UEVM

$59.50
Showing 199 of 200 holdings(as of Aug 29, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1RHBC:MYRhb Bank BHD1.28%1,971,100$3.08M••••••••••••••••••••••
24958:TWZhen Ding Technology Holding Ltd1.14%456,000$2.74M••••••••••••••••••••••
3SCB:THScb X Pcl Nvdr Nvdr Thb10.01.12%693,900$2.71M••••••••••••••••••••••
4KBANK:THKasikornbank1.08%494,800$2.60M••••••••••••••••••••••
5TENA:MYTenaga Nasional Bhd1.05%811,700$2.54M••••••••••••••••••••••
62404:TWUnited Integrated Services Co Ltd1.04%70,000$2.50M••••••••••••••••••••••
7AMMB:MYAmmb Holdings Bhd0.94%1,755,800$2.27M••••••••••••••••••••••
86919:TWCaliway Biopharmaceuticals Co Ltd0.93%298,000$2.25M••••••••••••••••••••••
90902:HKHuaneng Power International Inc.0.93%3,049,420$2.23M••••••••••••••••••••••
10KTB1:BEKrung Thai Bank - Nvdr0.89%2,749,400$2.14M••••••••••••••••••••••
110386:SHChina Petroleum + Chemical H0.89%3,872,543$2.15M••••••••••••••••••••••
120358:HKJiangxi Copper Company Limited Class H0.88%709,000$2.12M••••••••••••••••••••••
13SUNPHARMA:MBSuncorp Group Ltd Common0.87%117,948$2.09M••••••••••••••••••••••
14-Cash And Cash Equivalents0.87%2,086,572$2.09M••••••••••••••••••••••
150939:HKChina Construction Bank Corp Ord Hkd1 Cl H0.85%2,064,000$2.04M••••••••••••••••••••••
16601398:SHIndustrial & Commercial Bank Of China Ltd0.85%2,741,191$2.04M••••••••••••••••••••••
17601328:SHBank Of Communications Co Ltd0.85%2,365,370$2.05M••••••••••••••••••••••
183044:TWTripod Technology Corp0.84%207,000$2.02M••••••••••••••••••••••
19ASII:IDAstra International Tbk Pt Ord Idr500.83%5,992,900$2.00M••••••••••••••••••••••
20UPL:MBUpl Ltd0.80%237,624$1.92M••••••••••••••••••••••
213988:HKBank Of China Ltd H Common Stock CNY1.00.80%3,446,882$1.92M••••••••••••••••••••••
22601288:SHAgricultural Bank Of China Ltd0.80%2,809,722$1.93M••••••••••••••••••••••
233993:HKCMOC Group Ltd0.80%1,187,191$1.92M••••••••••••••••••••••
240998:HKChina Citic Bank0.79%2,129,560$1.91M••••••••••••••••••••••
25601899:SHZijin Mining Group Co Ltd0.79%547,912$1.90M••••••••••••••••••••••
261658:HKPostal Savings Bank of China Co. Ltd.(1658)0.77%2,528,771$1.86M••••••••••••••••••••••
27JBSS32:BVJbs Nv Bdr0.77%115,147$1.85M••••••••••••••••••••••
281088:SHChina Shenhua Energy Company, Ltd., Class H0.76%404,939$1.83M••••••••••••••••••••••
291378:HKChina Hongqiao Group Ltd0.76%577,000$1.84M••••••••••••••••••••••
300857:SHPetrochina0.76%1,871,451$1.84M••••••••••••••••••••••
31LTM:CLLatam Airlines Group Sa0.76%70,978,310$1.84M••••••••••••••••••••••
32GENT:MYGenting Bhd0.75%2,760,300$1.81M••••••••••••••••••••••
33GHFH:FFChina Minsheng Banking Corp Ltd0.74%3,158,916$1.79M••••••••••••••••••••••
340788:HKChina Tower Corp Ltd0.74%1,206,328$1.77M••••••••••••••••••••••
35BSANTANDER:CLBanco Santander Chile0.73%29,165,402$1.76M••••••••••••••••••••••
362328:HKPicc Property & Casualty Co Ltd0.73%738,865$1.75M••••••••••••••••••••••
37INGL:MBInterglobe Aviation Ltd /Inr/ 144A 0.000000000.73%27,500$1.77M••••••••••••••••••••••
38CHILE:CLBanco De Chile0.73%12,233,290$1.76M••••••••••••••••••••••
39900948:SHInner Mongolia Yitai Coal Co., Ltd. (class B)0.72%864,300$1.73M••••••••••••••••••••••
40540975:MBAster Dm Healthcare Ltd0.71%238,062$1.71M••••••••••••••••••••••
41GAMU:MYGamuda Bhd0.71%1,286,500$1.71M••••••••••••••••••••••
42UNTR:IDUnited Tractors Tbk Pt0.70%1,070,300$1.69M••••••••••••••••••••••
43SWAY:MYSunway Bhd0.69%1,393,800$1.66M••••••••••••••••••••••
443606:HKFuyao Glass Industry Group Ltd H0.69%186,400$1.67M••••••••••••••••••••••
45FALABELLA:CLSaci Falabella0.68%278,107$1.64M••••••••••••••••••••••
46ELET3:BVCentrais Eletricas Brasileiras Sa0.68%199,000$1.63M••••••••••••••••••••••
47M&M:MBMahindra & Mahindra Ltd.0.68%44,472$1.63M••••••••••••••••••••••
48NARY:MBNarayana Hrudayalaya Ltd0.67%80,472$1.61M••••••••••••••••••••••
491898:HKChina Coal Energy Company Limited0.67%1,325,404$1.61M••••••••••••••••••••••
506818:SHChina Everbright0.66%3,502,000$1.60M••••••••••••••••••••••
Page 1 of 4

