UMEMX Holdings Information

UMEMX is a mutual fund with a total of 99 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.54%, Samsung Electronics at 7.35%, SK hynix at 6.07%, Tencent Holdings at 3.47%, and Alibaba Group Holding at 3.08%.

Total Holdings

Top 10 Percentage

44.93%

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	14.54%	1,777,048
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.35%	414,037
3	KRX: 000660	SK hynix Inc.	6.07%	57,720
4	HKG: 0700	Tencent Holdings Limited	3.47%	485,200
5	HKG: 9988	Alibaba Group Holding Limited	3.08%	1,585,800
6	TPE: 3037	Unimicron Technology Corp.	2.83%	845,000
7	NU	Nu Holdings Ltd.	2.36%	1,379,887
8	JSE: CPI	Capitec Bank Holdings Limited	1.78%	58,303
9	TPE: 2345	Accton Technology Corporation	1.75%	202,995
10	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.69%	223,740
11	ATH: TPEIR	Piraeus Bank S.A.	1.68%	1,508,331
12	AU	AngloGold Ashanti plc	1.61%	145,794
13	KRX: 267260	HD Hyundai Electric Co., Ltd.	1.44%	14,221
14	TPE: 2308	Delta Electronics, Inc.	1.44%	174,000
15	ATH: EUROB	Eurobank S.A.	1.34%	2,616,203
16	NSE: BHARTIARTL	Bharti Airtel Limited	1.34%	566,982
17	TPE: 3653	Jentech Precision Industrial Co., Ltd	1.27%	62,000
18	EMBJ	Embraer S.A.	1.22%	165,678
19	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.21%	1,268,000
20	TPE: 2383	Elite Material Co., Ltd.	1.21%	69,000
21	HKG: 1109	China Resources Land Limited	1.17%	2,368,500
22	HKG: 2899	Zijin Mining Group Company Limited	1.17%	2,132,000
23	HKG: 1378	China Hongqiao Group Limited	1.11%	2,228,500
24	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.09%	9,637
25	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.08%	348,903

Showing 25 of 99 holdings

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As of Apr 30, 2026