UEVM ETF

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Showing top 20 of 203 holdings— Unlock all holdings(as of Nov 28, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1KBANK:THKasikornbank1.09%414,400$2.48M••••••••••••••••••••••
2SCB:THScb X Pcl-Nvdr1.05%575,300$2.41M••••••••••••••••••••••
30386:SHChina Petroleum & Chemical, Class H1.03%4,049,599$2.35M••••••••••••••••••••••
4601328:SHBank Of Communications Co Ltd1.02%2,570,866$2.34M••••••••••••••••••••••
50902:HKHuaneng Power International Inc.1.00%2,769,132$2.29M••••••••••••••••••••••
61398:HKIndustrial & Commercial Bank of China, Cl. H0.99%2,775,479$2.25M••••••••••••••••••••••
73988:HKBank Of China Ltd H Common Stock CNY1.00.97%3,837,938$2.21M••••••••••••••••••••••
8CHILE:CLBanco De Chile0.96%11,405,241$2.18M••••••••••••••••••••••
91099:HKSinopharm Group Co Ltd0.94%818,352$2.14M••••••••••••••••••••••
101658:HKPostal Savings Bank of China Co. Ltd.(1658)0.90%3,007,171$2.06M••••••••••••••••••••••
11601288:SHAgricultural Bank Of China Ltd0.90%2,753,850$2.05M••••••••••••••••••••••
12BSANTANDER:CLBanco Santander Chile0.89%26,395,146$2.03M••••••••••••••••••••••
13GENT:MYGenting Bhd0.89%2,547,500$2.02M••••••••••••••••••••••
140788:HKChina Tower Corp H0.88%1,231,368$2.01M••••••••••••••••••••••
150939:HKChina Construction Bank Corp Ord Hkd1 Cl H0.86%1,941,552$1.96M••••••••••••••••••••••
16NRP:IMNepi Rockcastle N V0.85%229,454$1.94M••••••••••••••••••••••
170857:SHPetrochina Company Limited (class H)0.83%1,680,667$1.90M••••••••••••••••••••••
180998:HKChina Citic Bank0.81%2,019,328$1.86M••••••••••••••••••••••
191088:SHChina Shenhua Energy Company, Ltd., Class H0.81%352,027$1.84M••••••••••••••••••••••
202303:TWUnited Microelectronics Corp0.80%1,199,000$1.82M••••••••••••••••••••••
183+ more holdings available
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UEVM ETF All Holdings

UEVM holdings total 203 positions. The top 10 holdings account for 9.9% of the fund, led by Kasikornbank at 1.1%, Scb X Pcl-Nvdr at 1.1%, China Petroleum & Chemical, Class H at 1.0%.

UEVM portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Unknown at 80.5%.

UEVM sector allocation provides a detailed breakdown. UEVM overlap tool shows how holdings compare to other funds in your portfolio.

UEVM ETF Holdings

203 of 203 holdings

  • 1

    Kasikornbank

    KBANK:THUnknown
    1.09%
  • 2

    Scb X Pcl-Nvdr

    SCB:THUnknown
    1.05%
  • 3

    China Petroleum & Chemical, Class H

    0386:SHUnknown
    1.03%
  • 4

    Bank Of Communications Co Ltd

    601328:SHUnknown
    1.02%
  • 5

    Huaneng Power International Inc.

    0902:HKUnknown
    1.00%
  • 6

    Industrial & Commercial Bank of China, Cl. H

    1398:HKFinancials
    0.99%
  • 7

    Bank Of China Ltd H Common Stock CNY1.0

    3988:HKUnknown
    0.97%
  • 8

    Banco De Chile

    CHILE:CLFinancials
    0.96%
  • 9

    Sinopharm Group Co Ltd

    1099:HKHealth Care
    0.94%
  • 10

    Postal Savings Bank of China Co. Ltd.(1658)

    1658:HKUnknown
    0.90%
  • 11

    Agricultural Bank Of China Ltd

    601288:SHUnknown
    0.90%
  • 12

    Banco Santander Chile

    BSANTANDER:CLUnknown
    0.89%
  • 13

    Genting Bhd

    GENT:MYUnknown
    0.89%
  • 14

    China Tower Corp H

    0788:HKUnknown
    0.88%
  • 15

    China Construction Bank Corp Ord Hkd1 Cl H

    0939:HKUnknown
    0.86%
  • 16

    Nepi Rockcastle N V

    NRP:IMUnknown
    0.85%
  • 17

    Petrochina Company Limited (class H)