UEVM Holdings

199 of 200 holdings

  • 1

    Rhb Bank BHD

    RHBC:MYUnknown
    1.28%
  • 2

    Zhen Ding Technology Holding Ltd

    4958:TWInformation Technology
    1.14%
  • 3

    Scb X Pcl Nvdr Nvdr Thb10.0

    SCB:THUnknown
    1.12%
  • 4

    Kasikornbank

    KBANK:THUnknown
    1.08%
  • 5

    Tenaga Nasional Bhd

    TENA:MYUnknown
    1.05%
  • 6

    United Integrated Services Co Ltd

    2404:TWUnknown
    1.04%
  • 7

    Ammb Holdings Bhd

    AMMB:MYUnknown
    0.94%
  • 8

    Caliway Biopharmaceuticals Co Ltd

    6919:TWUnknown
    0.93%
  • 9

    Huaneng Power International Inc.

    0902:HKUnknown
    0.93%
  • 10

    Krung Thai Bank - Nvdr

    KTB1:BEUnknown
    0.89%
  • 11

    China Petroleum + Chemical H

    0386:SHUnknown
    0.89%
  • 12

    Jiangxi Copper Company Limited Class H

    0358:HKUnknown
    0.88%
  • 13

    Suncorp Group Ltd Common

    0.87%
  • 14

    Cash And Cash Equivalents

    Other
    0.87%
  • 15

    China Construction Bank Corp Ord Hkd1 Cl H

    0939:HKUnknown
    0.85%
  • 16

    Industrial & Commercial Bank Of China Ltd

    601398:SHFinancials
    0.85%
  • 17

    Bank Of Communications Co Ltd

    601328:SHUnknown
    0.85%
  • 18

    Tripod Technology Corp

    3044:TWUnknown
    0.84%
  • 19

    Astra International Tbk Pt Ord Idr50

    ASII:IDUnknown
    0.83%
  • 20

    Upl Ltd

    UPL:MBUnknown
    0.80%
  • 21

    Bank Of China Ltd H Common Stock CNY1.0

    3988:HKUnknown
    0.80%
  • 22

    Agricultural Bank Of China Ltd

    601288:SHUnknown
    0.80%
  • 23

    CMOC Group Ltd

    3993:HKUnknown
    0.80%
  • 24

    China Citic Bank

    0998:HKUnknown
    0.79%
  • 25

    Zijin Mining Group Co Ltd

    601899:SHUnknown
    0.79%
  • 26

    Postal Savings Bank of China Co. Ltd.(1658)

