EMPTX Mutual Fund

NAV$12.84

Fund Essentials - as of Mar 31, 2026

Net Assets
$371M
Expense Ratio
0.33%
Dividend Yield (Current)
1.53%
Holdings
41
Inception Date
May 31, 2018
Fund Family
UBS Asset Management (Americas) LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.83%
1 Year+52.57%
3 Year+24.67%
5 Year+5.96%

Asset Allocation

Stocks: 97.34%
Cash: 2.67%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
2330:TWTAIWAN SEMICONDUCTOR11.48%
005930:KRSamsung Electronics Co. Ltd.8.75%
0700:HKTencent Holdings Limited4.63%
000660:KRSk Hynix Inc4.19%
300750:SHContemporary Amperex Technology Co. Ltd. Class A3.73%
Top 10 Concentration: 47.85%Report Date: Mar 31, 2026
Download all 41 holdings for EMPTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.53%
Frequency
Annually
Latest Distribution
$1.18
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how EMPTX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

EMPTX Mutual Fund Overview

EMPTX Mutual Fund (UBS Emerging Markets Equity Opportunity Fund Class P2) is managed by UBS Asset Management (Americas) LLC with $370.6M in net assets. EMPTX expense ratio is 0.33%, holding 41 positions across sectors including Unknown, Financials, Energy. Inception date: 2018-05-31.

EMPTX performance shows a YTD return of 22.83%. The 1-year return is 52.57% and the 5-year return is 5.96%. EMPTX dividend yield stands at 1.53%, paid annually.

EMPTX top holdings include TAIWAN SEMICONDUCTOR (11.5%), Samsung Electronics Co. Ltd. (8.8%), Tencent Holdings Limited (4.6%), Sk Hynix Inc (4.2%), Contemporary Amperex Technology Co. Ltd. Class A (3.7%). View all EMPTX holdings, sector breakdown, or dividend history.

EMPTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EMPTX alternatives are available via the screener, along with tax-loss harvesting opportunities.