UEVM Holdings
199 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 205 holdings; the file lists 199.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TISCO FINANCIAL GROUP PCL (TISCO.BK) | 1.42% | 928,200 | $3.5M |
| 2 | NEPI ROCKCASTLE N.V. (NRP.AS) | 1.27% | 363,555 | $3.1M |
| 3 | BANK OF COMMUNICATIONS (3328.HK) | 1.05% | 2,432,557 | $2.5M |
| 4 | CIA ENERGETICA DE MINAS G (CMIG4.SA) | 1.04% | 1,067,690 | $2.5M |
| 5 | POSTAL SAVINGS BANK OF CH (1658.HK) | 1.04% | 3,677,571 | $2.5M |
| 6 | CHINA MERCHANTS BANK CO L (3968.HK) | 1.01% | 377,745 | $2.5M |
| 7 | CHINA TOWER CORP LTD (0788.HK) | 1.00% | 2,117,583 | $2.4M |
| 8 | ITAUSA - INVESTIMENTOS IT (ITSA4.SA) | 1.00% | 758,000 | $2.4M |
| 9 | SD GUTHRIE BHD (5285.KL) | 0.97% | 1,601,100 | $2.4M |
| 10 | INDUSTRIAL & COMMERCIAL B (1398.HK) | 0.97% | 2,432,852 | $2.3M |
| 11 | BANK OF CHINA LTD (3988.HK) | 0.96% | 3,070,389 | $2.3M |
| 12 | ANAND RATHI WEALTH LTD (ANANDRATHI.BO) | 0.96% | 105,996 | $2.3M |
| 13 | CHINA CONSTRUCTION BANK (0939.HK) | 0.94% | 1,859,944 | $2.3M |
| 14 | RHB BANK BHD (1066.KL) | 0.94% | 1,282,600 | $2.3M |
| 15 | KASIKORNBANK PCL (KBANK.BK) | 0.93% | 323,600 | $2.3M |
| 16 | SINOPHARM GROUP CO LTD (1099.HK) | 0.89% | 1,142,448 | $2.2M |
| 17 | PETROLEO BRASILEIRO SA security match unconfirmed | 0.88% | 197,200 | $2.1M |
| 18 | FOMENTO ECONOMICO MEXICAN (FEMSAUBD.MX) | 0.86% | 179,365 | $2.1M |
| 19 | BANGKOK BANK PCL (BBL.BK) | 0.86% | 383,600 | $2.1M |
| 20 | AGRICULTURAL BANK OF CHIN (1288.HK) | 0.85% | 2,472,613 | $2.1M |
| 21 | GROWTHPOINT PROPERTIES LT (GRT.JO) | 0.84% | 2,175,281 | $2.0M |
| 22 | FIBRA UNO ADMINISTRACION (FUNO11.MX) | 0.84% | 1,217,256 | $2.0M |
| 23 | CHINA CITIC BANK CORP LTD (0998.HK) | 0.84% | 1,935,531 | $2.0M |
| 24 | COCA-COLA FEMSA SAB DE CV (KOFUBL.MX) | 0.83% | 186,820 | $2.0M |
| 25 | CHINA MINSHENG BANKING CO (1988.HK) | 0.82% | 4,582,945 | $2.0M |
Sector Weights
- Basic Materials: 9.12%
- Communication Services: 1.01%
- Consumer Cyclical: 11.58%
- Consumer Defensive: 8.25%
- Energy: 8.10%
- Financial Services: 29.76%
- Healthcare: 4.11%
- Industrials: 9.81%
- Real Estate: 3.74%
- Technology: 9.23%
- Utilities: 5.29%
Country Weights
- China: 31.50%
- India: 14.67%
- Taiwan (Province of China): 14.46%
- Thailand: 10.24%
- Brazil: 8.68%
- Mexico: 3.35%
- Turkey: 2.93%
- Malaysia: 2.54%
- Poland: 2.15%
- Hungary: 1.95%
- South Africa: 1.64%
- Indonesia: 1.44%
- Netherlands: 1.26%
- Luxembourg: 0.69%
- United Kingdom: 0.61%
- Colombia: 0.60%
- Philippines: 0.51%
- Chile: 0.41%
- Cayman Islands: 0.30%
- Other: 0.07%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.