UIEMX Holdings Information

UIEMX is a mutual fund with a total of 263 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.58%, SK hynix at 5.57%, Samsung Electronics at 3.54%, Tencent Holdings at 2.96%, and Alibaba Group Holding at 2.72%.

Total Holdings

263

Top 10 Percentage

33.67%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

662.61M

Forward PE Ratio

10.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.58%	1,327,000
2	KRX: 000660	SK hynix Inc.	5.57%	65,087
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.54%	200,312
4	HKG: 0700	Tencent Holdings Limited	2.96%	311,563
5	HKG: 9988	Alibaba Group Holding Limited	2.72%	1,149,204
6	n/a	Cash	1.66%	11,033,820
7	TPE: 2383	Elite Material Co., Ltd.	1.49%	116,000
8	HKG: 0939	China Construction Bank Corporation	1.48%	9,063,000
9	BVMF: PRIO3	Prio S.A.	1.34%	696,100
10	KRX: 086790	Hana Financial Group Inc.	1.32%	119,944
11	TPE: 2454	MediaTek Inc.	1.31%	181,000
12	HKG: 2899	Zijin Mining Group Company Limited	1.21%	1,776,000
13	TPE: 2308	Delta Electronics, Inc.	1.20%	176,000
14	VIST	Vista Energy, S.A.B. de C.V.	1.09%	95,378
15	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.05%	8,193
16	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.05%	902,500
17	BMV: GENTERA	Gentera, S.A.B. de C.V.	1.02%	2,382,481
18	BY6.DE	BYD Co Ltd Class H	1.00%	483,600
19	TADAWUL: 1060	Saudi Awwal Bank	0.99%	653,788
20	HKG: 3988	Bank of China Limited	0.97%	10,114,000
21	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.97%	582,003
22	NSE: RELIANCE	Reliance Industries Limited	0.96%	442,288
23	NSE: UNIONBANK	Union Bank of India	0.94%	3,547,275
24	EBR: TITC	Titan S.A.	0.87%	109,761
25	HKG: 2328	PICC Property and Casualty Company Limited	0.84%	3,014,000

Showing 25 of 263 holdings

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As of Mar 31, 2026