Fund profile
Tickers
UEVM
Fund manager
Total assets
$183.35 mm
Liabilities
$2.02 mm
Net assets
$181.33 mm
Number of holdings
176.00
UEVM stock data
176 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ITC LTD
|
2.41 mm | 433.23 k shares | 1.33 | Common equity | Long | India |
POU CHEN CORP
|
2.19 mm | 2.17 mm shares | 1.21 | Common equity | Long | Taiwan |
LARSEN TOUBRO LTD
|
2.18 mm | 51.44 k shares | 1.20 | Common equity | Long | India |
NTPC LTD
|
2.09 mm | 559.55 k shares | 1.15 | Common equity | Long | India |
POWERTECH TECHNOLOGY INC
|
2.06 mm | 448.00 k shares | 1.14 | Common equity | Long | Taiwan |
CATCHER TECHNOLOGY CO LTD
|
2.04 mm | 323.00 k shares | 1.13 | Common equity | Long | Taiwan |
COCA COLA FEMSA SAB DE CV | 2.00 mm | 211.27 k shares | 1.10 | Long | Mexico | |
DR REDDY S LABORATORIES LTD
|
1.95 mm | 27.97 k shares | 1.07 | Common equity | Long | India |
FOMENTO ECONOMICO MEXICANO SAB DE CV | 1.93 mm | 148.11 k shares | 1.06 | Long | Mexico | |
INDOFOOD SUKSES MAKMUR TBK PT
|
1.88 mm | 4.49 mm shares | 1.04 | Common equity | Long | Indonesia |
TVS MOTOR CO LTD
|
1.84 mm | 75.39 k shares | 1.01 | Common equity | Long | India |
TIM SA BRAZIL
|
1.80 mm | 487.80 k shares | 0.99 | Common equity | Long | Brazil |
EXIDE INDUSTRIES LTD
|
1.78 mm | 466.76 k shares | 0.98 | Common equity | Long | India |
ASTRA INTERNATIONAL TBK PT
|
1.72 mm | 4.67 mm shares | 0.95 | Common equity | Long | Indonesia |
COMPANHIA PARANAENSE DE ENERGIA
|
1.69 mm | 793.70 k shares | 0.93 | Common equity | Long | Brazil |
BANK OF CHINA LTD
|
1.64 mm | 4.28 mm shares | 0.90 | Common equity | Long | China |
BANCO DO BRASIL SA
|
1.62 mm | 142.30 k shares | 0.90 | Common equity | Long | Brazil |
WPG HOLDINGS LTD
|
1.62 mm | 609.00 k shares | 0.89 | Common equity | Long | Taiwan |
PEGATRON CORP
|
1.61 mm | 567.00 k shares | 0.89 | Common equity | Long | Taiwan |
LUPIN LTD
|
1.60 mm | 100.94 k shares | 0.89 | Common equity | Long | India |
ZHEN DING TECHNOLOGY HOLDING LTD
|
1.60 mm | 451.00 k shares | 0.88 | Common equity | Long | Cayman Islands |
CIA DE SANEAMENTO DO PA UNIT | 1.60 mm | 265.50 k shares | 0.88 | Long | Brazil | |
APOLLO TYRES LTD
|
1.59 mm | 290.80 k shares | 0.88 | Common equity | Long | India |
DLF LTD
|
1.55 mm | 177.50 k shares | 0.85 | Common equity | Long | India |
ACER INC
|
1.54 mm | 881.00 k shares | 0.85 | Common equity | Long | Taiwan |
CHINA TOWER CORP LTD
|
1.53 mm | 14.56 mm shares | 0.84 | Common equity | Long | China |
SUN TV NETWORK LTD
|
1.53 mm | 178.27 k shares | 0.84 | Common equity | Long | India |
CHICONY ELECTRONICS CO LTD
|
1.52 mm | 266.00 k shares | 0.84 | Common equity | Long | Taiwan |
IDFC LTD
|
1.50 mm | 986.66 k shares | 0.83 | Common equity | Long | India |
BEIJING ENTERPRISES HOLDINGS LTD
