Holdings of UBS Emerging Markets Equity Opportunity Fund
ISIN US90267D7460
UBS FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 463.8M $ including 448.6M $ in equities, 96.7 %
- Positions
- 38 in 12 countries
- Top ten
- 51.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 39.5 %
- Communication 6.2 %
- Energy 4.0 %
- Financials 3.8 %
- Consumer discretionary 2.8 %
- Materials 2.8 %
- Unattributed 40.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- KRW 27.7 %
- TWD 26.1 %
- HKD 14.8 %
- USD 6.1 %
- CNY 6.1 %
- INR 6.0 %
- BRL 3.7 %
- HUF 2.8 %
- PLN 2.3 %
- MXN 1.9 %
- SGD 1.6 %
- ZAR 1.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- South Korea 27.7 %
- Taiwan 26.1 %
- Hong Kong SAR China 13.6 %
- Brazil 7.5 %
- China 7.2 %
- India 6.0 %
- Mexico 4.2 %
- Hungary 2.8 %
- Poland 2.3 %
- Singapore 1.6 %
- United Kingdom 1.0 %
- Russia 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Korea | 7 | 124.4M $ | 27.73 % |
| 2 | Taiwan | 6 | 117M $ | 26.09 % |
| 3 | Hong Kong SAR China | 7 | 61.1M $ | 13.61 % |
| 4 | Brazil | 4 | 33.8M $ | 7.54 % |
| 5 | China | 4 | 32.4M $ | 7.23 % |
| 6 | India | 3 | 27M $ | 6.03 % |
| 7 | Mexico | 2 | 18.9M $ | 4.21 % |
| 8 | Hungary | 1 | 12.4M $ | 2.76 % |
| 9 | Poland | 1 | 10.2M $ | 2.27 % |
| 10 | Singapore | 1 | 7M $ | 1.57 % |
| 11 | United Kingdom | 1 | 4.3M $ | 0.95 % |
| 12 | Russia | 1 | 3.6 $ | 0.00 % |
Cite this page
Titelia. "Holdings of UBS Emerging Markets Equity Opportunity Fund". https://titelia.com/en/funds/S000003134