Fund profile
Tickers
UEVM
Fund manager
Total assets
$193.58 mm
Liabilities
$4.02 mm
Net assets
$189.56 mm
Number of holdings
175.00
UEVM stock data
175 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SUN PHARMACEUTICAL INDUSTRIES LTD
|
2.19 mm | 120.27 k shares | 1.16 | Common equity | Long | India |
BHARTI AIRTEL LTD
|
2.17 mm | 125.02 k shares | 1.14 | Common equity | Long | India |
CATCHER TECHNOLOGY CO LTD
|
2.05 mm | 287.00 k shares | 1.08 | Common equity | Long | Taiwan |
BANK OF CHINA LTD
|
2.05 mm | 4.16 mm shares | 1.08 | Common equity | Long | China |
BOSCH LTD
|
2.02 mm | 4.95 k shares | 1.07 | Common equity | Long | India |
MRF LTD
|
2.00 mm | 1.29 k shares | 1.06 | Common equity | Long | India |
INDUSTRIAL COMMERCIAL BANK OF CHINA LTD
|
1.99 mm | 3.36 mm shares | 1.05 | Common equity | Long | China |
GENTING BHD
|
1.98 mm | 1.99 mm shares | 1.05 | Common equity | Long | Malaysia |
LIC HOUSING FINANCE LTD
|
1.97 mm | 206.30 k shares | 1.04 | Common equity | Long | India |
CHINA CITIC BANK CORP LTD
|
1.94 mm | 3.03 mm shares | 1.03 | Common equity | Long | China |
BANCO DO BRASIL SA
|
1.90 mm | 397.80 k shares | 1.00 | Common equity | Long | Brazil |
SIME DARBY BHD
|
1.89 mm | 3.41 mm shares | 1.00 | Common equity | Long | Malaysia |
COMPANHIA PARANAENSE DE ENERGIA
|
1.79 mm | 1.08 mm shares | 0.95 | Common equity | Long | Brazil |
TAIWAN SEMICONDUCTOR MANUFACTU
|
1.79 mm | 60.00 k shares | 0.94 | Common equity | Long | Taiwan |
BANCOLOMBIA SA
|
1.77 mm | 215.59 k shares | 0.93 | Common equity | Long | Colombia |
TVS MOTOR CO LTD
|
1.76 mm | 61.90 k shares | 0.93 | Common equity | Long | India |
PEGATRON CORP
|
1.72 mm | 535.00 k shares | 0.91 | Common equity | Long | Taiwan |
BANK OF COMMUNICATIONS CO LTD
|
1.72 mm | 2.19 mm shares | 0.91 | Common equity | Long | China |
POU CHEN CORP
|
1.70 mm | 1.57 mm shares | 0.90 | Common equity | Long | Taiwan |
LUPIN LTD
|
1.69 mm | 87.03 k shares | 0.89 | Common equity | Long | India |
TATA MOTORS LTD
|
1.67 mm | 141.10 k shares | 0.88 | Common equity | Long | India |
HERO MOTOCORP LTD
|
1.67 mm | 24.92 k shares | 0.88 | Common equity | Long | India |
SUZANO SA
|
1.67 mm | 163.40 k shares | 0.88 | Common equity | Long | Brazil |
BAJAJ AUTO LTD
|
1.66 mm | 14.61 k shares | 0.88 | Common equity | Long | India |
APOLLO TYRES LTD
|
1.65 mm | 253.83 k shares | 0.87 | Common equity | Long | India |
ZHEN DING TECHNOLOGY HOLDING LTD
|
1.65 mm | 413.00 k shares | 0.87 | Common equity | Long | Cayman Islands |
NTPC LTD
|
1.63 mm | 358.82 k shares | 0.86 | Common equity | Long | India |
SUN TV NETWORK LTD
|
1.63 mm | 180.18 k shares | 0.86 | Common equity | Long | India |
TIM SA BRAZIL
|
1.62 mm | 570.50 k shares | 0.86 | Common equity | Long | Brazil |
