UUPIX Mutual Fund

NAV$75.90

AUM$12M

TER1.78%

Holdings61

UUPIX Mutual Fund

NAV$75.90

UltraEmerging Markets ProFund Investor Class

AUM$12M

TER1.78%

Holdings61

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Top Countries

#	Country	Region	Allocation
1	US	Global	45.96%
2	Hong Kong	Asia-Pacific	16.46%
3	India	Asia Pacific	11.63%
4	Brazil	Latin America	9.72%
5	China	Asia-Pacific	5.29%
6	New Zealand	Asia-Pacific	4.76%
7	South Korea	Asia-Pacific	3.85%
8	South Africa	Middle East & Africa	2.98%
9	Mexico	North America	2.89%
10	Switzerland	Europe	1.07%
11	Chile	Latin America	0.92%

UUPIX Mutual Fund Geographic Allocation

UUPIX geographic allocation spans US (46.0%), Hong Kong (16.5%), India (11.6%), Brazil (9.7%), China (5.3%). The fund covers 7 regions.

UUPIX country exposure helps investors assess international diversification and geopolitical risk.UUPIX sector breakdown alongside geography gives a complete picture of portfolio allocation.