    0857:SHUnknown
    0.83%
  • 18

    China Citic Bank

    0998:HKUnknown
    0.81%
  • 19

    China Shenhua Energy Company, Ltd., Class H

    1088:SHUnknown
    0.81%
  • 20

    United Microelectronics Corp

    2303:TWUnknown
    0.80%
  • 21

    China Resources Pharmaceutical Group Ltd

    3320:HKUnknown
    0.80%
  • 22

    Astra International Tbk Pt Ord Idr50

    ASII:IDUnknown
    0.80%
  • 23

    Growthpoint Prop

    GRT:ZAUnknown
    0.80%
  • 24

    China Everbright

    6818:SHUnknown
    0.79%
  • 25

    China Longyuan Power Group Corp.

    0916:HKUnknown
    0.78%
  • 26

    Ase Technology Holding Co Ltd

    3711:TWUnknown
    0.76%
  • 27

    Aluminum Corp Chn.

    2600:SHUnknown
    0.75%
  • 28

    Tiger Brands Ltd

    TBSJ:ZAConsumer Staples
    0.74%
  • 29

    China Coal Energy Company Limited

    1898:HKUnknown
    0.74%
  • 30

    China Merchants Bank Ltd. H

    3968:HKUnknown
    0.74%
  • 31

    Jiangxi Copper Company Limited Class H

    0358:HKUnknown
    0.73%
  • 32

    Inner Mongolia Berun Chemical Co Ltd

    900948:SHUnknown
    0.73%
  • 33

    Enel Chile Sa

    ENELCHILE:CLUnknown
    0.73%
  • 34

    Cash And Cash Equivalents

    Other
    0.73%
  • 35

    Tsingtao Brewery Co.

    0168:HKUnknown
    0.72%
  • 36

    Catcher Technology Co. Ltd.

    2474:TWUnknown
    0.72%
  • 37

    Interglobe Aviation Ltd /Inr/ 144A 0.00000000

    INGL:MBUnknown
    0.71%
  • 38

    Cez As

    CEZ:MUUnknown
    0.70%
  • 39

    Companhia Paranaense de Energia - COPEL

    CPLE5:BVUnknown
    0.70%
  • 40

    Bharat Electronics Ltd

    BAJE:MBUnknown
    0.70%
  • 41

    Aster Dm Healthcare Ltd

    540975:MBUnknown
    0.70%
  • 42

    Sinotruk Hong Kong Ltd

    3808:HKUnknown
    0.69%
  • 43

    Mol Hungarian Oil & Gas Plc

    MOLB:HUEnergy
    0.68%
  • 44

    Yanzhou Coal Mining Co. Ltd. H

    1171:HKEnergy
    0.68%
  • 45

    Powertech Technology Inc

    6239:TWUnknown
    0.68%
  • 46

    United Tractors Tbk Pt

    UNTR:IDUnknown
    0.67%
  • 47

    China Minsheng Banking Corp Ltd

    GHFH:FFUnknown
    0.67%
  • 48

    Komercni Banka

    BKOM:CZUnknown
    0.66%
  • 49

    Tingyi Cayman Islands Holding Corp

    0322:HKConsumer Staples
    0.66%
  • 50

    Pegatron Corp

    4938:TWUnknown
    0.66%
  • 51

    Zijin Mining Group Co Ltd

    601899:SHUnknown
    0.65%
  • 52

    Saci Falabella

    FALABELLA:CLConsumer Discretionary
    0.65%
  • 53

    Midea Group(Consumer Appliances Manufacturer)

    0300:SHUnknown
    0.65%
  • 54

    Narayana Hrudayalaya Ltd

    NARY:MBUnknown
    0.64%
  • 55

    Itau Unibanco Holding Sa

    ITUB4:BVFinancials
    0.64%
  • 56

    China Hongqiao Group Ltd

    1378:HKMaterials
    0.63%
  • 57

    Baidu Inc

    9888:HKCommunication Services
    0.62%
  • 58

    Discovery Holdings Ltd

    DSYJ:ZAUnknown
    0.62%
  • 59

    Weichai Power Co., Ltd. (Class H)

    2338:HKIndustrials
    0.62%
  • 60

    Richter Gedeon Vegyeszeti Gyar Nyrt

    GDRB:HUUnknown
    0.61%
  • 61

    Jk Cement Ltd

    JKCE:MBUnknown
    0.61%
  • 62

    Tencent Holdings Limited

    0700:SHUnknown
    0.61%
  • 63

    Ping An Insurance(Insurance Provider)