|
1.50 mm | 431.69 k shares | 0.83 | Common equity | Long | Hong Kong |
NEPI ROCKCASTLE N V
|
1.50 mm | 216.34 k shares | 0.82 | Common equity | Long | Netherlands |
CHINA CITIC BANK CORP LTD
|
1.49 mm | 3.16 mm shares | 0.82 | Common equity | Long | China |
QUALITAS CONTROLADORA SAB DE CV
|
1.49 mm | 147.40 k shares | 0.82 | Common equity | Long | Mexico |
CENCOSUD SA
|
1.49 mm | 792.14 k shares | 0.82 | Common equity | Long | Chile |
AGRICULTURAL BANK OF CHINA LTD
|
1.49 mm | 3.86 mm shares | 0.82 | Common equity | Long | China |
FALABELLA SA
|
1.48 mm | 593.89 k shares | 0.82 | Common equity | Long | Chile |
CORP INMOBILIARIA VESTA SAB
|
1.45 mm | 364.16 k shares | 0.80 | Common equity | Long | Mexico |
AU OPTRONICS CORP
|
1.44 mm | 2.43 mm shares | 0.79 | Common equity | Long | Taiwan |
CHINA SHENHUA ENERGY CO LTD
|
1.42 mm | 415.88 k shares | 0.79 | Common equity | Long | China |
INNOLUX CORP
|
1.42 mm | 3.04 mm shares | 0.78 | Common equity | Long | Taiwan |
INDUSTRIAL COMMERCIAL BANK OF CHINA LTD
|
1.41 mm | 2.89 mm shares | 0.78 | Common equity | Long | China |
BANK OF COMMUNICATIONS CO LTD
|
1.41 mm | 2.27 mm shares | 0.78 | Common equity | Long | China |
CIA ENERGETICA DE MINAS GERAIS
|
1.41 mm | 597.50 k shares | 0.78 | Common equity | Long | Brazil |
COMPAL ELECTRONICS INC
|
1.41 mm | 1.08 mm shares | 0.78 | Common equity | Long | Taiwan |
GERDAU SA PREF
|
1.39 mm | 284.42 k shares | 0.77 | Common equity | Long | Brazil |
OBEROI REALTY LTD
|
1.38 mm | 79.46 k shares | 0.76 | Common equity | Long | India |
ASE TECHNOLOGY HOLDING CO LTD
|
1.36 mm | 310.00 k shares | 0.75 | Common equity | Long | Taiwan |
HAITONG SECURITIES CO LTD
|
1.36 mm | 2.55 mm shares | 0.75 | Common equity | Long | China |
AUROBINDO PHARMA LTD
|
1.36 mm | 104.48 k shares | 0.75 | Common equity | Long | India |
ESCORTS LTD
|
1.33 mm | 37.19 k shares | 0.74 | Common equity | Long | India |
TATA COMMUNICATIONS LTD
|
1.31 mm | 61.66 k shares | 0.72 | Common equity | Long | India |
FIBRA UNO ADMINISTRACION SA DE CV
|
1.31 mm | 728.00 k shares | 0.72 | Common equity | Long | Mexico |
PEOPLE S INSURANCE CO GROUP OF CHINA LTD THE
|
1.31 mm | 4.26 mm shares | 0.72 | Common equity | Long | China |
ALLOS S A COM
|
1.29 mm | 236.43 k shares | 0.71 | Common equity | Long | Brazil |
L T FINANCE HOLDINGS LTD
|
1.29 mm | 648.93 k shares | 0.71 | Common equity | Long | India |
ASPEN PHARMACARE HOLDINGS LTD
|
1.28 mm | 115.23 k shares | 0.71 | Common equity | Long | South Africa |
POSTAL SAVINGS BANK OF CHINA CO LTD
|
1.28 mm | 2.68 mm shares | 0.71 | Common equity | Long | China |
RICHTER GEDEON NYRT
|
1.28 mm | 50.50 k shares | 0.70 | Common equity | Long | Hungary |
CHINA PETROLEUM CHEMICAL CORP
|
1.27 mm | 2.42 mm shares | 0.70 | Common equity | Long | China |
