UIEMX Mutual Fund

NAV$30.56
Showing 10 of 273 holdings(as of Feb 28, 2026)Top 10 Weight: 34.29%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTsmc11.14%1,327,000$82.82M••••••••••••••••••••••
2000660:KRSk Hynix Inc6.48%65,087$48.13M••••••••••••••••••••••
3005930:KRSamsung Electronics (Equity)4.20%208,456$31.20M••••••••••••••••••••••
49988:HKAlibaba Group Holding Ltd3.03%1,245,804$22.55M••••••••••••••••••••••
50700:HKTencent Holdings Ltd2.76%311,563$20.50M••••••••••••••••••••••
62454:TWMediaTek Inc ORD TWD101.50%181,000$11.15M••••••••••••••••••••••
7601899:SHZijin Mining Group Co. Ltd. Class A1.37%1,776,000$10.17M••••••••••••••••••••••
8086790:KRHana Financial Group Inc1.37%119,944$10.15M••••••••••••••••••••••
90939:HKChina Construction Bank Corp Ord Hkd1 Cl H1.24%9,063,000$9.22M••••••••••••••••••••••
102383:TWElite Material Co Ltd1.20%116,000$8.89M••••••••••••••••••••••
Want to see all 273 holdings?View All HoldingsPRO

Top Holdings Themes

Lending & CreditMarket InfrastructureInvestment Technology

UIEMX Mutual Fund Top Holdings

UIEMX holdings top 10 positions. The top 10 holdings account for 34.3% of the fund, led by Tsmc at 11.1%, Sk Hynix Inc at 6.5%, Samsung Electronics (Equity) at 4.2%.

UIEMX portfolio concentration is moderate, with the top 10 representing 34.3% of total assets. The largest sector exposure is Unknown at 79.4%.

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