    2318:SHUnknown
    0.61%
  • 64

    China Resources Mixc Lifestyle Serv

    1209:HKUnknown
    0.60%
  • 65

    Wt Microelectronics Co Ltd

    3036:TWUnknown
    0.60%
  • 66

    Otp Bank Nyrt

    OTPB:HUUnknown
    0.60%
  • 67

    Pou Chen Corp

    9904:TWUnknown
    0.59%
  • 68

    Grupo Cibest Pref Sa

    PFCIBEST:COUnknown
    0.59%
  • 69

    Pan-international Industrial Corp

    2328:TWFinancials
    0.59%
  • 70

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.59%
  • 71

    CMOC Group Ltd

    3993:HKUnknown
    0.59%
  • 72

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    0.58%
  • 73

    Compal Electronics

    2324:TWUnknown
    0.58%
  • 74

    Cencosud SA

    CENCOSUD:CLUnknown
    0.58%
  • 75

    Outsurance Group

    OUT:ZAUnknown
    0.58%
  • 76

    Cia De Saneamento Do Parana

    SAPR11:BVUnknown
    0.58%
  • 77

    Anhui Conch Cement Co Ltd-H Common Stock

    AQE:FFUnknown
    0.57%
  • 78

    Compania Energetica De Minas

    CMIG4:BVUnknown
    0.57%
  • 79

    Coca-Cola Femsa SAB de CV

    KOFUBL:MXUnknown
    0.56%
  • 80

    Petroleo Brasileiro Sa:Pfd 0.000

    PETR4:BVUnknown
    0.55%
  • 81

    China Life Insurance

    601628:SHFinancials
    0.55%
  • 82

    Cosco Shipping Holdings Co Ltd

    601919:SHIndustrials
    0.55%
  • 83

    Haier Smart Home Co Ltd

    6690:HKUnknown
    0.55%
  • 84

    Sany Heavy Equipment International Holdings Co Ltd

    0631:HKUnknown
    0.54%
  • 85

    Coromandel International Ltd

    CORF:MBUnknown
    0.53%
  • 86

    Fuyao Glass Industry Group

    3606:HKUnknown
    0.53%
  • 87

    Contemporary Amperex Technology Co., Ltd. (Class H)

    3750:SHUnknown
    0.53%
  • 88

    Charoen Pokphand Foods Pcl

    CPF:THUnknown
    0.53%
  • 89

    Latam Airlines Group Sa

    LTM:CLUnknown
    0.53%
  • 90

    One97 Communications Ltd

    PAYTM:MBUnknown
    0.53%
  • 91

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    0.53%
  • 92

    Gamuda Bhd

    GAMU:MYIndustrials
    0.53%
  • 93

    People'S Insurance Co Grou-H Common Stock

    1339:HKFinancials
    0.52%
  • 94

    Synnex Technology International Corp

    2347:TWUnknown
    0.52%
  • 95

    Pepkor Holdings Ltd.

    PPHJ:ZAUnknown
    0.51%
  • 96

    Eva Airways Corp

    2618:TWUnknown
    0.51%
  • 97

    Gerdau S A

    GGBR4:BVUnknown
    0.51%
  • 98

    Adaro Energy Tbk Pt

    ADRO:IDUnknown
    0.49%
  • 99

    Banco Bradesco SA

    BBDC4:BVUnknown
    0.49%
  • 100

    Barito Pacific Tbk Pt

    BRPT:IDUnknown
    0.49%
  • 101

    Uni-president China Holdings, Ltd.

    220:HKConsumer Staples
    0.49%
  • 102

    Porto Seguro Sa

    PSSA3:BVFinancials
    0.49%
  • 103

    Shandong Gold Mining Co Ltd Ord Hkd 1 144a Regs

    1787:HKUnknown
    0.49%
  • 104

    Bizlink Holding Inc

    3665:HKUnknown
    0.48%
  • 105

    J&T Global Express

    1519:HKUnknown
    0.48%
  • 106

    Evergreen Marine Corp. (Taiwan) Ltd.

    2603:TWUnknown
    0.48%
  • 107

    Tripod Technology Corp

    3044:TWUnknown
    0.48%
  • 108

    Tim Sa (brazil)

    TIMS3:BVUnknown
    0.48%
  • 109

    Guotai Junan Securities Co Ltd

    601211:SHUnknown
    0.47%
  • 110

    Bse Ltd

    BSE:MBUnknown
    0.47%
  • 111

    Longfor Properties Co., Ltd.