CUMMINS INDIA LTD
|
1.62 mm | 34.02 k shares | 0.85 | Common equity | Long | India |
MAKALOT INDUSTRIAL CO LTD
|
1.61 mm | 124.00 k shares | 0.85 | Common equity | Long | Taiwan |
CHINA PETROLEUM CHEMICAL CORP
|
1.60 mm | 2.47 mm shares | 0.85 | Common equity | Long | China |
AGRICULTURAL BANK OF CHINA LTD
|
1.60 mm | 3.74 mm shares | 0.84 | Common equity | Long | China |
HON HAI PRECISION INDUSTRY CO LTD
|
1.58 mm | 240.00 k shares | 0.84 | Common equity | Long | Taiwan |
CIA DE SANEAMENTO DO PA UNIT | 1.58 mm | 320.40 k shares | 0.83 | Long | Brazil | |
CHINA AIRLINES LTD
|
1.58 mm | 2.16 mm shares | 0.83 | Common equity | Long | Taiwan |
CHINA MINSHENG BANKING CORP LTD
|
1.56 mm | 4.51 mm shares | 0.82 | Common equity | Long | China |
PEOPLE S INSURANCE CO GROUP OF CHINA LTD THE
|
1.55 mm | 4.51 mm shares | 0.82 | Common equity | Long | China |
JBS SA
|
1.55 mm | 267.70 k shares | 0.82 | Common equity | Long | Brazil |
POSTAL SAVINGS BANK OF CHINA CO LTD
|
1.54 mm | 2.63 mm shares | 0.81 | Common equity | Long | China |
COCA COLA FEMSA SAB DE CV | 1.52 mm | 177.58 k shares | 0.80 | Long | Mexico | |
CHINA SHENHUA ENERGY CO LTD
|
1.50 mm | 325.19 k shares | 0.79 | Common equity | Long | China |
FOMENTO ECONOMICO MEXICANO SAB DE CV | 1.49 mm | 138.45 k shares | 0.79 | Long | Mexico | |
ENERSIS CHILE
|
1.49 mm | 26.35 mm shares | 0.78 | Common equity | Long | Chile |
ASE TECHNOLOGY HOLDING CO LTD
|
1.49 mm | 286.00 k shares | 0.78 | Common equity | Long | Taiwan |
NEPI ROCKCASTLE N V
|
1.49 mm | 205.67 k shares | 0.78 | Common equity | Long | Netherlands |
CHINA TOWER CORP LTD
|
1.48 mm | 11.45 mm shares | 0.78 | Common equity | Long | China |
AU OPTRONICS CORP
|
1.48 mm | 2.69 mm shares | 0.78 | Common equity | Long | Taiwan |
FALABELLA SA
|
1.47 mm | 475.72 k shares | 0.77 | Common equity | Long | Chile |
ALSEA SAB DE CV
|
1.46 mm | 421.10 k shares | 0.77 | Common equity | Long | Mexico |
CENCOSUD SA
|
1.46 mm | 773.04 k shares | 0.77 | Common equity | Long | Chile |
VOLTAS LTD
|
1.46 mm | 82.61 k shares | 0.77 | Common equity | Long | India |
BIRLASOFT LTD
|
1.43 mm | 172.38 k shares | 0.75 | Common equity | Long | India |
AUROBINDO PHARMA LTD
|
1.43 mm | 98.43 k shares | 0.75 | Common equity | Long | India |
DLF LTD
|
1.43 mm | 144.09 k shares | 0.75 | Common equity | Long | India |
SUNWAY BHD
|
1.42 mm | 1.85 mm shares | 0.75 | Common equity | Long | Malaysia |
GERDAU SA PREF
|
1.40 mm | 427.18 k shares | 0.74 | Common equity | Long | Brazil |
FIBRA UNO ADMINISTRACION SA DE CV
|
1.39 mm | 1.13 mm shares | 0.73 | Common equity | Long | Mexico |
BHARAT ELECTRONICS LTD
|
1.39 mm | 379.00 k shares | 0.73 | Common equity | Long | India |
EVA AIRWAYS CORP
|
