Holdings of UBS Emerging Markets Equity Opportunity Fund
ISIN US90267D7460
UBS FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 392.7M $ including 382.7M $ in equities, 97.5 %
- Positions
- 39 in 16 countries
- Top ten
- 47.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 34.2 %
- Communication 8.3 %
- Financials 6.9 %
- Energy 5.7 %
- Consumer discretionary 4.6 %
- Materials 3.7 %
- Unattributed 36.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- HKD 20.5 %
- KRW 18.6 %
- TWD 17.1 %
- INR 9.2 %
- USD 8.2 %
- CNY 8.2 %
- BRL 4.6 %
- HUF 2.4 %
- PLN 2.4 %
- MXN 2.2 %
- SGD 2.1 %
- SAR 1.6 %
- ZAR 1.4 %
- MYR 1.3 %
The quoted currency of each line, as declared.
Country breakdown
- Hong Kong SAR China 20.5 %
- South Korea 18.6 %
- Taiwan 17.1 %
- India 9.2 %
- China 8.2 %
- Brazil 7.6 %
- Mexico 4.8 %
- Hungary 2.4 %
- Poland 2.4 %
- Singapore 2.1 %
- United States 1.9 %
- Saudi Arabia 1.6 %
- Other countries 3.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Hong Kong SAR China | 8 | 78.5M $ | 20.51 % |
| 2 | South Korea | 5 | 71.3M $ | 18.63 % |
| 3 | Taiwan | 3 | 65.6M $ | 17.13 % |
| 4 | India | 5 | 35.3M $ | 9.23 % |
| 5 | China | 3 | 31.5M $ | 8.23 % |
| 6 | Brazil | 3 | 29.1M $ | 7.61 % |
| 7 | Mexico | 2 | 18.4M $ | 4.82 % |
| 8 | Hungary | 1 | 9.3M $ | 2.43 % |
| 9 | Poland | 1 | 9.2M $ | 2.40 % |
| 10 | Singapore | 1 | 8.2M $ | 2.14 % |
| 11 | United States | 2 | 7.1M $ | 1.86 % |
| 12 | Saudi Arabia | 1 | 6.1M $ | 1.59 % |
Cite this page
Titelia. "Holdings of UBS Emerging Markets Equity Opportunity Fund". https://titelia.com/en/funds/S000003134