UMEBX Mutual Fund

UMEBX Mutual Fund

NAV$20.77
See how much of UMEBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 90 holdings · as of Aug 31, 2026
Top 10 weight
48.39%
UMEBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
15.53%		15.5%1,735,048$130.39M--
2—Samsung Electronics Co Ltd
8.91%		24.4%396,049$74.77M--
3—Sk Hynix Inc Common Stock KRW 5000
6.67%		31.1%46,252$55.98M--
4—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.02%		34.1%441,100$25.33MComm. ServicesInteractive Media
5—Samsung Electro-Mechanics Co L
2.89%		37.0%23,011$24.27M--
6
BABA
Alibaba Group Holding Limited Ordinary Shares
2.78%		39.8%1,631,100$23.32M--
7—Unimicron Technology Corp
2.55%		42.4%681,000$21.43M--
8
BOPR
Piraeus Bank Sa
2.14%		44.5%1,508,331$17.95M--
9
CPIJ
Capitec Bank Holdings Ltd
2.01%		46.5%58,303$16.85M--
10—Delta Electronics Inc
1.89%		48.4%273,000$15.84M--
More holdings · Pro
FundXLS Pro
See the other 80 holdings of UMEBX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Lending & CreditMarket InfrastructureInvestment Technology

UMEBX Mutual Fund Top Holdings

UMEBX holdings top 10 positions. The top 10 holdings account for 48.4% of the fund, led by Tsmc at 15.5%, Samsung Electronics Co Ltd at 8.9%, Sk Hynix Inc Common Stock KRW 5000 at 6.7%.

UMEBX portfolio concentration is moderate, with the top 10 representing 48.4% of total assets. The largest sector exposure is Communication Services at 3.0%.

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