    1658:HKUnknown
    0.77%
  • 27

    Jbs Nv Bdr

    JBSS32:BVUnknown
    0.77%
  • 28

    China Shenhua Energy Company, Ltd., Class H

    1088:SHUnknown
    0.76%
  • 29

    China Hongqiao Group Ltd

    1378:HKMaterials
    0.76%
  • 30

    Petrochina

    0857:SHUnknown
    0.76%
  • 31

    Latam Airlines Group Sa

    LTM:CLUnknown
    0.76%
  • 32

    Genting Bhd

    GENT:MYUnknown
    0.75%
  • 33

    China Minsheng Banking Corp Ltd

    GHFH:FFUnknown
    0.74%
  • 34

    China Tower Corp Ltd

    0788:HKUnknown
    0.74%
  • 35

    Banco Santander Chile

    0.73%
  • 36

    Picc Property & Casualty Co Ltd

    2328:HKFinancials
    0.73%
  • 37

    Interglobe Aviation Ltd /Inr/ 144A 0.00000000

    INGL:MBUnknown
    0.73%
  • 38

    Banco De Chile

    CHILE:CLFinancials
    0.73%
  • 39

    Inner Mongolia Yitai Coal Co., Ltd. (class B)

    900948:SHUnknown
    0.72%
  • 40

    Aster Dm Healthcare Ltd

    540975:MBUnknown
    0.71%
  • 41

    Gamuda Bhd

    GAMU:MYIndustrials
    0.71%
  • 42

    United Tractors Tbk Pt

    UNTR:IDUnknown
    0.70%
  • 43

    Sunway Bhd

    SWAY:MYReal Estate
    0.69%
  • 44

    Fuyao Glass Industry Group Ltd H

    3606:HKUnknown
    0.69%
  • 45

    Saci Falabella

    FALABELLA:CLConsumer Discretionary
    0.68%
  • 46

    Centrais Eletricas Brasileiras Sa

    ELET3:BVUtilities
    0.68%
  • 47

    Mahindra & Mahindra Ltd.

    M&M:MBUnknown
    0.68%
  • 48

    Narayana Hrudayalaya Ltd

    NARY:MBUnknown
    0.67%
  • 49

    China Coal Energy Company Limited

    1898:HKUnknown
    0.67%
  • 50

    China Everbright

    6818:SHUnknown
    0.66%
  • 51

    Aluminum Corp Chn.

    2600:SHUnknown
    0.64%
  • 52

    Sinopharm Group Co Ltd

    1099:HKHealth Care
    0.64%
  • 53

    Mitac Holdings Corp

    3706:TWUnknown
    0.64%
  • 54

    Itau Unibanco Holding Sa

    ITUB4:BVFinancials
    0.63%
  • 55

    Coromandel International Ltd

    CORF:MBUnknown
    0.63%
  • 56

    United Microelectronics Corp

    2303:TWUnknown
    0.62%
  • 57

    Nepi Rockcastle N V

    NRP:IMUnknown
    0.62%
  • 58

    Charoen Pokphand Foods Pcl

    CPF:THUnknown
    0.62%
  • 59

    Great Wall Automobile Holdings Co. Ltd.

    2333:HKUnknown
    0.61%
  • 60

    Anhui Conch Cement Co Ltd-H Common Stock

    AQE:FFUnknown
    0.61%
  • 61

    Enel Chile Sa

    0.61%
  • 62

    China Airlines Ltd

    2610:TWUnknown
    0.61%
  • 63

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    0.60%
  • 64

    Cez As

    CEZ:MUUnknown
    0.60%
  • 65

    Sinotruk Hong Kong, Ltd.

    3808:HKUnknown
    0.60%
  • 66

    Jubilant Foodworks Ltd

    JUBI:MBUnknown
    0.60%
  • 67

    Companhia Energetica De Minas Gerais-cemig (preference)

    CMIG4:BVUnknown
    0.59%
  • 68

    Bharat Electronics Ltd

    BAJE:MBUnknown
    0.59%
  • 69

    Yanzhou Coal Mining Co. Ltd. H

    1171:HKEnergy
    0.59%
  • 70

    Petroleo Brasileiro Sa:Pfd 0.000

    PETR4:BVUnknown
    0.59%
  • 71

    People'S Insurance Co Grou-H Common Stock

    1339:HKFinancials
    0.59%
  • 72

    Catcher Technology Co. Ltd.