1.39 mm | 1.18 mm shares | 0.73 | Common equity | Long | Taiwan |
WINBOND ELECTRONICS CORP
|
1.34 mm | 1.70 mm shares | 0.71 | Common equity | Long | Taiwan |
CIA ENERGETICA DE MINAS GERAIS
|
1.34 mm | 758.89 k shares | 0.71 | Common equity | Long | Brazil |
PETROCHINA CO LTD
|
1.34 mm | 1.32 mm shares | 0.71 | Common equity | Long | China |
INNOLUX CORP
|
1.31 mm | 2.95 mm shares | 0.69 | Common equity | Long | Taiwan |
KING YUAN ELECTRONICS CO LTD
|
1.29 mm | 352.00 k shares | 0.68 | Common equity | Long | Taiwan |
PICC PROPERTY CASUALTY CO LTD
|
1.27 mm | 1.03 mm shares | 0.67 | Common equity | Long | China |
NOVATEK MICROELECTRONICS COR
|
1.27 mm | 68.00 k shares | 0.67 | Common equity | Long | Taiwan |
RICHTER GEDEON NYRT
|
1.26 mm | 48.63 k shares | 0.67 | Common equity | Long | Hungary |
BYD CO LTD
|
1.25 mm | 41.96 k shares | 0.66 | Common equity | Long | China |
COSCO SHIPPING HOLDINGS CO LTD
|
1.24 mm | 711.23 k shares | 0.66 | Common equity | Long | China |
HAIER SMART HOME CO LTD
|
1.24 mm | 371.79 k shares | 0.66 | Common equity | Long | China |
ANHUI CONCH CEMENT CO LTD
|
1.24 mm | 520.39 k shares | 0.65 | Common equity | Long | China |
CITIC SECURITIES CO LTD
|
1.23 mm | 837.89 k shares | 0.65 | Common equity | Long | China |
HUANENG POWER INTERNATIONAL INC
|
1.23 mm | 1.66 mm shares | 0.65 | Common equity | Long | China |
POWERTECH TECHNOLOGY INC
|
1.22 mm | 211.00 k shares | 0.65 | Common equity | Long | Taiwan |
GLENMARK PHARMACEUTICALS LTD
|
1.22 mm | 82.80 k shares | 0.64 | Common equity | Long | India |
PETROLEO BRASILEIRO SA
|
1.22 mm | 178.60 k shares | 0.64 | Common equity | Long | Brazil |
EXIDE INDUSTRIES LTD
|
1.21 mm | 178.63 k shares | 0.64 | Common equity | Long | India |
ADANI PORTS SPECIAL ECONOMIC ZONE LTD
|
1.20 mm | 67.66 k shares | 0.63 | Common equity | Long | India |
SINOPHARM GROUP CO LTD
|
1.19 mm | 449.25 k shares | 0.63 | Common equity | Long | China |
CHINA MERCHANTS BANK CO LTD
|
1.19 mm | 261.30 k shares | 0.63 | Common equity | Long | China |
CESC LTD
|
1.18 mm | 602.97 k shares | 0.62 | Common equity | Long | India |
WPG HOLDINGS LTD
|
1.17 mm | 424.00 k shares | 0.62 | Common equity | Long | Taiwan |
COMPAL ELECTRONICS INC
|
1.14 mm | 1.06 mm shares | 0.60 | Common equity | Long | Taiwan |
WEICHAI POWER CO LTD
|
1.13 mm | 592.43 k shares | 0.60 | Common equity | Long | China |
COMPEQ MANUFACTURING CO LTD
|
1.13 mm | 450.00 k shares | 0.60 | Common equity | Long | Taiwan |
INNER MONGOLIA YITAI COAL CO LTD
|
1.12 mm | 625.90 k shares | 0.59 | Common equity | Long | China |
ZIJIN MINING GROUP CO LTD
|
1.12 mm | 530.85 k shares | 0.59 | Common equity | Long | China |
VEDANTA LTD
|
1.12 mm | 205.74 k shares | 0.59 | Common equity | Long | India |
CHINA LIFE INSURANCE CO