MICRO STAR INTERNATIONAL CO
|
1.26 mm | 190.00 k shares | 0.70 | Common equity | Long | Taiwan |
CHINA MINSHENG BANKING CORP LTD
|
1.25 mm | 3.69 mm shares | 0.69 | Common equity | Long | China |
NOVATEK MICROELECTRONICS COR
|
1.25 mm | 74.00 k shares | 0.69 | Common equity | Long | Taiwan |
OUTSURANCE GROUP LTD
|
1.22 mm | 529.00 k shares | 0.67 | Common equity | Long | South Africa |
HUATAI SECURITIES CO LTD
|
1.21 mm | 962.04 k shares | 0.67 | Common equity | Long | China |
CHINA COAL ENERGY CO LTD
|
1.21 mm | 1.33 mm shares | 0.67 | Common equity | Long | China |
JIANGXI COPPER CO LTD
|
1.20 mm | 848.00 k shares | 0.66 | Common equity | Long | China |
ENERSIS CHILE
|
1.20 mm | 18.47 mm shares | 0.66 | Common equity | Long | Chile |
HAIER SMART HOME CO LTD
|
1.18 mm | 418.20 k shares | 0.65 | Common equity | Long | China |
GLENMARK PHARMACEUTICALS LTD
|
1.18 mm | 114.55 k shares | 0.65 | Common equity | Long | India |
WOOLWORTHS HOLDINGS LTD SOUTH AFRICA
|
1.18 mm | 297.70 k shares | 0.65 | Common equity | Long | South Africa |
REC LTD
|
1.16 mm | 233.06 k shares | 0.64 | Common equity | Long | India |
ANHUI CONCH CEMENT CO LTD
|
1.16 mm | 500.29 k shares | 0.64 | Common equity | Long | China |
3SBIO INC
|
1.15 mm | 1.20 mm shares | 0.64 | Common equity | Long | Cayman Islands |
WINBOND ELECTRONICS CORP
|
1.15 mm | 1.16 mm shares | 0.63 | Common equity | Long | Taiwan |
GF SECURITIES CO LTD
|
1.13 mm | 947.59 k shares | 0.63 | Common equity | Long | China |
CHINA AIRLINES LTD
|
1.13 mm | 1.60 mm shares | 0.62 | Common equity | Long | Taiwan |
PICC PROPERTY CASUALTY CO LTD
|
1.13 mm | 951.62 k shares | 0.62 | Common equity | Long | China |
BYD CO LTD
|
1.13 mm | 41.00 k shares | 0.62 | Common equity | Long | China |
MAKALOT INDUSTRIAL CO LTD
|
1.12 mm | 97.00 k shares | 0.62 | Common equity | Long | Taiwan |
QISDA CORP
|
1.11 mm | 711.00 k shares | 0.61 | Common equity | Long | Taiwan |
JBS SA
|
1.10 mm | 214.50 k shares | 0.61 | Common equity | Long | Brazil |
PETROCHINA CO LTD
|
1.10 mm | 1.66 mm shares | 0.61 | Common equity | Long | China |
POWER FINANCE CORP LTD
|
1.09 mm | 237.89 k shares | 0.60 | Common equity | Long | India |
YANG MING MARINE TRANSPORT CORP
|
1.09 mm | 653.00 k shares | 0.60 | Common equity | Long | Taiwan |
PETROLEO BRASILEIRO SA
|
1.09 mm | 142.20 k shares | 0.60 | Common equity | Long | Brazil |
ZIJIN MINING GROUP CO LTD
|
1.09 mm | 668.13 k shares | 0.60 | Common equity | Long | China |
EVA AIRWAYS CORP
|
1.08 mm | 1.06 mm shares | 0.60 | Common equity | Long | Taiwan |
CIA SIDERURGICA NACIONAL SA
|
1.07 mm | 263.40 k shares | 0.59 | Common equity | Long | Brazil |
COMMERCIAL INTERNATIONAL BANK EGYPT CIB
|
1.06 mm | 448.33 k shares | 0.58 | Common equity | Long | Egypt |
