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EMPTX Holdings List NMFQS:EMPTX

Diversified Emerging Mkts | UBS Asset Management
$10.73
↓ $-0.39 (-3.51%)
Last Updated: Apr 03, 2026

UBS Emerging Markets Equity Opportunity Fund Class P2 (EMPTX) - Diversified Emerging Mkts fund with $343.73 Million in assets. The fund allocates 40.62% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Taiwan Semiconductor Manufacturing Co. Ltd. at 9.94% of total assets. This is followed by Samsung Electronics Co. Ltd. (4.19%) and Tencent Holdings Ltd. (9.52%).

EMPTX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co. Ltd. 9.94% - -
Samsung Electronics Co. Ltd. 4.19% - -
Tencent Holdings Ltd. 9.52% - -
Reliance Industries Ltd. 3.07% - -
HDFC Bank Ltd. 3.59% - -
PDD Holdings, Inc. 3.96% - -
SK Hynix, Inc. 2.95% - -
Axis Bank Ltd. 3.40% - -
Kia Corp. None - -
Grupo Financiero Banorte SAB de CV None - -
Ping An Insurance Group Co. of China Ltd. 2.88% - -
China Mengniu Dairy Co. Ltd. 3.23% - -
Alibaba Group Holding Ltd. 5.14% - -
Singapore Telecommunications Ltd. 3.29% - -
Contemporary Amperex Technology Co. Ltd. 3.93% - -
Zijin Mining Group Co. Ltd. 3.05% - -

Asset Allocation

Bond 0.00%
Cash 1.32%
Non US Stock 97.08%
Not Classified 0.00%
Other 0.41%
US Stock 1.20%

Market Cap

AverageMarketCap 119152.74%
Giant 69.55%
Large 25.92%
Medium 0.00%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 9.13%
Consumer Cyclical 9.88%
Financial Services 22.63%
Real Estate 2.87%
Consumer Defensive 3.34%
Healthcare 0.00%
Utilities 0.00%
Communication Services 9.85%
Energy 4.69%
Industrials 10.11%
Technology 27.50%

World Regions

Latin America 12.31%
North America 1.22%
Asia Developed 33.19%
Asia Emerging 45.14%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 3.43%
Europe Developed 0.00%
Europe Emerging 4.71%
United Kingdom 0.00%