|
1.10 mm | 779.45 k shares | 0.58 | Common equity | Long | China |
EMBRAER SA
|
1.09 mm | 169.00 k shares | 0.58 | Common equity | Long | Brazil |
AAC TECHNOLOGIES HOLDINGS INC
|
1.09 mm | 277.50 k shares | 0.58 | Common equity | Long | Cayman Islands |
INDUS TOWERS LTD
|
1.08 mm | 240.80 k shares | 0.57 | Common equity | Long | India |
CIA SIDERURGICA NACIONAL SA
|
1.07 mm | 463.80 k shares | 0.57 | Common equity | Long | Brazil |
OIL INDIA LTD
|
1.07 mm | 123.15 k shares | 0.56 | Common equity | Long | India |
CHINA COAL ENERGY CO LTD
|
1.06 mm | 911.32 k shares | 0.56 | Common equity | Long | China |
ASPEN PHARMACARE HOLDINGS LTD
|
1.05 mm | 82.19 k shares | 0.56 | Common equity | Long | South Africa |
QUALITAS CONTROLADORA SAB DE CV
|
1.05 mm | 103.18 k shares | 0.55 | Common equity | Long | Mexico |
OTP BANK PLC
|
1.05 mm | 21.07 k shares | 0.55 | Common equity | Long | Hungary |
QUANTA COMPUTER INC
|
1.03 mm | 107.00 k shares | 0.54 | Common equity | Long | Taiwan |
TRIPOD TECHNOLOGY CORP
|
1.01 mm | 150.00 k shares | 0.53 | Common equity | Long | Taiwan |
CHICONY ELECTRONICS CO LTD
|
996.42 k | 189.00 k shares | 0.53 | Common equity | Long | Taiwan |
BEIJING ENTERPRISES HOLDINGS LTD
|
990.46 k | 295.20 k shares | 0.52 | Common equity | Long | Hong Kong |
GROWTHPOINT PROPERTIES LTD
|
983.44 k | 1.47 mm shares | 0.52 | Common equity | Long | South Africa |
CMOC GROUP LTD
|
977.62 k | 1.07 mm shares | 0.52 | Common equity | Long | China |
WAN HAI LINES LTD
|
956.07 k | 350.00 k shares | 0.50 | Common equity | Long | Taiwan |
SUZLON ENERGY LTD
|
952.92 k | 1.50 mm shares | 0.50 | Common equity | Long | India |
YANG MING MARINE TRANSPORT CORP
|
936.09 k | 407.00 k shares | 0.49 | Common equity | Long | Taiwan |
BHARAT HEAVY ELECTRICALS LTD
|
928.24 k | 257.27 k shares | 0.49 | Common equity | Long | India |
ACER INC
|
917.21 k | 635.00 k shares | 0.48 | Common equity | Long | Taiwan |
WISTRON CORP
|
905.26 k | 277.00 k shares | 0.48 | Common equity | Long | Taiwan |
CHINA PACIFIC INSURANCE GROUP CO LTD
|
900.62 k | 368.98 k shares | 0.48 | Common equity | Long | China |
YTL POWER INTERNATIONAL BHD
|
899.80 k | 880.20 k shares | 0.47 | Common equity | Long | Malaysia |
POWER FINANCE CORP LTD
|
890.50 k | 153.07 k shares | 0.47 | Common equity | Long | India |
REC LTD
|
875.63 k | 138.97 k shares | 0.46 | Common equity | Long | India |
EVERGREEN MARINE CORP TAIWAN LTD
|
865.18 k | 145.40 k shares | 0.46 | Common equity | Long | Taiwan |
NATIONAL ALUMINIUM CO LTD
|
841.58 k | 375.04 k shares | 0.44 | Common equity | Long | India |
STEEL AUTHORITY OF INDIA LTD
|
840.44 k | 471.43 k shares | 0.44 | Common equity | Long | India |
ORIENT OVERSEAS INTL LTD
|
