UMEMX Holdings Information

UMEMX is a mutual fund with a total of 95 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.97%, Tencent Holdings at 6.44%, Samsung Electronics at 4.91%, SK hynix at 4.56%, and Alibaba Group Holding at 3.68%.

Total Holdings

Top 10 Percentage

43.26%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

799.90M

Forward PE Ratio

15.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.97%	1,974,048
2	HKG: 0700	Tencent Holdings Limited	6.44%	627,400
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.91%	438,062
4	KRX: 000660	SK hynix Inc.	4.56%	75,346
5	HKG: 9988	Alibaba Group Holding Limited	3.68%	1,497,600
6	NU	Nu Holdings Ltd.	3.03%	1,356,282
7	TPE: 2345	Accton Technology Corporation	2.15%	425,995
8	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.89%	268,740
9	NSE: BHARTIARTL	Bharti Airtel Limited	1.88%	599,881
10	EMBJ	Embraer S.A.	1.76%	204,065
11	JSE: CPI	Capitec Bank Holdings Limited	1.65%	49,265
12	MELI	MercadoLibre, Inc.	1.64%	6,105
13	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.51%	1,341,500
14	ATH: EUROB	Eurobank S.A.	1.49%	2,768,006
15	IBN	ICICI Bank Limited	1.46%	366,047
16	HKG: 2899	Zijin Mining Group Company Limited	1.38%	2,256,000
17	KRX: 267260	HD Hyundai Electric Co., Ltd.	1.37%	19,147
18	TPEX: 5274	ASPEED Technology Inc.	1.32%	43,000
19	NSE: 360ONE	360 One Wam Limited	1.27%	719,579
20	AU	AngloGold Ashanti plc	1.26%	110,773
21	CLV.DE	Trip.com Group Ltd ADR	1.23%	128,337
22	EMAAR.DB	Emaar Properties PJSC	1.23%	2,409,240
23	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.16%	369,148
24	SHE: 002028	Sieyuan Electric Co., Ltd.	1.10%	373,800
25	TPE: 3037	Unimicron Technology Corp.	1.09%	1,171,000

Showing 25 of 95 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025