CHINA RAILWAY GROUP LTD
|
1.05 mm | 2.37 mm shares | 0.58 | Common equity | Long | China |
CITIC SECURITIES CO LTD
|
1.05 mm | 514.50 k shares | 0.58 | Common equity | Long | China |
COSCO SHIPPING HOLDINGS CO LTD
|
1.03 mm | 1.03 mm shares | 0.57 | Common equity | Long | China |
CHINA MERCHANTS BANK CO LTD
|
1.03 mm | 295.50 k shares | 0.57 | Common equity | Long | China |
CHINA RESOURCES PHARMACEUTICAL GROUP LTD
|
1.03 mm | 1.56 mm shares | 0.57 | Common equity | Long | Hong Kong |
CHINA CONCH VENTURE HOLDINGS LTD
|
1.03 mm | 1.24 mm shares | 0.57 | Common equity | Long | Cayman Islands |
SAO MARTINHO SA
|
1.03 mm | 170.00 k shares | 0.57 | Common equity | Long | Brazil |
PIRAMAL ENTERPRISES LTD
|
1.01 mm | 89.99 k shares | 0.56 | Common equity | Long | India |
HUANENG POWER INTERNATIONAL INC
|
1.01 mm | 1.90 mm shares | 0.56 | Common equity | Long | China |
NEW CHINA LIFE INS CO LTD
|
994.59 k | 510.25 k shares | 0.55 | Common equity | Long | China |
SINOPHARM GROUP CO LTD
|
991.30 k | 378.50 k shares | 0.55 | Common equity | Long | China |
YTL POWER INTERNATIONAL BHD
|
987.34 k | 1.78 mm shares | 0.54 | Common equity | Long | Malaysia |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO LTD
|
979.45 k | 1.95 mm shares | 0.54 | Common equity | Long | Hong Kong |
YTL CORP BHD
|
973.74 k | 2.36 mm shares | 0.54 | Common equity | Long | Malaysia |
CHINA LIFE INSURANCE CO
|
963.59 k | 743.47 k shares | 0.53 | Common equity | Long | China |
KING YUAN ELECTRONICS CO LTD
|
957.32 k | 346.00 k shares | 0.53 | Common equity | Long | Taiwan |
C D INTERNATIONAL INVESTMENT GROUP LTD
|
954.73 k | 448.00 k shares | 0.53 | Common equity | Long | Cayman Islands |
CHINA LONGYUAN POWER GROUP CORP LTD
|
953.03 k | 1.26 mm shares | 0.53 | Common equity | Long | China |
TECO ELECTRIC AND MACHINERY CO LTD
|
933.41 k | 612.00 k shares | 0.51 | Common equity | Long | Taiwan |
LENOVO GROUP LTD
|
925.39 k | 661.69 k shares | 0.51 | Common equity | Long | Hong Kong |
POWSZECHNY ZAKLAD UBEZPIECZEN SA
|
924.07 k | 76.87 k shares | 0.51 | Common equity | Long | Poland |
CHINA EDUCATION GROUP HOLDINGS LTD
|
914.33 k | 1.46 mm shares | 0.50 | Common equity | Long | Hong Kong |
WEICHAI POWER CO LTD
|
912.91 k | 546.64 k shares | 0.50 | Common equity | Long | China |
CMOC GROUP LTD
|
912.27 k | 1.67 mm shares | 0.50 | Common equity | Long | China |
CHINA PACIFIC INSURANCE GROUP CO LTD
|
884.86 k | 438.40 k shares | 0.49 | Common equity | Long | China |
CHINA MEDICA SYSTEM HOLDINGS LTD
|
884.48 k | 499.00 k shares | 0.49 | Common equity | Long | Cayman Islands |
GANFENG LITHIUM CO LTD
|
871.98 k | 230.80 k shares | 0.48 | Common equity | Long | China |
ORIENT OVERSEAS INTL LTD
|
871.17 k | 62.41 k shares | 0.48 | Common equity | Long | Bermuda |
