UMMA Holdings
98 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd (005930.KS) | 7.19% | 114,123 | $23.1M |
| 2 | SK hynix Inc (000660.KS) | 5.99% | 14,586 | $19.2M |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 5.55% | 37,013 | $17.9M |
| 4 | ASML Holding NV (ASML.AS) | 4.34% | 7,564 | $13.9M |
| 5 | Cash & Other | 3.75% | 12,048,107 | $12.0M |
| 6 | Constellation Software Inc/Canada (CSU.TO) | 3.26% | 5,056 | $10.5M |
| 7 | Infineon Technologies AG (IFX.DE) | 3.14% | 138,458 | $10.1M |
| 8 | Roche Holding AG (ROP.SW) | 2.80% | 21,416 | $9.0M |
| 9 | Murata Manufacturing Co Ltd (6981.T) | 2.73% | 157,213 | $8.8M |
| 10 | Tokyo Electron Ltd (8035.T) | 2.62% | 103,892 | $8.4M |
| 11 | AstraZeneca PLC (AZN.L) | 2.33% | 47,140 | $7.5M |
| 12 | Novartis AG (NOVN.SW) | 2.05% | 46,835 | $6.6M |
| 13 | BHP Group Ltd (BHP.AX) | 1.96% | 143,411 | $6.3M |
| 14 | Nestle SA (NESN.SW) | 1.86% | 65,946 | $6.0M |
| 15 | Siemens AG (SIE.DE) | 1.82% | 18,600 | $5.8M |
| 16 | Advantest Corp (6857.T) | 1.81% | 21,912 | $5.8M |
| 17 | SAP SE (SAP.DE) | 1.72% | 26,057 | $5.5M |
| 18 | Shopify Inc | 1.59% | 31,061 | $5.1M |
| 19 | Recruit Holdings Co Ltd (6098.T) | 1.46% | 43,802 | $4.7M |
| 20 | ABB Ltd (ABBN.SW) | 1.36% | 43,958 | $4.4M |
| 21 | Hitachi Ltd (6501.T) | 1.29% | 116,117 | $4.2M |
| 22 | Schneider Electric SE (SU.PA) | 1.26% | 13,850 | $4.1M |
| 23 | Suncor Energy Inc | 1.13% | 53,078 | $3.6M |
| 24 | Siemens Energy AG (ENR.DE) | 1.07% | 20,623 | $3.4M |
| 25 | AIR LIQUIDE SA (AI.PA) | 1.05% | 17,712 | $3.4M |
Sector Weights
- Basic Materials: 8.99%
- Cash & Others: 3.48%
- Communication Services: 1.48%
- Consumer Cyclical: 6.24%
- Consumer Defensive: 4.44%
- Energy: 2.38%
- Healthcare: 13.78%
- Industrials: 12.17%
- Real Estate: 0.35%
- Technology: 46.69%
Country Weights
- Japan: 18.19%
- South Korea: 14.85%
- Canada: 11.78%
- Switzerland: 11.22%
- Germany: 8.33%
- United Kingdom: 7.19%
- Taiwan: 6.41%
- Netherlands: 5.43%
- France: 5.33%
- Australia: 3.87%
- China: 1.23%
- Other: 1.10%
- Sweden: 1.07%
- Denmark: 1.02%
- Italy: 0.79%
- Spain: 0.62%
- India: 0.55%
- Finland: 0.48%
- Ireland: 0.27%
- South Africa: 0.27%
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.