UUPSX Holdings — UltraEmerging Markets
All 51 reported holdings of UltraEmerging Markets (UUPSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 17.84% | $2.49M |
| Alibaba Group Holding Ltd. | 13.43% | $1.87M |
| Agpxx | 8.71% | $1.21M |
| Hdfc Bank Ltd. | 4.11% | $573.07K |
| Pdd Holdings, Inc. | 3.33% | $463.44K |
| Icici Bank Ltd. | 3.00% | $418.15K |
| Vale SA | 2.50% | $348.70K |
| Ase Technology Holding Co. Ltd. | 2.35% | $327.86K |
| Itau Unibanco Holding SA | 2.01% | $279.64K |
| Infosys Ltd. | 1.88% | $261.47K |
| Petroleo Brasileiro SA | 1.87% | $260.59K |
| Jd.com, Inc. | 1.85% | $258.08K |
| Petroleo Brasileiro SA | 1.75% | $243.56K |
| Netease, Inc. | 1.71% | $238.78K |
| Kb Financial Group, Inc. | 1.64% | $229.11K |
| Gold Fields Ltd. | 1.63% | $227.18K |
| Baidu, Inc. | 1.50% | $209.15K |
| Trip.com Group Ltd. | 1.41% | $195.81K |
| Shinhan Financial Group Company Ltd. | 1.35% | $188.69K |
| United Microelectronics Corp. | 1.32% | $183.66K |
| America Movil Sab De Cv | 1.02% | $142.82K |
| Posco Holdings, Inc. | 1.02% | $142.05K |
| Beone Medicines Ltd. | 0.91% | $126.97K |
| Banco Bradesco SA | 0.87% | $121.92K |
| Fomento Economico Mexicano Sab De Cv | 0.85% | $118.95K |
| Cemex-Cementos Mexicanos Sab De Cv | 0.79% | $110.64K |
| Chunghwa Telecom Co. Ltd. | 0.70% | $97.91K |
| Woori Financial Group, Inc. | 0.68% | $94.54K |
| Sabesp - Companhia De Saneamento Basico Do Estado De Sao Paulo SA | 0.68% | $94.37K |
| Sociedad Quimica Y Minera De Chile SA | 0.56% | $78.25K |
| Ambev SA | 0.53% | $73.84K |
| Xpeng, Inc. | 0.51% | $71.15K |
| Nio, Inc. | 0.50% | $69.80K |
| Axia Energia | 0.49% | $68.07K |
| Ke Holdings, Inc. | 0.47% | $65.85K |
| Embraer - Empresa Brasileira De Aeronautica SA | 0.47% | $64.83K |
| Li Auto, Inc. | 0.45% | $63.35K |
| Zto Express (cayman), Inc. | 0.45% | $62.75K |
| Grupo Aeroportuario Del Pacifico SA De Cv | 0.44% | $60.95K |
| H World Group Ltd. | 0.38% | $52.88K |
| Banco De Chile SA | 0.38% | $52.30K |
| Harmony Gold Mining Company Ltd. | 0.37% | $51.16K |
| Sibanye-Stillwater Ltd. | 0.36% | $50.54K |
| Dr. Reddy's Laboratories Ltd. | 0.35% | $49.38K |
| Korea Electric Power Corp. | 0.33% | $46.67K |
| Telkom Indonesia (persero) Tbk Pt | 0.33% | $45.79K |
| Grupo Cibest SA | 0.32% | $45.14K |
| New Oriental Education & Technology Group, Inc. | 0.32% | $44.57K |
| Full Truck Alliance Co. Ltd. | 0.30% | $42.49K |
| Bilibili, Inc. | 0.27% | $38.16K |
| Tencent Music Entertainment Group | 0.19% | $26.93K |
UUPSX overview: performance, fees, allocation and SEC filings