EMPTX Mutual Fund

EMPTX Mutual Fund

NAV$13.01
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Fund Essentials - as of Jun 30, 2026

Net Assets
$389M
Expense Ratio
0.33%
Dividend Yield (Current)
1.52%
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+21.29%
1 Year+44.75%
3 Year+21.16%
5 Year+6.96%

Asset Allocation

Stocks: 96.04%
Cash: 3.96%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics (Equity)12.91%
2330:TWTsmc11.71%
000660:KRSk Hynix Inc Common Stock KRW 50004.55%
2454:TWMediaTek Inc ORD TWD104.37%
402340:KRSk Square Co., Ltd.3.87%
Top 10 Concentration: 51.74%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.52%
Frequency
Annually
Latest Distribution
$1.18
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EMPTX Mutual Fund Overview

EMPTX Mutual Fund (UBS Emerging Markets Equity Opportunity Fund Class P2) is managed by UBS Asset Management (Americas) LLC with $389.2M in net assets. EMPTX expense ratio is 0.33%, holding 41 positions across sectors including Materials, Consumer Staples, Financials. Inception date: 2018-05-31.

EMPTX performance shows a YTD return of 21.29%. The 1-year return is 44.75% and the 5-year return is 6.96%. EMPTX dividend yield stands at 1.52%, paid annually.

EMPTX top holdings include Samsung Electronics (Equity) (12.9%), Tsmc (11.7%), Sk Hynix Inc Common Stock KRW 5000 (4.5%), MediaTek Inc ORD TWD10 (4.4%), Sk Square Co., Ltd. (3.9%). Go to all EMPTX holdings, EMPTX sectors, or EMPTX dividends.

EMPTX can be compared against other funds. Use EMPTX overlap to find shared positions, or EMPTX vs another fund for a side-by-side view. EMPTX alternatives are available via the screener, along with tax-loss harvesting opportunities.