Fund profile
Tickers
UUPIX, UUPSX
Fund manager
Total assets
$5.90 mm
Liabilities
$361.10 k
Net assets
$5.54 mm
Number of holdings
59.00
59 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing | 1.06 mm | 9.39 k shares | 19.15 | Long | Taiwan | |
BABA Alibaba Group Holding Ltd | 442.04 k | 6.13 k shares | 7.98 | Long | Cayman Islands | |
Invesco Government & Agency Portfolio | 356.38 k | 356.39 k shares | 6.43 | Short-term investment vehicle | N/A | USA |
HDB HDFC Bank Ltd. | 342.60 k | 6.17 k shares | 6.18 | Long | India | |
SOCIETE GENERALE | 291.00 k | 291.00 k principal | 5.25 | Repurchase agreement | Long | USA |
PDD PDD Holdings Inc | 289.01 k | 2.28 k shares | 5.22 | Long | Cayman Islands | |
INFY Infosys Ltd | 232.10 k | 11.69 k shares | 4.19 | Long | India | |
IBN ICICI Bank Ltd. | 210.23 k | 8.62 k shares | 3.80 | Long | India | |
HSBC SECURITIES USA INC | 174.00 k | 174.00 k principal | 3.14 | Repurchase agreement | Long | USA |
COMPANHIA VALE DO RIO DOCE ADR | 167.09 k | 12.21 k shares | 3.02 | Long | Brazil | |
CREDIT AGRICOLE CIB NY | 145.00 k | 145.00 k principal | 2.62 | Repurchase agreement | Long | USA |
PBR Petroleo Brasileiro S.A. Petrobras | 126.61 k | 7.72 k shares | 2.29 | Long | Brazil | |
Natwest Markets PLC | 120.00 k | 120.00 k principal | 2.17 | Repurchase agreement | Long | USA |
ROYAL BANK OF CANADA | 120.00 k | 120.00 k principal | 2.17 | Repurchase agreement | Long | USA |
NTES NetEase Inc | 114.34 k | 1.17 k shares | 2.06 | Long | Cayman Islands | |
ITUB Itau Unibanco Holding S.A. | 107.50 k | 16.29 k shares | 1.94 | Long | Brazil | |
PBR Petroleo Brasileiro S.A. Petrobras | 106.76 k | 6.25 k shares | 1.93 | Long | Brazil | |
UMB FINANCIAL CORP | 101.00 k | 101.00 k principal | 1.82 | Repurchase agreement | Long | USA |
BIDU Baidu Inc | 100.47 k | 954.00 shares | 1.81 | Long | Cayman Islands | |
JD JD.com Inc | 93.15 k | 4.13 k shares | 1.68 | Long | Cayman Islands | |
FMX Mexican Economic Development Inc | 83.63 k | 617.00 shares | 1.51 | Long | Mexico | |
PKX POSCO Holdings Inc | 78.08 k | 1.00 k shares | 1.41 | Long | Korea, Republic of | |
TRIP COM GROUP LTD | 68.29 k | 1.87 k shares | 1.23 | Long | Cayman Islands | |
AMX America Movil S.A.B.DE C.V. - ADR - Series B | 62.78 k | 3.48 k shares | 1.13 | Long | Mexico | |
UNITED MICROELECTRONICS CORP | 60.27 k | 7.82 k shares | 1.09 | Long | Taiwan | |
BBD Bank Bradesco | 55.35 k | 17.86 k shares | 1.00 | Long | Brazil | |
ASE INDUSTRIAL HOLDING COMPANY ADR | 53.34 k | 5.74 k shares | 0.96 | Long | Taiwan | |
KB KB Financial Group Inc | 53.30 k | 1.26 k shares | 0.96 | Long | Korea, Republic of | |
SHG Shinhan Financial Group Co. Ltd. | 50.52 k | 1.65 k shares | 0.91 | Long | Korea, Republic of | |
CHT Chunghwa Telecom | 48.03 k | 1.28 k shares | 0.87 | Long | Taiwan | |
GFI Gold Fields Ltd - ADR - Level II | 44.44 k | 3.00 k shares | 0.80 | Long | South Africa | |
CX Cemex S.A.B. De C.V. | 42.13 k | 5.09 k shares | 0.76 | Long | Mexico | |
TLK Telkom Indonesia (Persero) Tbk PT | 40.21 k | 1.60 k shares | 0.73 | Long | Indonesia | |
ABEV Ambev S.A. | 38.85 k | 14.83 k shares | 0.70 | Long | Brazil | |
NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC | 38.56 k | 503.00 shares | 0.70 | Long | Cayman Islands | |
BEKE KE Holdings Inc | 32.07 k | 2.26 k shares | 0.58 | Long | Cayman Islands | |
BEIGENE LTD ADR | 30.39 k | 205.00 shares | 0.55 | Long | Cayman Islands | |
RDY Dr. Reddy`s Laboratories Ltd. | 29.43 k | 409.00 shares | 0.53 | Long | India | |
EBR Centrais Eletricas Brasileiras S.A. | 28.70 k | 3.48 k shares | 0.52 | Long | Brazil | |
WIT Wipro Ltd. | 26.82 k | 4.74 k shares | 0.48 | Long | India | |
NIO NIO Inc | 26.41 k | 4.70 k shares | 0.48 | Long | Cayman Islands | |
SUZ Suzano S.A. | 25.92 k | 2.49 k shares | 0.47 | Long | Brazil | |
ZTO ZTO Express (Cayman) Inc | 23.44 k | 1.43 k shares | 0.42 | Long | Cayman Islands | |
WF Woori Financial Group Inc | 23.26 k | 750.00 shares | 0.42 | Long | Korea, Republic of | |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 20.58 k | 132.00 shares | 0.37 | Long | Mexico | |
TME Tencent Music Entertainment Group | 20.38 k | 2.17 k shares | 0.37 | Long | Cayman Islands | |
SQM Sociedad Quimica Y Minera de Chile S.A. | 20.19 k | 480.00 shares | 0.36 | Long | Chile | |
SBS Companhia de Saneamento Basico do Estado de Sao Paulo. | 18.30 k | 1.15 k shares | 0.33 | Long | Brazil | |
KOF Coca-Cola Femsa S.A.B. DE C.V. | 16.80 k | 177.00 shares | 0.30 | Long | Mexico | |
SSL Sasol Ltd | 16.59 k | 1.94 k shares | 0.30 | Long | South Africa | |
TAL TAL Education Group | 16.50 k | 1.55 k shares | 0.30 | Long | Cayman Islands | |
GGB Gerdau S.A. | 16.44 k | 3.89 k shares | 0.30 | Long | Brazil | |
BANCO DE CHILE ADR | 16.22 k | 730.00 shares | 0.29 | Long | Chile | |
VIPSHOP HOLDINGS LTD ADR | 15.03 k | 946.00 shares | 0.27 | Long | Cayman Islands | |
HTHT H World Group Limited | 15.00 k | 472.00 shares | 0.27 | Long | Cayman Islands | |
CSAN Cosan S.A. | 14.43 k | 976.00 shares | 0.26 | Long | Brazil | |
YMM Full Truck Alliance Co Ltd | 14.10 k | 2.25 k shares | 0.25 | Long | Cayman Islands | |
TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P EMERGING 50 ADR INDEX (USD)
GOLDMAN SACHS GROUP, INC
|
-55.92 k | 1.16 k other units | -1.01 | Equity derivative | N/A | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P EMERGING 50 ADR INDEX (USD)
UBS SECURITIES LLC
|
-63.13 k | 1.30 k other units | -1.14 | Equity derivative | N/A | USA |