UIEMX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.27%	1,477,000
2	HKG: 0700	Tencent Holdings Limited	4.46%	350,563
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.62%	331,662
4	BABAF	Alibaba Group Holding Limited	2.59%	788,104
5	KRX: 000660	SK hynix Inc.	2.42%	91,370
6	IBN	ICICI Bank Limited	2.36%	377,002
7	n/a	Cash	1.81%	9,106,289
8	HKG: 0939	China Construction Bank Corporation	1.71%	9,719,000
9	TPE: 2454	MediaTek Inc.	1.50%	175,000
10	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.23%	891,436
11	BYDDF	BYD Company Limited	1.10%	109,500
12	M4B.DE	China Merchants Bank Co Ltd Class H	1.09%	925,000
13	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.03%	865,000
14	PBR	Petróleo Brasileiro S.A. - Petrobras	1.03%	359,986
15	INFY	Infosys Limited	0.92%	253,920
16	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.86%	17,796,146
17	HKG: 3690	Meituan	0.83%	207,100
18	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.82%	13,204,780
19	HKG: 1810	Xiaomi Corporation	0.77%	608,400
20	MELI	MercadoLibre, Inc.	0.71%	1,821
21	NSE: ULTRACEMCO	UltraTech Cement Limited	0.69%	25,922
22	TADAWUL: 1150	Alinma Bank	0.67%	414,768
23	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.65%	167,443
24	BUD: OTP	OTP Bank Nyrt.	0.65%	48,423
25	TADAWUL: 7010	Saudi Telecom Company	0.62%	258,802
26	BABA	Alibaba Group Holding Limited	0.60%	22,718
27	NSE: POWERGRID	Power Grid Corporation of India Limited	0.59%	873,468
28	HKG: 9618	JD.com, Inc.	0.57%	139,000
29	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.57%	140,651
30	JSE: NED	Nedbank Group Limited	0.55%	198,163
31	BVXB.DE	Itau Unibanco Holding SA ADR	0.55%	504,789
32	TADAWUL: 1060	Saudi Awwal Bank	0.55%	274,905
33	ASX	ASE Technology Holding Co., Ltd.	0.54%	310,935
34	JSE: SBK	Standard Bank Group Limited	0.52%	200,279
35	NSE: INDUSTOWER	Indus Towers Limited	0.51%	660,889
36	TPE: 3711	ASE Technology Holding Co., Ltd.	0.50%	571,000
37	NTES	NetEase, Inc.	0.49%	24,019
38	NSE: M&M	Mahindra & Mahindra Limited	0.48%	78,004
39	BVMF: BBAS3	Banco do Brasil S.A.	0.47%	482,890
40	NSE: DRREDDY	Dr. Reddy's Laboratories Limited	0.46%	174,674
41	TPE: 2383	Elite Material Co., Ltd.	0.46%	138,000
42	NSE: HINDALCO	Hindalco Industries Limited	0.45%	288,002
43	NSE: LICHSGFIN	LIC Housing Finance Limited	0.45%	345,814
44	KRX: 039490	Kiwoom Securities Co., Ltd.	0.45%	26,119
45	ATH: OPAP	Organization of Football Prognostics S.A.	0.45%	112,833
46	NETTF	NetEase, Inc.	0.45%	109,100
47	CLV.DE	Trip.com Group Ltd ADR	0.44%	35,169
48	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.43%	67,870
49	LON: ULVR	Unilever PLC	0.43%	36,375
50	TPE: 2382	Quanta Computer Inc.	0.43%	309,000

As of Mar 31, 2025

Showing 50 of 324

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	98.29%
Cash	1.71%

Sector Breakdown

Sector	% Weight
Other	22.73%
Information Technology	18.22%
Financials	14.18%
Consumer Discretionary	11.45%
Materials	6.87%
Industrials	6.26%
Consumer Staples	5.97%
Communication Services	5.15%
Health Care	4.07%
Energy	2.17%
Real Estate	1.61%
Utilities	1.32%

Country Breakdown

Sector	% Weight
China	22.47%
Korea	13.03%
United States	10.45%
India	10.03%
Taiwan	9.92%
Brazil	5.38%
Hong Kong	3.16%
Mexico	3.16%
Saudi Arabia	2.74%
South Africa	2.66%
Indonesia	2.64%
Cayman Islands	2.42%
Thailand	2.25%
United Kingdom	1.42%
Greece	1.30%
Malaysia	1.23%
Other	1.10%
Canada	0.94%
Qatar	0.60%
Portugal	0.56%
Peru	0.54%
Luxembourg	0.54%
Philippines	0.40%
Hungary	0.39%
United Arab Emirates	0.29%
Turkey	0.17%
Chile	0.12%
Egypt	0.08%
Russian Federation	0.01%