UEPIX Mutual Fund

UEPIX Mutual Fund

NAV$22.81
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Showing the top 10 of 31 holdings · as of Jul 31, 2026
Top 10 weight
50.24%
UEPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Hsbc Holdings Plc AdrFinancials · Banks
6.73%		6.7%5,804$617.7KFinancialsBanks
2
ARM
Arm Holdings Plc AdrInfo Tech · Semiconductors
6.70%		13.4%2,563$614.3KInfo TechSemiconductors
Sector and industry · Pro
3
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
6.69%		20.1%377$614.1K
4
SHEL
Shell Plc
5.29%		25.4%5,276$485.3K
5—Total Fina Elf Holdings Usa, Inc.
4.55%		30.0%4,749$417.2K
6—Anheuser-Busch Inbev Sa/Nv American Depositary Shares, Each Representing One Ordinary Share Without Nominal Value
4.33%		34.3%4,598$397.6K
7—Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
4.19%		38.5%9,346$384.1K
8—Novo-Nordisk A/S-Spons Adr
4.10%		42.6%7,990$376.2K
9—Rio Tinto Plc Ordinary Shares
4.06%		46.6%3,844$372.3K
10
BP
Bp Plc ADR
3.60%		50.2%7,311$330.6K
More holdings · Pro
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Themes in the top 10
Global BankingDigital BankingLending & CreditMarket InfrastructureInvestment TechnologySemiconductorsArtificial IntelligenceInternet & DigitalEmerging TechRobotics & AutomationEnergy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

UEPIX Mutual Fund Top Holdings

UEPIX holdings top 10 positions. The top 10 holdings account for 50.2% of the fund, led by Hsbc Holdings Plc Adr at 6.7%, Arm Holdings Plc Adr at 6.7%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 6.7%.

UEPIX portfolio concentration is relatively high, with the top 10 representing 50.2% of total assets. The largest sector exposure is Information Technology at 21.6%.

UEPIX sectors provide a detailed breakdown. UEPIX overlap shows how holdings compare to other funds in your portfolio.