UEMPX Mutual Fund

UEMPX Mutual Fund

NAV$13.13
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Fund Essentials - as of Jun 30, 2026

Net Assets
$78M
Expense Ratio
1.02%
Dividend Yield (Current)
1.63%
Holdings
41
Inception Date
Jan 31, 2019
Fund Family
UBS Asset Management (Americas) LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.89%
1 Year+43.68%
3 Year+20.28%
5 Year+6.17%

Asset Allocation

Stocks: 96.04%
Cash: 3.96%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics Company Ltd12.91%
2330:TWTsmc (Equity)11.71%
000660:KRSk Hynix4.55%
2454:TWMediatek Inc.4.37%
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)
1.63%
Frequency
Annually
Latest Distribution
$1.07
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Peer Comparison

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

UEMPX Mutual Fund Overview

UEMPX Mutual Fund (UBS Emerging Markets Equity Opportunity Fund Class P) is managed by UBS Asset Management (Americas) LLC with $78.3M in net assets. UEMPX expense ratio is 1.02%, holding 41 positions across sectors including Materials, Consumer Staples, Financials. Inception date: 2019-01-31.

UEMPX performance shows a YTD return of 20.89%. The 1-year return is 43.68% and the 5-year return is 6.17%. UEMPX dividend yield stands at 1.63%, paid annually.

UEMPX top holdings include Samsung Electronics Company Ltd (12.9%), Tsmc (Equity) (11.7%), Sk Hynix (4.5%), Mediatek Inc. (4.4%), Sk Square Co., Ltd. (3.9%). Go to all UEMPX holdings, UEMPX sectors, or UEMPX dividends.

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