    2474:TWUnknown
    0.58%
  • 73

    Ase Technology Holding Co Ltd

    3711:TWUnknown
    0.58%
  • 74

    Porto Seguro Sa

    PSSA3:BVFinancials
    0.58%
  • 75

    Pegatron Corp

    4938:TWUnknown
    0.57%
  • 76

    One97 Communications Ltd

    PAYTM:MBUnknown
    0.57%
  • 77

    Eva Airways Corp

    2618:TWUnknown
    0.57%
  • 78

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    0.57%
  • 79

    China Resources Pharmaceutical Group Ltd

    3320:HKUnknown
    0.57%
  • 80

    China Life Insurance Co H Common Stock Cny1.0

    2628:HKFinancials
    0.56%
  • 81

    Companhia Paranaense De Energia

    CPLE6:BVUnknown
    0.56%
  • 82

    Powertech Technology Inc

    6239:TWUnknown
    0.56%
  • 83

    Ping An Insurance (Group) Company of China, Ltd.

    2318:SHUnknown
    0.55%
  • 84

    China Pacific Insurance Group, Cl. H

    2601:SHUnknown
    0.55%
  • 85

    Tingyi (cayman Islands) Holding Corp.

    322:HKConsumer Staples
    0.55%
  • 86

    Dixon Technologies India Ltd

    DIXON:MBUnknown
    0.55%
  • 87

    Pou Chen Corp

    9904:TWUnknown
    0.55%
  • 88

    Haier Smart Home Co Ltd

    6690:HKUnknown
    0.54%
  • 89

    Uni-president China Holdings, Ltd.

    220:HKConsumer Staples
    0.53%
  • 90

    Sichuan Kelun Biotech Biopharmaceutical Co Ltd. Cny1 A

    6990:SHHealth Care
    0.53%
  • 91

    Coforge Ltd

    COFORGE:MBUnknown
    0.53%
  • 92

    Chambal Fertilisers & Chemicals Ltd.

    CHMB:MBUnknown
    0.53%
  • 93

    China Longyuan Power Group Corp Ltd

    001289:SHUnknown
    0.52%
  • 94

    Bizlink Holding Inc

    3665:HKUnknown
    0.52%
  • 95

    Sociedad Quimica Y Minera De Chile Sa

    SQM.B:CLUnknown
    0.52%
  • 96

    Asustek Computer Inc

    2357:TWUnknown
    0.52%
  • 97

    Compal Electronics

    2324:TWUnknown
    0.52%
  • 98

    Growthpoint Properties Lt

    GRT:ZAUnknown
    0.51%
  • 99

    Richter Gedeon Vegyeszeti Gyar Nyrt

    GDRB:HUUnknown
    0.51%
  • 100

    Cia De Saneamento Do Parana

    SAPR11:BVUnknown
    0.51%
  • 101

    Cosco Shipping Holdings Co Ltd

    601919:SHIndustrials
    0.51%
  • 102

    Coca-cola Femsa Sab De Cv

    KOFUBL:MXUnknown
    0.51%
  • 103

    Foxconn Technology Co Ltd

    2354:TWUnknown
    0.50%
  • 104

    Cencosud SA

    0.50%
  • 105

    Grupo Aeroportuario Del Pacifico Sab De Cv

    GAPB:MXIndustrials
    0.50%
  • 106

    Baidu Inc

    9888:HKCommunication Services
    0.50%
  • 107

    Wuxi Apptec Co Ltd

    2359:HKUnknown
    0.49%
  • 108

    China Merchants Bank Co Ltd Cl H

    3968:HKUnknown
    0.49%
  • 109

    Gerdau Sa-pref

    GGBR4:BVUnknown
    0.48%
  • 110

    Pop Mart International

    9992:HKUnknown
    0.47%
  • 111

    Gf Securities Co Ltd

    1776:HKUnknown
    0.47%
  • 112

    Shandong Weigao Group Medical Polymer Co Ltd

    1066:SHUnknown
    0.46%
  • 113

    Komercni Banka

    BKOM:CZUnknown
    0.46%
  • 114

    Tiger Brands, Ltd.

