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UEMAX

ETF

UEMAX · UNKNOWN · 39 holdings

Quick Summary

Price History

Concentration Risk

48,70% Top-heavy

Low risk High risk

The top 10 holdings account for 48,70%. The biggest positions move the needle, but there's enough spread to cushion a single-stock blowup.

Top Holdings Today

Weighted by position size

▼ -1,77%

Weighted avg. of top holdings ▼ -1,77%

Sector Allocation

Basic Materials

3,21%

Industrials

1,97%

Consumer Cyclical

1,54%

Energy

1,31%

Top 10 Holdings

48,70% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

10,13%

Tencent Holdings Ltd Tencent Holdings Ltd

7,77%

Samsung Electronics Samsung Electronics Co Ltd

5,52%

SK hynix Inc SK hynix Inc

4,53%

Alibaba Group Holdin Alibaba Group Holding Ltd

4,16%

HDFC Bank Ltd HDFC Bank Ltd

3,48%

Ping An Insurance Gr Ping An Insurance Group Co of China Ltd

3,33%

Reliance Industries Reliance Industries Ltd

3,32%

Hon Hai Precision In Hon Hai Precision Industry Co Ltd

3,25%

CX Cemex SAB de CV

3,21%

Other positions

1,24%

All Holdings (39)

Top 10: 48,70% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	10,13%	811 657	40,04 M
2	Tencent Holdings Ltd	Tencent Holdings Ltd	7,77%	399 000	30,71 M
3	Samsung Electronics	Samsung Electronics Co Ltd	5,52%	262 062	21,81 M
4	SK hynix Inc	SK hynix Inc	4,53%	39 621	17,91 M
5	Alibaba Group Holdin	Alibaba Group Holding Ltd	4,16%	895 200	16,43 M
6	HDFC Bank Ltd	HDFC Bank Ltd	3,48%	1,25 M	13,74 M
7	Ping An Insurance Gr	Ping An Insurance Group Co of China Ltd	3,33%	1,57 M	13,15 M
8	Reliance Industries	Reliance Industries Ltd	3,32%	751 063	13,12 M
9	Hon Hai Precision In	Hon Hai Precision Industry Co Ltd	3,25%	1,75 M	12,84 M
10	CX	Cemex SAB de CV	3,21%	1,10 M	12,67 M
11	Contemporary Amperex	Contemporary Amperex Technology Co Ltd	2,93%	220 393	11,58 M
12	Zijin Mining Group C	Zijin Mining Group Co Ltd	2,70%	2,33 M	10,65 M
13	Powszechna Kasa Oszc	Powszechna Kasa Oszczednosci Bank Polski SA	2,41%	401 225	9,52 M
14	MediaTek Inc	MediaTek Inc	2,36%	205 000	9,33 M
15	Eicher Motors Ltd	Eicher Motors Ltd	2,29%	111 324	9,06 M
16	OTP Bank Nyrt	OTP Bank Nyrt	2,24%	82 464	8,85 M
17	CIMB Group Holdings	CIMB Group Holdings Bhd	2,12%	4,12 M	8,37 M
18	Sany Heavy Industry	Sany Heavy Industry Co Ltd	2,06%	2,69 M	8,13 M
19	EMBJ	Embraer SA	1,97%	121 053	7,79 M
20	Aldar Properties PJS	Aldar Properties PJSC	1,96%	3,27 M	7,76 M
21	Singapore Telecommun	Singapore Telecommunications Ltd	1,95%	2,18 M	7,72 M
22	Banco BTG Pactual SA	Banco BTG Pactual SA	1,91%	788 800	7,56 M
23	Vale SA	Vale SA	1,91%	578 600	7,55 M
24	Grupo Financiero Ban	Grupo Financiero Banorte SAB de CV	1,85%	786 885	7,29 M
25	China Resources Beer	China Resources Beer Holdings Co Ltd	1,82%	2,13 M	7,18 M
26	China CITIC Bank Cor	China CITIC Bank Corp Ltd	1,80%	7,96 M	7,10 M
27	KB Financial Group I	KB Financial Group Inc	1,79%	81 629	7,07 M
28	Fuyao Glass Industry	Fuyao Glass Industry Group Co Ltd	1,77%	754 217	6,99 M
29	Hanwha Aerospace Co	Hanwha Aerospace Co Ltd	1,75%	10 588	6,92 M
30	China Mengniu Dairy	China Mengniu Dairy Co Ltd	1,49%	3,07 M	5,87 M
31	Saudi National Bank/	Saudi National Bank/The	1,43%	558 422	5,64 M
32	Xiaomi Corp	Xiaomi Corp	1,36%	1,06 M	5,37 M
33	PBR	Petroleo Brasileiro SA - Petrobras	1,31%	435 902	5,17 M
34	InterGlobe Aviation	InterGlobe Aviation Ltd	1,27%	89 367	5,03 M
35	Anglogold Ashanti Pl	Anglogold Ashanti Plc	1,20%	54 829	4,75 M
36	PDD	PDD Holdings Inc	0,90%	31 514	3,57 M
37	DLF Ltd	DLF Ltd	0,87%	449 211	3,44 M
38	BABA	Alibaba Group Holding Ltd	0,64%	17 162	2,52 M
39	Sberbank of Russia P	Sberbank of Russia PJSC	0,00%	3,57 M	3,57

Showing top 10 of 39 holdings · Listed: 98,76% · 1,24% in other positions

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Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A