    0960:HKReal Estate
    0.47%
  • 112

    Cemex Sab De Cv

    CEMEXCPO:MXUnknown
    0.46%
  • 113

    Grupo Aeroportuario Del Centro Norte, S.a.b. De C.v.

    OMAB:MXUnknown
    0.46%
  • 114

    Grupo Aeroportuario Del Pacifico Sab De Cv

    GAPB:MXIndustrials
    0.46%
  • 115

    Asustek Computer Inc

    2357:TWUnknown
    0.46%
  • 116

    Country Garden Services Holdings Co Ltd

    6098:HKReal Estate
    0.45%
  • 117

    Hypera Sa

    1HYPE3:BVUnknown
    0.45%
  • 118

    Foxconn Technology Co Ltd

    2354:TWUnknown
    0.45%
  • 119

    Totvs Sa Common Stock BRL

    TOTS3:BVUnknown
    0.45%
  • 120

    Sociedad Quimica Y Minera De Chile Sa

    SQM.B:CLUnknown
    0.44%
  • 121

    Gf Securities Co Ltd

    1776:HKUnknown
    0.44%
  • 122

    Elite Material Co Ltd

    2383:TWUnknown
    0.44%
  • 123

    Yang Ming Marine Transport Corp

    2609:TWUnknown
    0.44%
  • 124

    JD Logistics, Inc.

    2618:KYUnknown
    0.43%
  • 125

    Fibra Uno Admin. Sa Ord

    FUNO11:MXUnknown
    0.43%
  • 126

    Lloyds Metals & Energy Ltd

    LYMT:MBUnknown
    0.42%
  • 127

    Huatai Securities Co Ltd

    6886:HKFinancials
    0.42%
  • 128

    Citic Securities Co Ltd-H /Hkd/ 0.00000000

    CI9:BEUnknown
    0.41%
  • 129

    New China Life Insurance Co Ltd

    1336:HKFinancials
    0.41%
  • 130

    Avichina Industry & Technology Co Ltd

    2357:HKUnknown
    0.41%
  • 131

    Shandong Weigao Group Medical Polymer Co Ltd

    1066:SHUnknown
    0.41%
  • 132

    Wan Hai Lines Ltd

    2615:TWUnknown
    0.41%
  • 133

    JD.Com Inc

    9618:HKUnknown
    0.41%
  • 134

    China Pacific Insurance Group, Cl. H

    2601:SHUnknown
    0.40%
  • 135

    Greentown China Holdings Ltd

    3900:HKUnknown
    0.39%
  • 136

    JD Health International, Inc.

    6618:HKUnknown
    0.38%
  • 137

    MTN Group Ltd

    MTN:ZAUnknown
    0.38%
  • 138

    Nasperse Ltd-N Shs

    NPNJN:ZAUnknown
    0.38%
  • 139

    Hua Hong Semiconductor Ltd

    1347:HKInformation Technology
    0.38%
  • 140

    Cd Projekt Sa

    CDR:PLUnknown
    0.37%
  • 141

    China Huarong Asset Management Co Ltd

    2799:HKUnknown
    0.37%
  • 142

    Byd Company Ltd.

    1211:SHConsumer Discretionary
    0.36%
  • 143

    Zhen Ding Technology Holding Ltd

    4958:TWInformation Technology
    0.36%
  • 144

    Mitac Holdings Corp

    3706:TWUnknown
    0.36%
  • 145

    Aneka Tambang Tbk

    ANTM:IDUnknown
    0.35%
  • 146

    Embraer Sa

    EMBR3:BVIndustrials
    0.35%
  • 147

    Enka Insaat Ve Sanayi As

    ENKAI:TRUnknown
    0.35%
  • 148

    Cmsc

    6099:HKUnknown
    0.35%
  • 149

    China Galaxy Securities Co Ltd

    6881:HKFinancials
    0.35%
  • 150

    Force Motors Ltd

    FORC:MBUnknown
    0.33%
  • 151

    Simcere Pharmaceutical Group Ltd

    S2P:SHUnknown
    0.33%
  • 152

    Lenovo Group Ltd Common Stock

    0992:HKInformation Technology
    0.33%
  • 153

    Wuxi Apptec Co Ltd

    2359:HKUnknown
    0.33%
  • 154

    China International Capital Corp Ltd Common Stock

    3908:HKUnknown
    0.33%
  • 155

    Impala Platinum Holdings Ltd Common Stock Npv

    IMPJ:ZAUnknown
    0.32%
  • 156

    Kuaishou Technology

    1024:HKCommunication Services
    0.32%
  • 157

    China Cinda Asset Management Co Ltd Cl H

    0CI:FFUnknown
    0.32%
  • 158

    Great Wall Automobile Holdings Co. Ltd.