    UG5A:BEConsumer Staples
    0.46%
  • 115

    Weichai Power Co Ltd

    000338:SHIndustrials
    0.46%
  • 116

    Zte Corp

    0763:SHUnknown
    0.45%
  • 117

    Lenovo Group Ltd Common Stock

    0992:HKInformation Technology
    0.45%
  • 118

    Sunny Optical Technology (Group) Company Limited

    0Z4I:KYUnknown
    0.44%
  • 119

    Otp Bank Nyrt

    OTPB:HUUnknown
    0.44%
  • 120

    New China Life Insurance Co Ltd

    1336:HKFinancials
    0.44%
  • 121

    Grupo Aeroportuario Del Centro Norte, S.a.b. De C.v.

    GAERF:MXUnknown
    0.44%
  • 122

    Tsingtao Brewery Co Ltd

    600600:SHUnknown
    0.43%
  • 123

    Xiaomi Corp Class B Common Stock Usd.0000025

    1810:HKConsumer Discretionary
    0.43%
  • 124

    Discovery Holdings Ltd

    DSYJ:ZAUnknown
    0.42%
  • 125

    Capitec Bank Holdings Ltd

    CPIJ:ZAUnknown
    0.42%
  • 126

    Outsurance Group Ltd

    OUT:ZAUnknown
    0.42%
  • 127

    China Resources Mixc Lifestyle Serv

    1209:HKUnknown
    0.41%
  • 128

    JD Logistics, Inc.

    2618:KYUnknown
    0.41%
  • 129

    Hua Hong Semiconductor, Ltd.

    1347:HKInformation Technology
    0.41%
  • 130

    Huatai Securities Co Ltd

    6886:HKFinancials
    0.41%
  • 131

    Lloyds Metals & Energy Ltd

    LYMT:MBUnknown
    0.41%
  • 132

    MEITU INC HK/01357

    1357:KYUnknown
    0.40%
  • 133

    Aac Technologies Holdings

    2018:HKUnknown
    0.40%
  • 134

    Fibra Uno Administracion Sa De Cv(funo11)

    FUNO11:MXUnknown
    0.40%
  • 135

    Kingsoft Corp Ltd

    3888:HKInformation Technology
    0.40%
  • 136

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.40%
  • 137

    Totvs Sa

    TOTS3:BVUnknown
    0.40%
  • 138

    Midea Group (H)

    0300:SHUnknown
    0.39%
  • 139

    Embraer Sa

    EMBR3:BVIndustrials
    0.39%
  • 140

    Zhongsheng Group Holdings, Ltd.

    0881:HKConsumer Discretionary
    0.39%
  • 141

    China Galaxy Securities Co Ltd

    6881:HKFinancials
    0.38%
  • 142

    Citic Securities Co Ltd-H /Hkd/ 0.00000000

    CI9:BEUnknown
    0.38%
  • 143

    China International Capita H Common Stock Cny1.0

    3908:HKUnknown
    0.38%
  • 144

    Advanced Energy Solution Hol

    6781:TWUnknown
    0.37%
  • 145

    Cmsc

    6099:HKUnknown
    0.37%
  • 146

    Gds Holdings Ltd

    9698:HKUnknown
    0.37%
  • 147

    Turk Hava Yollari A.o.

    THYAO:TRUnknown
    0.36%
  • 148

    Evergreen Marine Corp Taiwan Ltd

    2603:TWUnknown
    0.36%
  • 149

    Alfa Sab De Cv

    ALFAA:MXUnknown
    0.36%
  • 150

    Bumi Resources Minerals Tbk Pt Common Stock Idr625.

    BRMS:IDUnknown
    0.36%
  • 151

    Saudi Arabian Mining Co

    1211:SAConsumer Discretionary
    0.35%
  • 152

    Wockhardt Ltd

    WCKH:MBUnknown
    0.35%
  • 153

    China Southern Airlines H

    600029:THUnknown
    0.34%
  • 154

    MTN Group Ltd

    MTN:ZAUnknown
    0.34%
  • 155

    Yang Ming Marine Transport Corp

    2609:TWUnknown
    0.33%
  • 156

    Jd.Com, Inc.

