UIEMX Mutual Fund

UIEMX Mutual Fund

NAV$32.37
See how much of UIEMX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 273 holdings · as of Feb 28, 2026
UIEMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
11.14%		11.1%1,327,000$82.82M--
2
SKHY
Sk Hynix Inc
6.48%		17.6%65,087$48.13M--
Share changes, sector and industry · Pro
3—Samsung Electronics (Equity)
4.20%		21.8%208,456$31.20M
4
BABA
Alibaba Group Holding Limited Ordinary Shares
3.03%		24.9%1,245,804$22.55M
5—Tencent Holdings Ltd Ordinary Shares
2.76%		27.6%311,563$20.50M
6—MediaTek Inc ORD TWD10
1.50%		29.1%181,000$11.15M
7—Zijin Mining Group Co. Ltd. Class A
1.37%		30.5%1,776,000$10.17M
8—Hana Financial Group Inc
1.37%		31.9%119,944$10.15M
9—China Construction Bank Corp Ord Hkd1 Cl H
1.24%		33.1%9,063,000$9.22M
10—Elite Material Co Ltd
1.20%		34.3%116,000$8.89M
11—Hanwha Aerospace Co Ltd
1.16%		35.5%10,414$8.66M
12—Delta Electronics Inc
1.07%		36.5%176,000$7.94M
13
UNBK
Union Bank Of India
1.06%		37.6%3,547,275$7.90M
14—Ping An Insurance(Insurance Provider)
1.05%		38.6%902,500$7.81M
15—Petro Rio Sa
1.00%		39.6%696,900$7.41M
16—Gentera Sab De Cv(gentera*)
0.93%		40.6%2,386,299$6.95M
17
TITC
Titan Cement Int
0.92%		41.5%110,052$6.83M
18—Reliance Industries Ltd
0.91%		42.4%442,288$6.79M
19
GGAL
Grupo Financiero Banorte-O
0.89%		43.3%582,003$6.64M
20—Emaar Development Pjsc
0.88%		44.2%1,235,034$6.51M
21—Wiwynn Corp
0.85%		45.0%50,000$6.28M
22—Pan-international Industrial Corp
0.84%		45.9%3,014,000$6.22M
23—Vista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary)
0.83%		46.7%106,463$6.15M
24—Bank Of China Ltd
0.81%		47.5%10,114,000$5.99M
25—Kia Corp
0.80%		48.3%41,493$5.93M
26—Saudi Awwal Bank
0.80%		49.1%653,788$5.95M
27—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
0.79%		49.9%242,788$5.90M
28
HALC
Hindalco Industries Ltd
0.77%		50.7%565,045$5.75M
29
NBG.R
National Bank of Greece Sa
0.77%		51.4%351,228$5.71M
30—Sanlam Ltd
0.75%		52.2%831,539$5.56M
31—Ase Technology Holding Co Ltd
0.73%		52.9%453,000$5.46M
32
NIPF
Nippon Life India Asset Mana
0.72%		53.6%519,762$5.32M
33—Raia Drogasil S.a.
0.71%		54.3%1,083,090$5.30M
34
BBD
Banco Bradesco SA
0.70%		55.0%1,256,100$5.18M
35
HMY
Harmony Gold Mining Co Ltd
0.69%		55.7%225,183$5.13M
36—Byd Co Ltd
0.69%		56.4%427,200$5.15M
37
PWFC
Power Finance Corp Ltd
0.69%		57.1%1,127,979$5.14M
38
IEMG
Ishares Core Msci Emerging Mar
0.66%		57.8%63,475$4.87M
39—Apr Corp/Korea
0.66%		58.4%22,610$4.91M
40—Ctbc Financial Holding Co Ltd
0.62%		59.0%2,604,000$4.63M
41—Minth Group Ltd.
0.62%		59.7%822,000$4.59M
42
SHG
Shinhan Financial Group Co Ltd
0.61%		60.3%66,890$4.50M
43—Power Grid Corp
0.59%		60.9%1,329,418$4.37M
44—Hyundai Electric & Energy System Co Ltd
0.57%		61.4%5,767$4.21M
45—Agricultural Bank Of China Ltd
0.56%		62.0%6,144,000$4.16M
46—Advanced Info Service Nvdr
0.55%		62.5%335,600$4.10M
47
OTPB
Otp Bank Plc
0.55%		63.1%32,924$4.06M
48—Hon Hai Precision Industry Co
0.54%		63.6%526,000$4.02M
49
SBKJ
Standard Bank Group Ltd
0.53%		64.2%194,816$3.93M
50
BAJE
Belc Ltd
0.53%		64.7%809,782$3.97M
More holdings · Pro
FundXLS Pro
See the other 223 holdings of UIEMX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

UIEMX Mutual Fund All Holdings

UIEMX holdings total 273 positions. The top 10 holdings account for 34.3% of the fund, led by Tsmc at 11.1%, Sk Hynix Inc at 6.5%, Samsung Electronics (Equity) at 4.2%.

UIEMX portfolio concentration is moderate, with the top 10 representing 34.3% of total assets. The largest sector exposure is Financials at 6.7%.

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