UUPIX Holdings Information

UUPIX is a mutual fund with a total of 60 individual holdings.

Total Holdings

Top 10 Percentage

65.49%

Asset Class

Equity

Fund Category

Trading--Leveraged Equity

Assets

11.56M

Forward PE Ratio

14.29

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	17.84%	6,279
2	BABA	Alibaba Group Holding Limited	13.43%	14,190
3	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	8.71%	1,213,737
4	n/a	HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026	4.84%	674,000
5	HDB	HDFC Bank Limited	4.11%	22,553
6	n/a	SOCIETE' GENERALE 3.52 , 5/01/2026	4.10%	572,000
7	n/a	CF Secured 3.52 , 5/01/2026	3.62%	505,000
8	PDD	PDD Holdings Inc.	3.33%	4,640
9	IBN	ICICI Bank Limited	3.00%	15,726
10	VALE	Vale S.A.	2.50%	21,314
11	n/a	NATWEST MARKETS PLC 3.51 , 5/01/2026	2.41%	336,000
12	ASX	ASE Technology Holding Co., Ltd.	2.35%	10,438
13	BVXB.DE	ITAU UNIBANCO HOLDING SA - Itau Unibanco Holding S.A.	2.01%	32,142
14	INFY	Infosys Limited	1.88%	20,985
15	PJX.DE	PETROLEO BRASILEIRO SA - Petroleo Brasileiro S.A. - Petrobras	1.87%	13,108
16	JD	JD.com, Inc.	1.85%	8,512
17	PBR	Petróleo Brasileiro S.A. - Petrobras	1.75%	11,056
18	NTES	NetEase, Inc.	1.71%	2,032
19	KBIA.DE	KB FINANCIAL GROUP INC - KB Financial Group, Inc.	1.64%	2,060
20	EDG.DE	Gold Fields Ltd.	1.63%	5,348
21	BIDU	Baidu, Inc.	1.50%	1,653
22	CLV.DE	Trip.com Group Ltd.	1.41%	3,612
23	SHG	Shinhan Financial Group Co., Ltd.	1.35%	2,741
24	UMC	United Microelectronics Corporation	1.32%	14,063
25	n/a	UMB FINANCIAL CORP. 3.37 , 5/01/2026	1.26%	175,000

Showing 25 of 60 holdings

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As of Apr 30, 2026