UMEBX Mutual Fund

UMEBX Mutual Fund

NAV$21.74
See how much of UMEBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 85 holdings · as of Aug 31, 2026
UMEBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
15.53%		15.5%1,735,048$130.39M--
2—Samsung Electronics Co Ltd
8.91%		24.4%396,049$74.77M--
3—Sk Hynix Inc Common Stock KRW 5000
6.67%		31.1%46,252$55.98M--
4—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.02%		34.1%441,100$25.33MComm. ServicesInteractive Media
5—Samsung Electro-Mechanics Co Ltd
2.89%		37.0%23,011$24.27M--
6
BABA
Alibaba Group Holding Limited Ordinary Shares
2.78%		39.8%1,631,100$23.32M--
7—Unimicron Technology
2.55%		42.4%681,000$21.43M--
8
BOPR
Piraeus Bank Sa
2.14%		44.5%1,508,331$17.95M--
9
CPIJ
Capitec Bank Holdings Ltd
2.01%		46.5%58,303$16.85M--
10—Delta Electronics Inc
1.89%		48.4%273,000$15.84M--
11—Elite Material Co Ltd
1.85%		50.2%90,000$15.55M--
12
EURBR
Eurobank SA
1.65%		51.9%2,616,203$13.88M--
13
AU
Anglogold Ashanti Plc
1.60%		53.5%119,423$13.41M--
14—Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)Industrials · Aerospace & Defense
1.54%		55.0%180,778$12.94MIndustrialsAerospace & Defense
15—Contemporary Amperex Technology Con Ltd.
1.44%		56.5%223,740$12.09M--
16
FSR
Firstrand Ltd
1.28%		57.8%1,810,525$10.72M--
17—Ping An Insurance(Insurance Provider)
1.23%		59.0%1,442,000$10.34M--
18—Zijin Mining Group Co Ltd-H
1.18%		60.2%2,132,000$9.94M--
19—Jentech Precision Industrial Co Ltd
1.17%		61.3%52,000$9.81M--
20—Accton Technology Corp Common Stock Twd 10
1.17%		62.5%152,995$9.80M--
21—Gold Circuit Electronics Ltd
1.14%		63.6%260,000$9.54M--
22
PKO
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
1.14%		64.8%314,097$9.60M--
23—SK Square Co. Ltd.
1.13%		65.9%12,635$9.45M--
24—Lite-On Technology Corp
1.12%		67.0%981,000$9.42M--
25—Chroma Ate Inc
1.11%		68.1%151,000$9.33M--
26
OTPB
Otp Bank Nyrt
1.11%		69.3%65,065$9.36M--
27—Bbb Foods, Class A
1.10%		70.3%189,980$9.23M--
28—Bharti Airtel Ltd
1.09%		71.4%482,661$9.17M--
29—China Resources Land LtdReal Estate · Real Estate Management
1.08%		72.5%2,368,500$9.06MReal EstateReal Estate Management
30—Nu Holdings Ltd
1.00%		73.5%577,101$8.40M--
31—Hanwha Aerospace Co Ltd
0.92%		74.4%9,637$7.74M--
32—Public Power Corp
0.92%		75.4%276,416$7.68M--
33—MediaTek Inc ORD TWD10
0.87%		76.2%59,000$7.30M--
34
INKAT
Intracom Sa Technical & Steel Constructions
0.83%		77.1%583,329$6.97M--
35—Wuxi Biologics (cayman) Inc.
0.75%		77.8%1,017,000$6.31M--
36
VALT
Valterra Platinum Limited
0.74%		78.5%73,095$6.25M--
37—Hd Hyundai Marine Solution Co Ltd
0.73%		79.3%40,560$6.13M--
38
ETEA
Eternal Ltd
0.68%		80.0%1,651,570$5.68M--
39
MELI
Mercadolibre IncInfo Tech · IT Services
0.66%		80.6%2,847$5.51MInfo TechIT Services
40—China Construction Bank Corp Ord Hkd1 Cl H
0.66%		81.3%4,559,000$5.51M--
41—Hd Hyundai Electric Co. Ltd.
0.65%		81.9%9,560$5.42M--
42—Doosan Corp
0.64%		82.6%5,901$5.40M--
43
PHOE
The Phoenix Mills Ltd
0.63%		83.2%266,555$5.31M--
44—Sieyuan Electric Co Ltd A
0.62%		83.8%248,400$5.17M--
45—Aspeed Technology Inc
0.62%		84.4%10,300$5.21M--
46—Vista Oil Gas Sab De Cv
0.62%		85.1%72,271$5.16M--
47—Atour Lifestyle Holdings, Ltd. AdrConsumer Disc. · Hotels & Leisure
0.60%		85.7%142,935$5.00MConsumer Disc.Hotels & Leisure
48—Yantai Jereh Oilfield Services Group Co. Ltd. Class A
0.58%		86.2%253,200$4.90M--
49—Apr Ltd
0.57%		86.8%14,113$4.78M--
50
POLC
Polycab India Ltd
0.57%		87.4%48,596$4.82M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 35 holdings of UMEBX
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

UMEBX Mutual Fund All Holdings

UMEBX holdings total 90 positions. The top 10 holdings account for 48.4% of the fund, led by Tsmc at 15.5%, Samsung Electronics Co Ltd at 8.9%, Sk Hynix Inc Common Stock KRW 5000 at 6.7%.

UMEBX portfolio concentration is moderate, with the top 10 representing 48.4% of total assets. The largest sector exposure is Communication Services at 3.0%.

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