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	HKG: 0700	Tencent Holdings Limited	7.12%	860,700
3	HKG: 1211	BYD Company Limited	3.27%	507,500
4	KRX: 000660	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	HKG: 1810	Xiaomi Corporation	2.10%	2,336,200
9	2454.TT	MediaTek Inc	1.97%	327,000
10	HKG: 9988	Alibaba Group Holding Limited	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	HKG: 0669	Techtronic Industries Company Limited	1.08%	573,764
27	CLS.SJ	Clicks Group Ltd	1.08%	435,489
28	HKG: 3690	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	KRX: 207940	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	KRX: 267260	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	HOSE: FPT	FPT Corporation	0.73%	988,300
51	PSYS.IN	Persistent Systems Ltd	0.71%	86,795
52	002472.C2	Zhejiang Shuanghuan Driveline Co Ltd	0.69%	1,006,152
53	CIMB.MK	CIMB Group Holdings Bhd	0.66%	2,799,600
54	GRUMAB.MM	Gruma SAB de CV	0.65%	279,789
55	BBCA.IJ	Bank Central Asia Tbk PT	0.63%	9,201,900
56	KRX: 005930	Samsung Electronics Co., Ltd.	0.63%	124,780
57	NTPC.IN	NTPC Ltd	0.63%	1,299,742
58	ZOMATO.IN	Zomato Ltd	0.62%	1,812,479
59	Q*.MM	Qualitas Controladora SAB de CV	0.62%	479,505
60	RECL.IN	REC LIMITED - REC Ltd	0.62%	1,103,751
61	DIDIY	DiDi Global Inc.	0.62%	917,805
62	GGAL	Grupo Financiero Galicia S.A.	0.59%	77,146
63	VBL.IN	Varun Beverages Ltd	0.58%	859,888
64	DNP.PW	Dino Polska SA	0.56%	33,868
65	ATAT	Atour Lifestyle Holdings Limited	0.53%	127,286
66	HOSE: TCB	Vietnam Technological and Commercial Joint Stock Bank	0.52%	3,767,300
67	VIST	Vista Energy, S.A.B. de C.V.	0.51%	75,006
68	WEGE3.BZ	WEG SA	0.51%	458,476
69	HKG: 2899	Zijin Mining Group Company Limited	0.51%	1,992,000
70	POLICYBZ.IN	PB Fintech Ltd	0.49%	216,358
71	GAIL.IN	GAIL India Ltd	0.48%	2,002,020
72	HKG: 1299	AIA Group Limited	0.47%	456,800
73	BIMAS.TI	BIM Birlesik Magazalar AS	0.46%	245,038
74	POLYCAB.IN	POLYCAB WIRES PVT LTD - Polycab India Ltd	0.45%	62,330
75	APAT.IN	APL Apollo Tubes Ltd	0.44%	199,786
76	PBR	Petróleo Brasileiro S.A. - Petrobras	0.44%	246,631
77	MMYT	MakeMyTrip Limited	0.42%	32,224
78	2383.TT	Elite Material Co Ltd	0.39%	153,000
79	5274.TT	ASPEED Technology Inc	0.39%	27,000
80	LODHA.IN	Macrotech Developers Ltd	0.38%	220,582
81	600066.C1	Yutong Bus Co Ltd	0.37%	768,200
82	2360.TT	Chroma ATE Inc	0.33%	242,000
83	HDB	HDFC Bank Limited	0.32%	39,025
84	FCX	Freeport-McMoRan Inc.	0.32%	64,075
85	BPAC11.BZ	Banco BTG Pactual SA	0.31%	422,574
86	SALIK.UH	SALIK COMPANY PJSC - Salik Co PJSC	0.30%	1,643,204
87	HKG: 0857	PetroChina Company Limited	0.30%	3,004,000
88	GLOB	Globant S.A.	0.30%	14,764
89	CGPOWER.IN	CG POWER AND INDUSTRIAL SOLUTIONS LTD - CG Power & Industrial Solutions Ltd	0.28%	317,217
90	EIM.IN	Eicher Motors Ltd	0.27%	36,668
91	HKG: 2192	Medlive Technology Co., Ltd.	0.26%	1,233,573
92	BZ	Kanzhun Limited	0.25%	117,786
93	6606.HK	New Horizon Health Ltd	0.17%	1,356,000
94	940.HK	China Animal Healthcare Ltd	0.00%	6,354,000
95	DSKY.RM	DETSKIY MIR PAO - Detsky Mir PJSC	0.00%	5,893,953

As of Feb 28, 2025

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