LOTUS PHARMACEUTICAL CO LTD
|
868.70 k | 98.00 k shares | 0.48 | Common equity | Long | Taiwan |
LITE ON TECHNOLOGY CORP
|
842.66 k | 221.00 k shares | 0.46 | Common equity | Long | Taiwan |
CHINA VANKE CO LTD
|
835.94 k | 904.04 k shares | 0.46 | Common equity | Long | China |
TRIPOD TECHNOLOGY CORP
|
826.14 k | 130.00 k shares | 0.46 | Common equity | Long | Taiwan |
SINOTRUK HONG KONG LTD
|
826.02 k | 421.00 k shares | 0.46 | Common equity | Long | Hong Kong |
CHINA NATIONAL BUILDING MATERIAL CO LTD
|
820.28 k | 1.92 mm shares | 0.45 | Common equity | Long | China |
EVERGREEN MARINE CORP TAIWAN LTD
|
820.27 k | 175.40 k shares | 0.45 | Common equity | Long | Taiwan |
Yankuang Energy Group Co LTD
|
800.01 k | 420.93 k shares | 0.44 | Common equity | Long | China |
ZTE CORP H
|
796.93 k | 356.80 k shares | 0.44 | Common equity | Long | China |
ELITE MATERIAL CO LTD
|
746.94 k | 60.00 k shares | 0.41 | Common equity | Long | Taiwan |
COCA COLA ICECEK AS
|
735.68 k | 41.19 k shares | 0.41 | Common equity | Long | Turkey |
GREAT WALL MOTOR CO LTD
|
731.12 k | 562.99 k shares | 0.40 | Common equity | Long | China |
KING SLIDE WORKS CO LTD
|
714.88 k | 24.00 k shares | 0.39 | Common equity | Long | Taiwan |
ASIA VITAL COMPONENTS CO LTD
|
690.88 k | 63.00 k shares | 0.38 | Common equity | Long | Taiwan |
QUANTA COMPUTER INC
|
687.73 k | 94.00 k shares | 0.38 | Common equity | Long | Taiwan |
GIGABYTE TECHNOLOGY CO LTD
|
684.83 k | 79.00 k shares | 0.38 | Common equity | Long | Taiwan |
GLOBAL UNICHIP CORP
|
680.46 k | 12.00 k shares | 0.38 | Common equity | Long | Taiwan |
WUXI APPTEC CO LTD
|
677.88 k | 66.62 k shares | 0.37 | Common equity | Long | China |
YUEXIU PROPERTY CO LTD
|
676.83 k | 830.95 k shares | 0.37 | Common equity | Long | Hong Kong |
ALCHIP TECHNOLOGIES LTD
|
640.38 k | 6.00 k shares | 0.35 | Common equity | Long | Cayman Islands |
PGE POLSKA GRUPA ENERGETYCZNA SA
|
639.00 k | 289.56 k shares | 0.35 | Common equity | Long | Poland |
WISTRON CORP
|
620.17 k | 193.00 k shares | 0.34 | Common equity | Long | Taiwan |
SUZLON ENERGY LTD
|
578.97 k | 1.26 mm shares | 0.32 | Common equity | Long | India |
SIBANYE STILLWATER LTD
|
560.82 k | 411.83 k shares | 0.31 | Common equity | Long | South Africa |
HACI OMER SABANCI HOLDING AS
|
554.56 k | 269.88 k shares | 0.31 | Common equity | Long | Turkey |
KOC HOLDING AS
|
519.35 k | 107.75 k shares | 0.29 | Common equity | Long | Turkey |
BIM BIRLESIK MAGAZALAR AS
|
517.17 k | 50.59 k shares | 0.29 | Common equity | Long | Turkey |
FORD OTOMOTIV SANAYI AS
|
501.66 k | 19.96 k shares | 0.28 | Common equity | Long | Turkey |
TURKCELL ILETISIM HIZMETLERI AS
|
497.66 k | 260.97 k shares | 0.27 | Common equity | Long | Turkey |
TURK SISE VE CAM
