UUPIX Mutual Fund

NAV$75.90
Showing 10 of 61 holdings(as of Jan 31, 2026)Top 10 Weight: 65.13%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr17.41%9,432$3.12M••••••••••••••••••••••
2BABA:SHAlibaba Group Holding Limited, Sponsored Adr16.10%17,000$2.88M••••••••••••••••••••••
3AGPXXInvesco Government & Agency Portfolio, Institutional Class5.24%937,718$937.7K••••••••••••••••••••••
4HDB:MBHdfc Bank Limited4.88%27,001$874.3K••••••••••••••••••••••
5-Societe' Generale 3.55 , 2/02/2026 2026-02-024.76%-$853.0K••••••••••••••••••••••
6-Natwest Markets Plc 3.53 , 2/02/2026 2026-02-023.80%-$681.0K••••••••••••••••••••••
7-Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-023.66%-$656.0K••••••••••••••••••••••
8IBN:MBIcici Bank Ltd. Sponsored Adr3.36%20,569$602.5K••••••••••••••••••••••
9PDD:IEPdd Holdings Inc.3.22%5,709$576.9K••••••••••••••••••••••
10INFY:MBInfosys Ltd.-Adr2.70%27,476$483.0K••••••••••••••••••••••
Want to see all 61 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInternet & DigitalDigital AdvertisingCybersecurityAsset ManagementGlobal BankingDigital BankingLending & CreditPaymentsInvestment TechnologyConsumer Spending

UUPIX Mutual Fund Top Holdings

UUPIX holdings top 10 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.