UMEBX Holdings Information

UMEBX is a mutual fund with a total of 92 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.24%, Samsung Electronics at 7.74%, SK hynix at 6.00%, Tencent Holdings at 4.25%, and Alibaba Group Holding at 3.20%.

Total Holdings

Top 10 Percentage

45.83%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

845.82M

Forward PE Ratio

13.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.24%	1,933,048
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.74%	438,062
3	KRX: 000660	SK hynix Inc.	6.00%	68,724
4	HKG: 0700	Tencent Holdings Limited	4.25%	547,100
5	HKG: 9988	Alibaba Group Holding Limited	3.20%	1,497,600
6	NU	Nu Holdings Ltd.	2.44%	1,379,887
7	TPE: 2345	Accton Technology Corporation	2.21%	425,995
8	TPE: 3037	Unimicron Technology Corp.	2.09%	1,171,000
9	JSE: CPI	Capitec Bank Holdings Limited	1.97%	56,068
10	AU	AngloGold Ashanti plc	1.67%	110,773
11	EMBJ	Embraer S.A.	1.57%	183,797
12	HKG: 2899	Zijin Mining Group Company Limited	1.52%	2,256,000
13	ATH: EUROB	Eurobank S.A.	1.51%	2,768,006
14	MELI	MercadoLibre, Inc.	1.49%	7,184
15	NSE: BHARTIARTL	Bharti Airtel Limited	1.47%	599,881
16	KRX: 267260	HD Hyundai Electric Co., Ltd.	1.40%	16,238
17	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.37%	1,341,500
18	TPE: 2383	Elite Material Co., Ltd.	1.21%	134,000
19	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.18%	201,240
20	TPE: 2454	MediaTek Inc.	1.16%	159,000
21	ATH: TPEIR	Piraeus Bank S.A.	1.14%	1,010,468
22	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.13%	369,148
23	EMAAR.DB	Emaar Properties PJSC	1.09%	2,088,988
24	HKG: 1109	China Resources Land Limited	1.07%	2,240,000
25	NSE: 360ONE	360 One Wam Limited	1.03%	719,579

Showing 25 of 92 holdings

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As of Feb 28, 2026