UMEBX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	2330 TT	Taiwan Semiconductor Manufacturing Co Ltd	10.49%	2,558,048
2	700 HK	Tencent Holdings Ltd	7.12%	860,700
3	1211 HK	BYD Co Ltd	3.27%	507,500
4	000660 KS	SK Hynix Inc	3.07%	172,120
5	MELI	MercadoLibre, Inc.	2.44%	8,552
6	TCOM	Trip.com Group Limited	2.23%	292,546
7	IBN	ICICI Bank Limited	2.21%	590,855
8	1810 HK	Xiaomi Corp	2.10%	2,336,200
9	2454 TT	MediaTek Inc	1.97%	327,000
10	9988 HK	Alibaba Group Holding Ltd	1.95%	878,300
11	ETE GA	National Bank of Greece SA	1.74%	1,397,722
12	EMAAR UH	Emaar Properties PJSC	1.72%	3,464,082
13	PDD	PDD Holdings Inc.	1.67%	109,359
14	BHARTI IN	Bharti Airtel Ltd	1.60%	659,135
15	2317 TT	Hon Hai Precision Industry Co Ltd	1.46%	2,099,000
16	PHNX IN	Phoenix Mills Ltd/The	1.43%	598,550
17	NU	Nu Holdings Ltd.	1.37%	951,299
18	300760 C2	Shenzhen Mindray Bio-Medical Electronics Co Ltd	1.35%	288,247
19	605499 C1	Eastroc Beverage Group Co Ltd	1.34%	327,371
20	2345 TT	Accton Technology Corp	1.31%	486,995
21	360ONE IN	360 ONE WAM Ltd	1.27%	821,373
22	n/a	COLUMBIA SHORT TERM CASH FUND	1.21%	8,967,619
23	EUROB GA	Eurobank Ergasias Services and Holdings SA	1.20%	3,416,626
24	3661 TT	Alchip Technologies Ltd	1.10%	83,000
25	CPNG	Coupang, Inc.	1.10%	344,317
26	669 HK	Techtronic Industries Co Ltd	1.08%	573,764
27	CLS SJ	Clicks Group Ltd	1.08%	435,489
28	3690 HK	Meituan	1.05%	375,100
29	BDO PM	BDO Unibank Inc	1.05%	3,012,990
30	300750 C2	Contemporary Amperex Technology Co Ltd	1.04%	211,640
31	207940 KS	Samsung Biologics Co Ltd	1.04%	10,082
32	CPI SJ	Capitec Bank Holdings Ltd	1.02%	46,329
33	BAF IN	Bajaj Finance Ltd	1.01%	76,818
34	3529 TT	eMemory Technology Inc	0.98%	83,000
35	BELA GA	JUMBO SA	0.92%	248,673
36	267260 KS	HD Hyundai Electric Co Ltd	0.91%	30,092
37	TNB MK	TENAGA NASIONAL BERHAD - Tenaga Nasional Bhd	0.91%	2,217,800
38	ALDAR UH	Aldar Properties PJSC	0.90%	2,741,007
39	ERJ	Embraer S.A.	0.89%	139,566
40	MAXHEALT IN	Max Healthcare Institute Ltd	0.87%	578,770
41	AC* MM	Arca Continental SAB de CV	0.80%	572,373
42	YMM	Full Truck Alliance Co. Ltd.	0.78%	497,115
43	3711 TT	ASE INDUSTRIAL HOLDING CO LTD - ASE Technology Holding Co Ltd	0.78%	1,146,000
44	TBBB	BBB Foods Inc.	0.78%	217,487
45	600660 C1	Fuyao Glass Industry Group Co Ltd	0.77%	741,986
46	GFNORTEO MM	Grupo Financiero Banorte SAB de CV	0.77%	806,637
47	BEKE	KE Holdings Inc.	0.75%	249,737
48	CIFC IN	Cholamandalam Investment and Finance Co Ltd	0.75%	344,065
49	002028 C2	Sieyuan Electric Co Ltd	0.74%	544,800
50	FPT VN	FPT Corp	0.73%	988,300

As of Feb 28, 2025

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