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
Sector breakdown
Technology27.5 %
Communication4.8 %
Consumer discretionary3.8 %
Unattributed63.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
HKD20.5 %
KRW18.6 %
TWD17.1 %
INR9.2 %
USD8.2 %
CNY8.2 %
BRL4.6 %
HUF2.4 %
PLN2.4 %
MXN2.2 %
SGD2.1 %
SAR1.6 %
ZAR1.4 %
MYR1.3 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
HK20.5 %
KR18.6 %
TW17.1 %
IN9.2 %
CN8.2 %
BR7.6 %
MX4.8 %
HU2.4 %
PL2.4 %
SG2.1 %
US1.9 %
SA1.6 %
Other countries3.4 %
Shares computed on the equity sleeve, the only part this site carries.