Titelia

Holdings of UBS Emerging Markets Equity Opportunity Fund

UBS FUNDS · 39 declared positions · as of Mar 31, 2026

Original filing · Net assets 392.7M $ · Ten largest lines: 49.1 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
HK 878.5M $20.51 %
KR 571.3M $18.63 %
TW 365.6M $17.13 %
IN 535.3M $9.23 %
CN 331.5M $8.23 %
BR 329.1M $7.61 %
MX 218.4M $4.82 %
HU 19.3M $2.43 %
PL 19.2M $2.40 %
SG 18.2M $2.14 %
US 27.1M $1.86 %
SA 16.1M $1.59 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Taiwan Semiconductor Manufacturing Co Ltd 779,65745.1M $11.48 %
Samsung Electronics Co Ltd 293,87634.4M $8.75 %
Tencent Holdings Ltd 288,40018.2M $4.63 %
SK hynix Inc 29,01216.5M $4.19 %
Contemporary Amperex Technology Co Ltd 247,49314.6M $3.73 %
Alibaba Group Holding Ltd 910,70014.3M $3.64 %
Ping An Insurance Group Co of China Ltd 1,507,00011.6M $2.95 %
Petroleo Brasileiro SA - Petrobras 551,99011.5M $2.92 %
Hon Hai Precision Industry Co Ltd 1,801,93711M $2.81 %
Sany Heavy Industry Co Ltd 3,843,01510.8M $2.75 %
Reliance Industries Ltd 718,59710.3M $2.63 %
Zijin Mining Group Co Ltd 2,241,00010.1M $2.57 %
Cemex SAB de CV 867,6319.9M $2.53 %
MediaTek Inc 197,0009.4M $2.41 %
Hanwha Aerospace Co Ltd 10,9729.4M $2.38 %
OTP Bank Nyrt 86,8749.3M $2.37 %
Powszechna Kasa Oszczednosci Bank Polski SA 388,9109.2M $2.34 %
Vale SA 555,8008.9M $2.25 %
Banco BTG Pactual SA 810,5008.8M $2.24 %
Grupo Financiero Banorte SAB de CV 766,6858.5M $2.17 %
Singapore Telecommunications Ltd 2,122,7008.2M $2.08 %
State Bank of India 745,5127.8M $1.98 %
China CITIC Bank Corp Ltd 7,587,0007.7M $1.96 %
KB Financial Group Inc 77,8637.6M $1.95 %
Eicher Motors Ltd 106,1867.4M $1.89 %
HDFC Bank Ltd 938,8487.4M $1.87 %
Embraer SA 115,9096.9M $1.75 %
China Mengniu Dairy Co Ltd 2,962,0006.5M $1.67 %
Saudi National Bank/The 540,4916.1M $1.55 %
Fuyao Glass Industry Group Co Ltd 723,8176M $1.54 %
Baidu Inc 390,5505.5M $1.39 %
Anglogold Ashanti Plc 52,5965.2M $1.34 %
CIMB Group Holdings Bhd 2,586,4004.9M $1.24 %
China Resources Beer Holdings Co Ltd 1,403,5004.6M $1.18 %
Samsung Fire & Marine Insurance Co Ltd 11,5603.5M $0.88 %
PDD Holdings Inc 29,3913M $0.76 %
DLF Ltd 449,2112.4M $0.62 %
Alibaba Group Holding Ltd 1,900238.4K $0.06 %
SBERBANK OF RUSSIA PJSC 3,568,8653.6 $