UIEMX Mutual Fund

UIEMX Mutual Fund

NAV$28.76
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Showing the top 10 of 264 holdings · as of Sep 30, 2026
Top 10 weight
37.96%
UIEMX top 10 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
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment Technology

UIEMX Mutual Fund Top Holdings

UIEMX holdings top 10 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.