UBS Emerging Markets Equity Opportunity Fund
UBS Emerging Markets Equity Opportunity Fund reported 39 holdings worth US$464M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
UBS Emerging Markets Equity Opportunity Fund reported 39 holdings worth US$464M as of Jun 30, 2026. Largest: Samsung Electronics Co., Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and Sk Hynix Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 39
- Value as reported
- US$464M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Samsung Electronics Co., Ltd. | 278K | US$59.9M | 12.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 718K | US$54.3M | 11.7% |
| Sk Hynix Inc. | 12,344 | US$21.1M | 4.6% |
| Mediatek Inc | 152K | US$20.3M | 4.4% |
| Sk Square Co., Ltd. | 16,405 | US$18M | 3.9% |
| Tencent Holdings Ltd | 281K | US$15.4M | 3.3% |
| Hon Hai Precision Industry Co., Ltd. | 1.74M | US$13.7M | 3.0% |
| Otp Bank Nyrt | 83,791 | US$12.4M | 2.7% |
| Contemporary Amperex Technology Co., Limited Class A | 212K | US$12.3M | 2.7% |
| Ctbc Financial Holding Company Ltd. | 5.44M | US$12.1M | 2.6% |
| Pko Bank Polski Sa | 372K | US$10.2M | 2.2% |
| State Bank Of India | 892K | US$9.68M | 2.1% |
| Ase Technology Holding Co., Ltd. | 451K | US$9.63M | 2.1% |
| Reliance Industries Limited | 704K | US$9.62M | 2.1% |
| Ping An Insurance (group) Company Of China, Ltd. Class A | 1.44M | US$9.4M | 2.0% |
| Sany Heavy Industry Co., Ltd. Class A | 3.69M | US$9.4M | 2.0% |
| Grupo Financiero Banorte Sab De Cv Class O | 825K | US$8.7M | 1.9% |
| Embraer S.a. | 543K | US$8.62M | 1.9% |
| Petroleo Brasileiro Sa | 528K | US$8.53M | 1.8% |
| Vale S.a. | 544K | US$8.2M | 1.8% |
| Kb Financial Group Inc. | 75,752 | US$7.77M | 1.7% |
| Eicher Motors Limited | 103K | US$7.73M | 1.7% |
| Zijin Mining Group Co., Ltd. Class A | 2.2M | US$7.68M | 1.7% |
| Singapore Telecommunications Limited | 2.07M | US$7.04M | 1.5% |
| Delta Electronics, Inc. | 115K | US$7.04M | 1.5% |
| Hanwha Aerospace Co., Ltd. | 10,747 | US$6.9M | 1.5% |
| China Citic Bank Corporation Ltd Class A | 7.37M | US$6.25M | 1.3% |
| Samsung Fire & Marine Insurance Co., Ltd | 15,192 | US$6.06M | 1.3% |
| China Mengniu Dairy Company Limited | 2.86M | US$5.87M | 1.3% |
| Wuxi Apptec Co., Ltd. Class A | 279K | US$5.47M | 1.2% |
| Kia Corporation | 52,699 | US$4.69M | 1.0% |
| Anglogold Ashanti Plc | 52,596 | US$4.26M | 0.92% |
| China Resources Beer (holdings) Co. Ltd. | 1.4M | US$3.81M | 0.82% |
| Sberbank | 3.57M | US$4 | <0.01% |
| Dlf Limited | 0 | US$0 | 0.00% |
| Saudi National Bank | 0 | US$0 | 0.00% |
| Fuyao Glass Industry Group Co., Ltd. Class A | 0 | US$0 | 0.00% |
| Cimb Group Holdings Bhd | 0 | US$0 | 0.00% |
| Hdfc Bank Limited | 0 | US$0 | 0.00% |
Source
View original at SEC
Related