UIEMX Mutual Fund

UIEMX Mutual Fund

NAV$32.53
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Showing top 50 of 301 holdings · as of Jun 30, 2026
UIEMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
12.14%		12.1%1,252,000$98.77M--
2—Sk Hynix Inc Common Stock KRW 5000
9.89%		22.0%45,604$80.49M--
3—Samsung Electronics (Equity)
5.83%		27.9%213,738$47.44M--
4—MediaTek Inc ORD TWD10
2.51%		30.4%150,000$20.44M--
5—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
1.95%		32.3%287,263$15.85MComm. ServicesInteractive Media
6—Elite Material Co Ltd
1.83%		34.1%86,000$14.87M--
7
BABA
Alibaba Group Holding Limited Ordinary Shares
1.69%		35.8%1,146,704$13.75M--
8—Cash
1.34%		37.2%10,877,273$10.88M--
9—Delta Electronics Inc
1.30%		38.5%169,000$10.61M--
10—Yageo Corp
1.26%		39.7%281,000$10.25M--
11
NTES
Netease Inc.
1.18%		40.9%372,600$9.57M--
12—China Construction Bank Corp Ord Hkd1 Cl H
1.13%		42.0%8,882,000$9.16M--
13—Hana Financial Group Inc
1.06%		43.1%115,492$8.63M--
14—Ase Technology Holding Co Lt
0.96%		44.1%350,000$7.81M--
15—Wiwynn Corp
0.89%		45.0%49,000$7.24M--
16—Wuxi Apptec Co Ltd-h
0.84%		45.8%347,500$6.84M--
17—Prio SA
0.84%		46.6%680,100$6.87M--
18—Zijin Mining Group Ltd H
0.82%		47.5%1,894,000$6.70M--
19—Ping An Insurance(Insurance Provider)
0.80%		48.3%993,500$6.50M--
20—Lenovo Group Ltd.Info Tech · Tech Hardware
0.80%		49.1%2,182,000$6.47MInfo TechTech Hardware
21
UNBK
Union Bank Of India
0.77%		49.8%3,415,626$6.23M--
22
TITC
Titan Cement Int
0.77%		50.6%106,038$6.30M--
23—Bank Of China Ltd H Common Stock CNY1.0
0.76%		51.4%9,737,000$6.21M--
24
GGAL
Grupo Financiero Banorte Sab De Cv
0.76%		52.1%582,003$6.14M--
25
NIPF
Nippon Life India Asset Management Ltd
0.76%		52.9%500,858$6.16M--
26—Reliance Industries Ltd
0.72%		53.6%425,872$5.83M--
27—Unimicron Technology Corp
0.72%		54.3%170,270$5.87M--
28
NBG.R
National Bank of Greece SaFinancials · Banks
0.72%		55.0%338,192$5.84MFinancialsBanks
29—Ctbc Financial Holding Co Ltd Ord Twd10Financials · Diversified Financial Services
0.69%		55.7%2,507,000$5.62MFinancialsDiversified Financial Services
30
HALC
Hindalco Industries Ltd
0.68%		56.4%544,074$5.53M--
31—The Saudi British BankComm. Services · Interactive Media
0.67%		57.1%629,523$5.42MComm. ServicesInteractive Media
32—Apr Corp/Korea
0.67%		57.8%21,771$5.46M--
33—Vista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary)Energy · Oil & Gas
0.65%		58.4%83,149$5.30MEnergyOil & Gas
34—China International Capital Corp Ltd
0.65%		59.0%1,979,600$5.33M--
35
GETD
Ge Vernova T&D India Ltd
0.65%		59.7%100,137$5.25M--
36—Gentera Sab De Cv(gentera*)
0.61%		60.3%2,298,669$4.98M--
37
PWFC
Power Finance Corp Ltd
0.60%		60.9%1,086,117$4.88M--
38
OTPB
Otp Bank Plc
0.60%		61.5%32,924$4.87M--
39—Lg Innotek Co Ltd
0.59%		62.1%7,369$4.77M--
40
YY
Joyy Inc Sponsored Adr (1 Ads : 20 Ordinary)Comm. Services · Interactive Media
0.58%		62.7%71,382$4.71MComm. ServicesInteractive Media
41
DSYJ
Discovery Holdings Ltd
0.56%		63.2%283,529$4.58M--
42—Quanta Computer Inc
0.55%		63.8%383,000$4.47M--
43—Bizlink Holding Inc
0.55%		64.3%73,504$4.50M--
44—BYD Company Limited Cl. H
0.54%		64.9%471,300$4.37M--
45
SHG
Shinhan Financial Group Co Ltd
0.52%		65.4%66,890$4.20M--
46—Banco Bradesco Pref Sa
0.52%		65.9%1,209,400$4.24M--
47—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)Info Tech · Semiconductors
0.51%		66.4%92,001$4.15MInfo TechSemiconductors
48
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
0.51%		66.9%50,194$4.16MFinancialsCapital Markets
49—Adani Ports & Special Economic Zone Ltd
0.50%		67.4%211,053$4.04M--
50—Agricultural Bank Of China-H
0.50%		67.9%5,915,000$4.03M--
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Not reported for this fund: share changes.
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UIEMX Mutual Fund All Holdings

UIEMX holdings total 273 positions. The top 10 holdings account for 39.7% of the fund, led by Tsmc at 12.1%, Sk Hynix Inc Common Stock KRW 5000 at 9.9%, Samsung Electronics (Equity) at 5.8%.

UIEMX portfolio concentration is moderate, with the top 10 representing 39.7% of total assets. The largest sector exposure is Communication Services at 4.0%.

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