|
491.78 k | 315.75 k shares | 0.27 | Common equity | Long | Turkey |
TURK TRAKTOR VE ZIRAAT MAKINEL
|
483.37 k | 19.97 k shares | 0.27 | Common equity | Long | Turkey |
YAPI VE KREDI BANKASI AS
|
477.03 k | 718.20 k shares | 0.26 | Common equity | Long | Turkey |
PEGASUS HAVA TASIMACILIGI AS
|
476.06 k | 21.56 k shares | 0.26 | Common equity | Long | Turkey |
TURKIYE IS BANKASI AS
|
472.22 k | 594.70 k shares | 0.26 | Common equity | Long | Turkey |
AKBANK T A S
|
468.88 k | 377.70 k shares | 0.26 | Common equity | Long | Turkey |
ARCELIK AS
|
463.68 k | 106.15 k shares | 0.26 | Common equity | Long | Turkey |
ENERJISA ENERJI AS
|
458.60 k | 296.26 k shares | 0.25 | Common equity | Long | Turkey |
TURK HAVA YOLLARI AO
|
455.51 k | 58.62 k shares | 0.25 | Common equity | Long | Turkey |
TURKIYE PETROL RAFINERILERI AS
|
455.39 k | 93.69 k shares | 0.25 | Common equity | Long | Turkey |
JINAN ACETATE CHEMICAL CO LTD
|
442.11 k | 17.00 k shares | 0.24 | Common equity | Long | Cayman Islands |
ASELSAN ELEKTRONIK SANAYI VE TICARET AS
|
440.00 k | 287.78 k shares | 0.24 | Common equity | Long | Turkey |
TOFAS TURK OTOMOBIL FABRIKASI AS
|
436.30 k | 61.12 k shares | 0.24 | Common equity | Long | Turkey |
COUNTRY GARDEN HOLDINGS CO LTD
|
385.29 k | 3.86 mm shares | 0.21 | Common equity | Long | Cayman Islands |
KOZA ALTIN ISLETMELERI AS
|
351.10 k | 528.87 k shares | 0.19 | Common equity | Long | Turkey |
OYAK CIMENTO FABRIKALARI AS
|
346.88 k | 184.03 k shares | 0.19 | Common equity | Long | Turkey |
INVESCO GVT & AGNCY-INST | 92.10 k | 92.10 k shares | 0.05 | Short-term investment vehicle | Long | USA |
HSBC US GOVT MMKT-I | 92.10 k | 92.10 k shares | 0.05 | Short-term investment vehicle | Long | USA |
MSILF GOVERNMENT-INST | 92.10 k | 92.10 k shares | 0.05 | Short-term investment vehicle | Long | USA |
GLDMN SCHS FIN SQ GV-FST | 92.10 k | 92.10 k shares | 0.05 | Short-term investment vehicle | Long | USA |
MINI MSCI EMERGING MARKETS INDEX FUTURE MAR24 | 32.00 k | 14.00 contracts | 0.02 | Equity derivative | N/A | USA |
GAZPROM PJSC
|
8.73 k | 324.75 k shares | 0.00 | Common equity | Long | Russian Federation |
INTER RAO UES PJSC
|
7.56 k | 23.48 mm shares | 0.00 | Common equity | Long | Russian Federation |
TCS GROUP HOLDING PLC | 6.10 k | 15.87 k shares | 0.00 | Long | Cyprus | |
UNITED CO RUSAL INTERNATIONAL PJSC
|
3.91 k | 555.63 k shares | 0.00 | Common equity | Long | Russian Federation |
PHOSAGRO PJSC
|
272.46 | 35.20 k shares | 0.00 | Common equity | Long | Russian Federation |
PHOSAGRO PUBLIC JOINT
|
1.76 | 227.00 shares | 0.00 | Common equity | Long | USA |
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 |
SEVERSTAL PJSC
|
0 | 37.55 k shares | 0.00 | Common equity | Long | Russian Federation |