UUPIX Mutual Fund

UUPIX Mutual Fund

NAV$82.11
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Showing the top 10 of 60 holdings · as of Jul 31, 2026
Top 10 weight
62.76%
UUPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
15.73%		15.7%4,496$1.82MInfo TechSemiconductors
2—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
13.36%		29.1%12,628$1.54MConsumer Disc.Internet
Sector and industry · Pro
3
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
10.33%		39.4%1,194,314$1.19M
4
HDB
Hdfc Bank, Ltd. - ADR
4.14%		43.6%19,989$478.3K
5—Societe' Generale 3.53 , 8/03/2026
4.03%		47.6%-$466.0K
6—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
3.62%		51.2%13,963$418.8K
7—Pdd Holdings Inc.
3.16%		54.4%4,121$365.0K
8—Cf Secured 3.53 , 8/03/2026
3.10%		57.5%-$358.0K
9—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
2.82%		60.3%9,275$326.2K
10—Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026
2.47%		62.8%-$286.0K
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInternet & DigitalDigital AdvertisingCybersecurityAsset ManagementGlobal BankingDigital BankingLending & CreditPaymentsInvestment TechnologyConsumer Spending

UUPIX Mutual Fund Top Holdings

UUPIX holdings top 10 positions. The top 10 holdings account for 62.8% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 15.7%, Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) at 13.4%, Invesco Government & Agency Portfolio, Institutional Class at 10.3%.

UUPIX portfolio concentration is relatively high, with the top 10 representing 62.8% of total assets. The largest sector exposure is Financials at 25.2%.

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