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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Showing top 20 of 61 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	TSM:TW	Taiwan Semiconductor - Adr	17.41%	9,432	$3.12M	••••••	••••••••	••••••••
2	BABA:SH	Alibaba Group Holding Limited, Sponsored Adr	16.10%	17,000	$2.88M	••••••	••••••••	••••••••
3	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	5.24%	937,718	$937.7K	••••••	••••••••	••••••••
4	HDB:MB	Hdfc Bank Limited	4.88%	27,001	$874.3K	••••••	••••••••	••••••••
5	-	Societe' Generale 3.55 , 2/02/2026 2026-02-02	4.76%	-	$853.0K	••••••	••••••••	••••••••
6	-	Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02	3.80%	-	$681.0K	••••••	••••••••	••••••••
7	-	Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02	3.66%	-	$656.0K	••••••	••••••••	••••••••
8	IBN:MB	Icici Bank Ltd. Sponsored Adr	3.36%	20,569	$602.5K	••••••	••••••••	••••••••
9	PDD:IE	Pdd Holdings Inc.	3.22%	5,709	$576.9K	••••••	••••••••	••••••••
10	INFY:MB	Infosys Ltd.-Adr	2.70%	27,476	$483.0K	••••••	••••••••	••••••••
11	VALE:BV	Vale Sa Sp Adr	2.50%	27,891	$448.2K	••••••	••••••••	••••••••
12	-	Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02	2.07%	-	$370.0K	••••••	••••••••	••••••••
13	ITUB:BV	Itau Unibanco H-Spon Prf Adr	2.05%	42,719	$367.0K	••••••	••••••••	••••••••
14	-	Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02	2.05%	-	$367.0K	••••••	••••••••	••••••••
15	GFI:ZA	Gold Fields Ltd-Spons Adr	1.95%	6,964	$349.0K	••••••	••••••••	••••••••
16	NTES	Netease	1.91%	2,660	$342.7K	••••••	••••••••	••••••••
17	BIDU:SH	Baidu Inc Spon Adr	1.85%	2,165	$331.6K	••••••	••••••••	••••••••
18	JD	Jd.com Inc	1.79%	11,274	$321.1K	••••••	••••••••	••••••••
19	TCOM	Trip.Com Group Ltd.^	1.62%	4,730	$290.3K	••••••	••••••••	••••••••
20	ASX:TW	Ase Industrial Holding - Adr - W/i	1.45%	13,634	$258.8K	••••••	••••••••	••••••••

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