824.15 k | 50.79 k shares | 0.43 | Common equity | Long | Bermuda |
YTL CORP BHD
|
809.41 k | 1.11 mm shares | 0.43 | Common equity | Long | Malaysia |
C D INTERNATIONAL INVESTMENT GROUP LTD
|
799.04 k | 429.72 k shares | 0.42 | Common equity | Long | Cayman Islands |
FORTUNE ELECTRIC CO LTD
|
786.65 k | 27.00 k shares | 0.41 | Common equity | Long | Taiwan |
GREAT WALL MOTOR CO LTD
|
774.74 k | 502.48 k shares | 0.41 | Common equity | Long | China |
KING SLIDE WORKS CO LTD
|
764.61 k | 20.00 k shares | 0.40 | Common equity | Long | Taiwan |
Yankuang Energy Group Co LTD
|
757.95 k | 530.35 k shares | 0.40 | Common equity | Long | China |
WT MICROELECTRONICS CO LTD
|
726.38 k | 190.00 k shares | 0.38 | Common equity | Long | Taiwan |
ALIOR BANK SA
|
716.53 k | 28.17 k shares | 0.38 | Common equity | Long | Poland |
BIM BIRLESIK MAGAZALAR AS
|
706.48 k | 42.27 k shares | 0.37 | Common equity | Long | Turkey |
BSE LTD
|
705.58 k | 22.78 k shares | 0.37 | Common equity | Long | India |
IRB INFRASTRUCTURE DEVELOPERS LTD
|
701.84 k | 902.13 k shares | 0.37 | Common equity | Long | India |
COMMERCIAL INTERNATIONAL BANK EGYPT CIB
|
679.33 k | 421.12 k shares | 0.36 | Common equity | Long | Egypt |
MIGROS TICARET AS
|
661.48 k | 40.69 k shares | 0.35 | Common equity | Long | Turkey |
PEGASUS HAVA TASIMACILIGI AS
|
655.57 k | 93.79 k shares | 0.35 | Common equity | Long | Turkey |
YUEXIU PROPERTY CO LTD
|
655.47 k | 1.00 mm shares | 0.35 | Common equity | Long | Hong Kong |
COCA COLA ICECEK AS
|
652.12 k | 25.74 k shares | 0.34 | Common equity | Long | Turkey |
HISENSE HOME APPLIANCES GROUP CO LTD
|
651.65 k | 198.00 k shares | 0.34 | Common equity | Long | China |
TOFAS TURK OTOMOBIL FABRIKASI AS
|
642.76 k | 61.64 k shares | 0.34 | Common equity | Long | Turkey |
ENERJISA ENERJI AS
|
639.82 k | 307.46 k shares | 0.34 | Common equity | Long | Turkey |
ASIA VITAL COMPONENTS CO LTD
|
636.81 k | 27.00 k shares | 0.34 | Common equity | Long | Taiwan |
HACI OMER SABANCI HOLDING AS
|
634.00 k | 214.21 k shares | 0.33 | Common equity | Long | Turkey |
ANADOLU EFES BIRACILIK VE MALT SANAYII AS
|
623.66 k | 82.29 k shares | 0.33 | Common equity | Long | Turkey |
TURK HAVA YOLLARI AO
|
618.80 k | 65.35 k shares | 0.33 | Common equity | Long | Turkey |
KOC HOLDING AS
|
615.02 k | 88.42 k shares | 0.32 | Common equity | Long | Turkey |
FORD OTOMOTIV SANAYI AS
|
614.56 k | 17.83 k shares | 0.32 | Common equity | Long | Turkey |
PGE POLSKA GRUPA ENERGETYCZNA SA
|
606.01 k | 339.73 k shares | 0.32 | Common equity | Long | Poland |
TURKCELL ILETISIM HIZMETLERI AS
|
600.58 k | 194.65 k shares | 0.32 | Common equity | Long | Turkey |
AFRICAN RAINBOW MINERALS LTD
|
588.34 k | 47.14 k shares | 0.31 | Common equity | Long | South Africa |
BUDIMEX SA
