UMEBX Holdings Information

UMEBX is a mutual fund with a total of 99 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.30%, Samsung Electronics at 9.66%, SK hynix at 8.17%, Alibaba Group Holding at 2.74%, and Tencent Holdings at 2.67%.

Total Holdings

Top 10 Percentage

48.00%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

836.54M

Forward PE Ratio

12.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.30%	1,735,048
2	KRX: 005930	Samsung Electronics Co., Ltd.	9.66%	414,037
3	KRX: 000660	SK hynix Inc.	8.17%	47,138
4	HKG: 9988	Alibaba Group Holding Limited	2.74%	1,585,800
5	HKG: 0700	Tencent Holdings Limited	2.67%	441,100
6	TPE: 3037	Unimicron Technology Corp.	2.56%	693,000
7	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	2.32%	14,749
8	NU	Nu Holdings Ltd.	2.02%	1,379,887
9	JSE: CPI	Capitec Limited	1.79%	58,303
10	ATH: TPEIR	Piraeus Bank S.A.	1.78%	1,508,331
11	AU	AngloGold Ashanti plc	1.57%	145,794
12	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.56%	223,740
13	TPE: 2308	Delta Electronics, Inc.	1.49%	174,000
14	ATH: EUROB	Eurobank S.A.	1.36%	2,616,203
15	TPE: 2345	Accton Technology Corporation	1.30%	152,995
16	TPE: 2383	Elite Material Co., Ltd.	1.24%	69,000
17	HKG: 1109	China Resources Land Limited	1.19%	2,368,500
18	EMBJ	Embraer S.A.	1.16%	180,778
19	KRX: 000150	Doosan Corporation	1.15%	7,903
20	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.08%	1,268,000
21	NSE: BHARTIARTL	Bharti Airtel Limited	1.03%	482,661
22	JSE: FSR	FirstRand Limited	1.02%	1,617,613
23	HKG: 2899	Zijin Mining Group Company Limited	0.99%	2,132,000
24	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.99%	314,097
25	TPE: 2301	Lite-On Technology Corporation	0.93%	1,128,000

Showing 25 of 99 holdings

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As of May 31, 2026