEMPX is a mutual fund with a total of 40 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.94%, Tencent Holdings at 9.52%, Alibaba Group Holding at 5.14%, Samsung Electronics at 4.19%, and Contemporary Amperex Technology at 3.93%.

Total Holdings

Top 10 Percentage

48.27%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

427.73M

Forward PE Ratio

13.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.94%	891,000
2	HKG: 0700	Tencent Holdings Limited	9.52%	435,100
3	HKG: 9988	Alibaba Group Holding Limited	5.14%	895,200
4	KRX: 005930	Samsung Electronics Co., Ltd.	4.19%	272,346
5	SHE: 300750	Contemporary Amperex Technology Co., Limited	3.93%	269,693
6	NSE: HDFCBANK	HDFC Bank Limited	3.59%	1,302,580
7	NSE: RELIANCE	Reliance Industries Limited	3.07%	779,127
8	HKG: 2899	Zijin Mining Group Company Limited	3.05%	2,843,000
9	KRX: 000660	SK hynix Inc.	2.95%	46,390
10	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	2.88%	1,648,000
11	CX	CEMEX, S.A.B. de C.V.	2.67%	1,156,100
12	HKG: 1810	Xiaomi Corporation	2.52%	1,409,400
13	TPE: 2454	MediaTek Inc.	2.41%	216,000
14	SHA: 600031	Sany Heavy Industry Co.,Ltd	2.33%	2,779,100
15	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.33%	1,271,000
16	NSE: EICHERMOT	Eicher Motors Limited	2.33%	114,932
17	KRX: 012450	Hanwha Aerospace Co., Ltd.	2.23%	10,985
18	BVMF: BPAC11	Banco BTG Pactual S.A.	2.19%	942,000
19	BUD: OTP	OTP Bank Nyrt.	2.19%	98,679
20	SHA: 600660	Fuyao Glass Industry Group Co., Ltd.	2.08%	782,717
21	TADAWUL: 1180	The Saudi National Bank	2.06%	768,321
22	HKG: 0291	China Resources Beer (Holdings) Company Limited	2.00%	2,212,000
23	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.98%	396,837
24	ADX: ALDAR	Aldar Properties PJSC	1.96%	2,957,725
25	ERJ	Embraer SA	1.95%	125,600

Showing 25 of 40 holdings

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As of Sep 30, 2025