UIEMX Mutual Fund

UIEMX Mutual Fund

NAV$28.55
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Showing top 50 of 263 holdings · as of Sep 30, 2026
UIEMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
12.28%		12.3%1,214,000$95.07M--
2—Sk Hynix Inc Common Stock KRW 5000
7.49%		19.8%44,858$58.03M--
3—Samsung Electronics (Equity)
4.54%		24.3%179,261$35.20M--
4—MediaTek Inc ORD TWD10
2.87%		27.2%144,000$22.22M--
5—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
2.10%		29.3%298,263$16.25MComm. ServicesInteractive Media
6
BABA
Alibaba Group Holding Limited Ordinary Shares
2.01%		31.3%1,155,404$15.55M--
7—Cash
1.89%		33.2%14,621,694$14.62M--
8—Unimicron Technology Corp
1.71%		34.9%361,270$13.28M--
9—Elite Material Co Ltd
1.66%		36.5%83,000$12.84M--
10—Lenovo Group LtdInfo Tech · Tech Hardware
1.41%		38.0%2,500,468$10.93MInfo TechTech Hardware
11—Wiwynn Corp
1.39%		39.3%164,036$10.74M--
12—China Construction Bank Corp Ord Hkd1 Cl H
1.38%		40.7%8,576,000$10.68M--
13—Hana Financial Group Inc
1.37%		42.1%111,318$10.63M--
14—Apr Corp/Korea
1.24%		43.3%35,806$9.64M--
15—Wuxi Apptec Co Ltd-h
1.18%		44.5%335,100$9.12M--
16—Bizlink Holding Inc
1.15%		45.7%109,504$8.91M--
17
NTES
Netease Inc.
1.13%		46.8%360,200$8.72M--
18—Prio SA
1.00%		47.8%655,700$7.72M--
19—Zijin Mining Group Ltd H
0.96%		48.8%1,840,000$7.42M--
20—Bank Of China Ltd.
0.94%		49.7%9,385,000$7.25M--
21
NEDJ
Nedbank Group Ltd
0.86%		50.6%375,802$6.63M--
22—Ping An Insurance(Insurance Provider)
0.84%		51.4%976,000$6.51M--
23—China International Capital Corp Ltd
0.84%		52.2%2,619,600$6.50M--
24
NBG.R
National Bank of Greece SaFinancials · Banks
0.84%		53.1%325,964$6.53MFinancialsBanks
25
GGAL
Grupo Financiero Banorte Sab De Cv
0.77%		53.9%569,803$6.00M--
26
UNBK
Union Bank Of India
0.76%		54.6%3,292,113$5.86M--
27—Samsung Engineering Co Ltd
0.74%		55.4%163,836$5.72M--
28
TITC
Titan Cement International Sa
0.72%		56.1%101,838$5.61M--
29—Joyy Inc Sponsored Adr (1 Ads : 20 Ordinary)Comm. Services · Interactive Media
0.71%		56.8%68,630$5.51MComm. ServicesInteractive Media
30—Yageo Corp
0.71%		57.5%322,000$5.53M--
31—The Saudi British Bank
0.70%		58.2%606,762$5.38M--
32
NIPF
Nippon Life India Asset M
0.69%		58.9%480,738$5.35M--
33—Vista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary)Energy · Oil & Gas
0.67%		59.6%79,937$5.22MEnergyOil & Gas
34
HALC
Hindalco Industries Ltd
0.66%		60.2%524,401$5.13M--
35—Reliance Industries Ltd
0.66%		60.9%410,474$5.08M--
36
SHG
Shinhan Financial Group Co Ltd
0.65%		61.5%64,705$5.06M--
37—Quanta Computer Inc
0.65%		62.2%484,000$5.06M--
38—Agricultural Bank Of China-H
0.62%		62.8%5,701,000$4.80M--
39—Hon Hai Precision Industry Co
0.62%		63.4%609,373$4.81M--
40—Coforge Limited
0.59%		64.0%248,913$4.53M--
41—Gentera Sab De Cv(gentera*)
0.57%		64.6%2,210,702$4.43M--
42—Banco Bradesco Pref Sa
0.54%		65.1%1,165,600$4.17M--
43
OTPB
Otp Bank Plc
0.54%		65.7%31,851$4.19M--
44—Geely Automobile Holdings Ltd. Shs
0.50%		66.2%2,076,642$3.84M--
45—China Merchants Bank-H
0.50%		66.7%593,000$3.87M--
46—Guangdong Investment LtdUtilities · Multi-Utilities
0.49%		67.1%3,344,000$3.78MUtilitiesMulti-Utilities
47—Adani Ports and Special Economic Zone
0.49%		67.6%203,423$3.81M--
48
BH
Bumrungrad Hos-F
0.48%		68.1%649,900$3.73M--
49
HMY
Harmony Gold Mining Co Ltd
0.48%		68.6%208,987$3.68M--
50—Emaar Development Pjsc
0.47%		69.1%1,025,807$3.66M--
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UIEMX Mutual Fund All Holdings

UIEMX holdings total 264 positions. The top 10 holdings account for 38.0% of the fund, led by Tsmc at 12.3%, Sk Hynix Inc Common Stock KRW 5000 at 7.5%, Samsung Electronics (Equity) at 4.5%.

UIEMX portfolio concentration is moderate, with the top 10 representing 38.0% of total assets. The largest sector exposure is Communication Services at 3.5%.

UIEMX sectors provide a detailed breakdown. UIEMX overlap shows how holdings compare to other funds in your portfolio.