|
562.24 k | 3.25 k shares | 0.30 | Common equity | Long | Poland |
TURKIYE PETROL RAFINERILERI AS
|
559.01 k | 110.13 k shares | 0.29 | Common equity | Long | Turkey |
ASELSAN ELEKTRONIK SANAYI VE TICARET AS
|
539.16 k | 299.99 k shares | 0.28 | Common equity | Long | Turkey |
LONGFOR GROUP HOLDINGS LTD
|
532.65 k | 388.00 k shares | 0.28 | Common equity | Long | Cayman Islands |
YAPI VE KREDI BANKASI AS
|
530.79 k | 512.02 k shares | 0.28 | Common equity | Long | Turkey |
TURK TRAKTOR VE ZIRAAT MAKINEL
|
504.15 k | 17.62 k shares | 0.27 | Common equity | Long | Turkey |
TURKIYE IS BANKASI AS
|
501.05 k | 1.03 mm shares | 0.26 | Common equity | Long | Turkey |
AKBANK T A S
|
471.63 k | 240.08 k shares | 0.25 | Common equity | Long | Turkey |
WUXI APPTEC CO LTD
|
471.18 k | 126.01 k shares | 0.25 | Common equity | Long | China |
HARMONY GOLD MINING CO LTD
|
459.22 k | 49.70 k shares | 0.24 | Common equity | Long | South Africa |
COUNTRY GARDEN HOLDINGS CO LTD
|
354.21 k | 5.70 mm shares | 0.19 | Common equity | Long | Cayman Islands |
BORUSAN BIRLESIK BORU FABRIKALARI SANAYI VE TICARE
|
326.42 k | 23.60 k shares | 0.17 | Common equity | Long | Turkey |
IMPALA PLATINUM HOLDINGS LTD
|
322.77 k | 64.67 k shares | 0.17 | Common equity | Long | South Africa |
SIBANYE STILLWATER LTD
|
308.33 k | 284.35 k shares | 0.16 | Common equity | Long | South Africa |
INVESCO GVT & AGNCY-INST | 306.14 k | 306.14 k shares | 0.16 | Short-term investment vehicle | Long | USA |
HSBC US GOVT MMKT-I | 306.14 k | 306.14 k shares | 0.16 | Short-term investment vehicle | Long | USA |
MSILF GOVERNMENT-INST | 306.14 k | 306.14 k shares | 0.16 | Short-term investment vehicle | Long | USA |
GLDMN SCHS FIN SQ GV-FST | 306.14 k | 306.14 k shares | 0.16 | Short-term investment vehicle | Long | USA |
GAZPROM PJSC
|
9.09 k | 324.75 k shares | 0.00 | Common equity | Long | Russian Federation |
INTER RAO UES PJSC
|
7.87 k | 23.48 mm shares | 0.00 | Common equity | Long | Russian Federation |
TCS GROUP HOLDING PLC
|
6.35 k | 15.87 k shares | 0.00 | Common equity | Long | Cyprus |
UNITED CO RUSAL INTERNATIONAL PJSC
|
4.07 k | 555.63 k shares | 0.00 | Common equity | Long | Russian Federation |
MINI MSCI EMERGING MARKETS INDEX FUTURE SEP24 | 2.82 k | 22.00 contracts | 0.00 | Equity derivative | N/A | USA |
PHOSAGRO PJSC
|
0 | 35.20 k shares | 0.00 | Common equity | Long | Russian Federation |
SBERBANK OF RUSSIA PJSC
|
0 | 177.89 k shares | 0.00 | Common equity | Long | Russian Federation |
FF GROUP
|
0 | 14.91 k shares | 0.00 | Common equity | Long | Greece |
PHOSAGRO PUBLIC JOINT
|
0 | 227.00 shares | 0.00 | Common equity | Long | USA |
SEVERSTAL PJSC
|
0 | 37.55 k shares | 0.00 | Common equity | Long | Russian Federation |