UUPIX Mutual Fund

UUPIX Mutual Fund

NAV$80.30
See how much of UUPIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 60 holdings · as of Jul 31, 2026
UUPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
15.73%		15.7%4,496$1.82MInfo TechSemiconductors
2—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
13.36%		29.1%12,628$1.54MConsumer Disc.Internet
Sector and industry · Pro
3
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
10.33%		39.4%1,194,314$1.19M
4—Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)
4.14%		43.6%19,989$478.3K
5—Societe' Generale 3.53 , 8/03/2026
4.03%		47.6%-$466.0K
6—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
3.62%		51.2%13,963$418.8K
7
PDD
PDD Holdings Inc.
3.16%		54.4%4,121$365.0K
8—Cf Secured 3.53 , 8/03/2026
3.10%		57.5%-$358.0K
9—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
2.82%		60.3%9,275$326.2K
10—Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026
2.47%		62.8%-$286.0K
11—Vale Sa Sp Adr
2.41%		65.2%18,459$278.0K
12
NTES
Netease Inc
2.09%		67.3%1,815$241.9K
13—Itau Unibanco H-Spon Prf Adr
2.08%		69.3%28,472$240.9K
14—United Microelectron-Sp Adr
2.05%		71.4%12,446$236.8K
15
JD
Jd.com Inc
2.03%		73.4%7,109$234.7K
16—Umb Financial Corp. 3.39 , 8/03/2026
1.98%		75.4%-$229.0K
17—Infosys, Adr
1.89%		77.3%18,145$218.3K
18—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
1.86%		79.2%1,825$215.0K
19
PBRA
Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1
1.72%		80.9%11,611$199.1K
20
PBR
Petroleo Brasileiro Sa Sponsored Dpp
1.64%		82.5%9,793$190.0K
21
SHG
Shinhan Financial Group Co. Ltd. Adr
1.44%		84.0%2,373$165.9K
22
BIDU
Baidu Inc ADR Class A
1.39%		85.3%1,446$160.7K
23—UUPIX_BKTEM_UBS
1.35%		86.7%1,657$155.5K
24—UUPIX_BKTEM_GOLDMAN
1.34%		88.0%1,698$154.5K
25—Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.32%		89.3%4,711$152.7K
26—Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)
1.30%		90.6%3,200$150.4K
27—América Móvil, Sab De Cv, Class B (Adr)
1.04%		91.7%4,749$120.4K
28
BGNE
BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary)
1.04%		92.7%381$120.4K
29
FMX
Fomento Economico Mexicano Sab De Cv
0.97%		93.7%880$112.6K
30—Banco Bradesco-Adr Npv
0.87%		94.6%27,835$100.5K
31—Cemex, S.a.b. De C.v. (adr)
0.81%		95.4%7,968$94.2K
32
CHT
Chunghwa Telecom Co Ltd.
0.74%		96.1%2,001$85.3K
33
RY
Royal Bank Of Canada 3.44 , 8/03/2026
0.73%		96.9%-$84.0K
34—Posco Adr
0.71%		97.6%1,552$82.5K
35
WF
Woori Financial Group Inc
0.71%		98.3%1,185$81.7K
36
ABEV
Ambev S.a., ADR
0.60%		98.9%22,403$69.7K
37
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)
0.59%		99.5%12,430$67.7K
38—Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)
0.54%		100.0%916$62.6K
39
AXIA
Axia Energia
0.53%		100.5%5,903$61.8K
40—Ke Holdings Inc Adr
0.50%		101.0%3,416$57.9K
41—Grupo Cibest Sa Adr
0.46%		101.5%579$53.6K
42
BCH
Banco De Chile - Adr
0.44%		101.9%1,223$50.6K
43
SQM
Sociedad Quimica Y Minera De Chile Sa
0.44%		102.4%752$50.4K
44—Xpeng Inc.
0.44%		102.8%3,874$50.4K
45—Zto Express (Cayman) Inc. American Depositary Shares Each Representing One Class A Ordinary Share.
0.43%		103.2%2,077$49.9K
46—Nio, Inc.
0.42%		103.7%9,831$48.0K
47—Grupo Aeroportuario Del Pacifico Sab De Cv Adr
0.40%		104.1%215$46.7K
48—Harmony Gold Mining Co Ltd Adr
0.39%		104.5%2,883$45.4K
49
SIMO
Silicon Motion Technology Corp
0.39%		104.8%178$45.1K
50
LI
Li Auto Inc
0.37%		105.2%3,173$43.2K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 10 holdings of UUPIX
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

UUPIX Mutual Fund All Holdings

UUPIX holdings total 60 positions. The top 10 holdings account for 62.8% of the fund, led by Taiwan Semiconductor - Adr at 15.7%, Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) at 13.4%, Invesco Government & Agency Portfolio, Institutional Class at 10.3%.

UUPIX portfolio concentration is relatively high, with the top 10 representing 62.8% of total assets. The largest sector exposure is Financials at 25.2%.

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