    9618:HKUnknown
    0.33%
  • 157

    Greentown China Holdings Ltd

    3900:HKUnknown
    0.32%
  • 158

    Petrosea Tbk Pt

    PTRO:IDUnknown
    0.32%
  • 159

    Kingsoft Cloud Holdings Limited

    3896:KYUnknown
    0.32%
  • 160

    Naspers Ltd., Class N

    NPNJN:ZAUnknown
    0.32%
  • 161

    Giant Biogene Holding Co Ltd

    2367:HKUnknown
    0.31%
  • 162

    Tav Havalimanlari Holding As

    TAVHL:TRUnknown
    0.31%
  • 163

    Cd Projekt Sa

    CDR:PLUnknown
    0.31%
  • 164

    Yunnan Tin Co. Ltd. Class A

    000960:SHReal Estate
    0.30%
  • 165

    Aselsan Elektronik Sanayi Ve Ticaret As

    ASELS:TRUnknown
    0.30%
  • 166

    Pepkor Holdings Ltd.

    PPHJ:ZAUnknown
    0.30%
  • 167

    Cal-comp Electronics Thailand Pcl

    CCET:THUnknown
    0.29%
  • 168

    Wan Hai Lines Ltd

    2615:TWUnknown
    0.28%
  • 169

    Mr Price Group Ltd

    MRPJ:ZAUnknown
    0.28%
  • 170

    Migros Ticaret As

    MGROS:TRUnknown
    0.25%
  • 171

    Gubre Fabrikalari Tas

    GUBRF:TRUnknown
    0.25%
  • 172

    Foschini Group Ltd/the

    TFG:ZAUnknown
    0.25%
  • 173

    Enka Insaat Ve Sanayi As

    ENKAI:TRUnknown
    0.25%
  • 174

    Pegasus Hava Tasimaciligi As

    PGSUS:TRUnknown
    0.25%
  • 175

    Pg Electroplast Ltd Common Stock

    PGEL:MBUnknown
    0.24%
  • 176

    Bse Ltd

    BSE:MBUnknown
    0.24%
  • 177

    Oyak Cimento Fabrikalari AS

    OYAKC:TRUnknown
    0.24%
  • 178

    Marfrig Global Foods Sa

    MRFG3:BVUnknown
    0.23%
  • 179

    Alamtri Resources Indonesia Tbk PT

    ADRO:IDUnknown
    0.23%
  • 180

    Impala Platinum Holdings Ltd.

    IMPJ:ZAUnknown
    0.23%
  • 181

    Anadolu Efes Biracilik Ve Malt Common Stock Try1.

    AEFES:TRConsumer Staples
    0.22%
  • 182

    Harmony Gold Mining Co Ltd

    HARJ:ZAUnknown
    0.19%
  • 183

    Ccc Sa

    CCCP:PLUnknown
    0.15%
  • 184

    Polish Zloty

    Other
    0.03%
  • 185

    Brazilian Real

    Other
    0.03%
  • 186

    Mini Msci Em Mk Fut Sep25

    Other
    0.01%
  • 187

    India Rupee

    Other
    0.01%
  • 188

    TCS Group Holding PLC

    TCS.Q:LNUnknown
    0.00%
  • 189

    Inter Rao Ues Pjsc

    IRAO:RUUnknown
    0.00%
  • 190

    Phosagro Pjsc

    PHOR:RUMaterials
    0.00%
  • 191

    Ff Group

    007700:KRUnknown
    0.00%
  • 192

    United Co Rusal International Pjsc

    RUAL:RUUnknown
    0.00%
  • 193

    Sberbank of Russia Pjsc

    SBER:RUUnknown
    0.00%
  • 194

    Gazprom Pjsc Common

    GAZP:RUUnknown
    0.00%
  • 195

    Severstal Pjsc

    CHMF:RUMaterials
    0.00%
  • 196

    Hungarian Forint

    Other
    0.00%
  • 197

    Hong Kong Dollar

    Other
    0.00%
  • 198

    Thailand Cap Gain Tax

    Other
    -0.02%
  • 199

    India Cap Gain Tax

    Other
    -0.14%