UUPIX Mutual Fund

NAV$80.78

AUM$9M

TER1.78%

Holdings61

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UUPIX Mutual Fund

NAV$80.78

UltraEmerging Markets ProFund Investor Class

AUM$9M

TER1.78%

Holdings61

See how much of UUPIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 61 holdings · as of Jan 31, 2026

UUPIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Taiwan Semiconductor - AdrInfo Tech · Semiconductors	17.41%	17.4%	9,432	$3.12M	-608	Info Tech	Semiconductors
2	—	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet	16.10%	33.5%	17,000	$2.88M	+630	Consumer Disc.	Internet
Share changes, sector and industry · Pro
3	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	5.24%	38.8%	937,718	$937.7K
4	—	Hdfc Bank Limited	4.88%	43.6%	27,001	$874.3K
5	—	Societe' Generale 3.55 , 2/02/2026 2026-02-02	4.76%	48.4%	-	$853.0K
6	—	Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02	3.80%	52.2%	-	$681.0K
7	—	Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02	3.66%	55.9%	-	$656.0K
8	—	Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)	3.36%	59.2%	20,569	$602.5K
9	—	PDD Holdings Inc	3.22%	62.4%	5,709	$576.9K
10	INFY	Infosys Ltd	2.70%	65.1%	27,476	$483.0K
11	—	Vale Sa Sp Adr	2.50%	67.6%	27,891	$448.2K
12	Debt	Volusia County Educational Facility Authority	2.07%	69.7%	-	$370.0K
13	—	Itau Unibanco H-Spon Prf Adr	2.05%	71.8%	42,719	$367.0K
14	RY	Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02	2.05%	73.8%	-	$367.0K
15	—	Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)	1.95%	75.8%	6,964	$349.0K
16	NTES	Netease	1.91%	77.7%	2,660	$342.7K
17	BIDU	Baidu Inc ADR Class A	1.85%	79.5%	2,165	$331.6K
18	JD	Jd.com Inc	1.79%	81.3%	11,274	$321.1K
19	TCOM	Trip.com Group Ltd.^	1.62%	82.9%	4,730	$290.3K
20	—	Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)	1.45%	84.4%	13,634	$258.8K
21	—	Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)	1.45%	85.8%	2,760	$259.4K
22	PBRA	Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1	1.38%	87.2%	17,163	$246.5K
23	—	Petrobras - Petroleo Bras-Pr	1.24%	88.4%	14,476	$222.1K
24	SHG	Shinhan Financial Group Co. Ltd. Adr	1.17%	89.6%	3,589	$209.3K
25	ONC	Beigene, Ltd. (adr)	1.07%	90.7%	563	$191.6K
26	UMC	United Microelectronics Corp	1.04%	91.7%	18,367	$187.0K
27	BBD	Banco Bradesco SA	0.93%	92.7%	41,145	$166.6K
28	—	Cemex, S.a.b. De C.v. (adr)	0.82%	93.5%	11,778	$147.0K
29	—	América Móvil, Sab De Cv, Class B (Adr)	0.81%	94.3%	7,035	$145.6K
30	—	Posco Adr	0.78%	95.1%	2,343	$139.0K
31	FMX	Fomento Economico Mexicano Sab De Cv	0.77%	95.8%	1,322	$138.0K
32	CHT	Chunghwa Telecom Co Ltd.	0.70%	96.5%	2,958	$125.7K
33	WF	Woori Financial Group Inc	0.61%	97.1%	1,752	$108.8K
34	—	Xpeng Inc.	0.57%	97.7%	5,709	$102.6K
35	EMBJ	Embraer SA	0.56%	98.3%	1,354	$99.5K
36	SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)	0.55%	98.8%	3,669	$98.5K
37	BEKE	Ke Holdings Inc	0.53%	99.3%	5,065	$94.8K
38	SBSW	Sibanye Stillwater Ltd ADR	0.52%	99.9%	5,506	$92.9K
39	—	Ambev S.A. American Depositary Shares (Each Representing 1 Common Share)	0.51%	100.4%	33,112	$92.1K
40	HMY	Harmony Gold Mining Co. Ltd	0.51%	100.9%	4,247	$90.6K
41	—	Grupo Aeroportuario Del Pacifico Sab De Cv Adr	0.49%	101.4%	317	$87.1K
42	SQM	Sociedad Quimica Y Minera De Chile Sa	0.48%	101.9%	1,111	$85.4K
43	—	Keppel Corp Ltd	0.45%	102.3%	3,996	$80.8K
44	BCH	Banco De Chile - Adr	0.44%	102.8%	1,808	$78.9K
45	BILI	Bilibili, Inc. Adr	0.43%	103.2%	2,254	$76.7K
46	LI	Li Auto Inc - Class A Shares	0.43%	103.6%	4,653	$77.4K
47	TLKM	Pt Telekomunikasi Indonesia Persero Tbk	0.42%	104.0%	3,546	$74.9K
48	AXIA	Axia Energia	0.41%	104.4%	7,103	$73.3K
49	—	Zto Express (Cayman) Inc Adr	0.40%	104.8%	3,259	$71.5K
50	—	Nio Inc Class A	0.38%	105.2%	14,302	$67.2K
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UUPIX Mutual Fund All Holdings

UUPIX holdings total 61 positions. The top 10 holdings account for 65.1% of the fund, led by Taiwan Semiconductor - Adr at 17.4%, Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) at 16.1%, Invesco Government & Agency Portfolio, Institutional Class at 5.2%.

UUPIX portfolio concentration is relatively high, with the top 10 representing 65.1% of total assets. The largest sector exposure is Consumer Discretionary at 24.5%.

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