    2333:HKUnknown
    0.32%
  • 159

    Wanguo Gold Group Limited

    3939:KYUnknown
    0.32%
  • 160

    Advanced Energy Solution Hol

    6781:TWUnknown
    0.32%
  • 161

    Turk Hava Yollari A.o.

    THYAO:TRUnknown
    0.32%
  • 162

    Sichuan Kelun Biotech Biopharmaceutical Co Ltd. Cny1 A

    6990:SHHealth Care
    0.31%
  • 163

    Wuxi Biologics Cayman, Inc.

    2269:HKHealth Care
    0.31%
  • 164

    Gentera Sab De Cv

    GENTERA:MXUnknown
    0.31%
  • 165

    Aac Technologies Holdings

    2018:HKUnknown
    0.31%
  • 166

    Aselsan Elektronik Sanayi Ve Ticaret As

    ASELS:TRUnknown
    0.30%
  • 167

    Xiaomi Corp

    1810:HKConsumer Discretionary
    0.30%
  • 168

    Zhongsheng Group Holdings 881

    881:HKConsumer Discretionary
    0.30%
  • 169

    United Integrated Services Co Ltd

    2404:TWUnknown
    0.30%
  • 170

    Zte Corp

    0763:SHUnknown
    0.29%
  • 171

    Sunny Optical Technology (Group) Company Limited

    0Z4I:KYUnknown
    0.29%
  • 172

    CSPC Pharmaceutical Group Limited Shs

    1093:HKHealth Care
    0.29%
  • 173

    Pge Sa Common Stock

    PGE:PLUnknown
    0.27%
  • 174

    Pegasus Hava Tasimaciligi AS

    PGSUS:TRUnknown
    0.27%
  • 175

    Xd Inc

    2400:HKUnknown
    0.27%
  • 176

    Zhejiang Leapm-H

    9863:SMUnknown
    0.26%
  • 177

    Innocare Pharma Limited

    9969:HKUnknown
    0.26%
  • 178

    Gds Holdings Ltd

    9698:HKUnknown
    0.25%
  • 179

    3sbio Inc

    1530:HKHealth Care
    0.25%
  • 180

    Laopu Gold Co. Ltd.

    6181:SHUnknown
    0.25%
  • 181

    Godfrey Phillips India Ltd

    GDFR:MBUnknown
    0.22%
  • 182

    Akeso,inc

    9926:HKGUnknown
    0.22%
  • 183

    Pop Mart International Grp Ltd

    9992:HKUnknown
    0.22%
  • 184

    Kingsoft Cloud Holdings Limited

    3896:KYUnknown
    0.19%
  • 185

    Smoore International Holdings Ltd

    6969:HKUnknown
    0.19%
  • 186

    Mbrf Global Foods Company

    MBRF3:BVUnknown
    0.18%
  • 187

    Jf Wealth Holdings Ltd

    9636:HKUnknown
    0.16%
  • 188

    MEITU INC HK/01357

    1357:KYUnknown
    0.16%
  • 189

    Gazprom Oao /Rub/

    GAZP:RUUnknown
    0.00%
  • 190

    Phosagro Pjsc

    PHOR:RUUnknown
    0.00%
  • 191

    Sberbank of Russia Pjsc

    SBER:RUUnknown
    0.00%
  • 192

    Phosagro Pjsc-gdr

    PHOR.Q:LNMaterials
    0.00%
  • 193

    Severstal Pjsc

    CHMF:RUMaterials
    0.00%
  • 194

    Ff Group

    007700:KRUnknown
    0.00%
  • 195

    Inter Rao Ues Pjsc

    IRAO:RUUnknown
    0.00%
  • 196

    United Co Rusal International Pjsc

    RUAL:RUUnknown
    0.00%
  • 197

    TCS Group Holding PLC

    TCS.Q:LNUnknown
    0.00%
  • 198

    India Rupee

    Other
    0.00%
  • 199

    Hungarian Forint

    Other
    0.00%
  • 200

    MINI MSCI EM MK FUT DEC25

    Other
    0.00%
  • 201

    Jea Electric System Revenue 5 10/01/2029

    Other
    0.00%
  • 202

    Thailand Cap Gain Tax

    Other
    -0.03%
  • 203

    India Cap Gain Tax

    Other
    -0.17%