ETF · holdings as filed 2026-03-31
What's inside EMPTX?
UBS Emerging Markets Equity Opportunity Fund
- Holdings
- 41
- positions in the fund
- Top 10
- 48%
- of fund assets
- Expense ratio
- 0.33%
- net, per year
- Fund size
- $393M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 11.47% | |
| 2 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 8.74% | |
| 3 | T  | TCTZFTENCENT HOLDINGS LTD | 4.63% | |
| 4 | 0  | 000660SK HYNIX INC | 4.19% | |
| 5 | 3  | 300750CONTEMPORARY AMPEREX TECHN-A | 3.72% | |
| 6 | B  | BABAFALIBABA GROUP HOLDING LTD | 3.63% | |
| 7 | P  | PIAIFPING AN INSURANCE GROUP CO-H | 2.95% | |
| 8 | P  | PBRPETROLEO BRASILEIRO-SPON ADR | 2.91% | |
| 9 | H  | HNHAFHON HAI PRECISION INDUSTRY | 2.80% | |
| 10 | 6  | 600031SANY HEAVY INDUSTRY CO LTD-A | 2.75% | |
| 11 | R  | RELIANCERELIANCE INDUSTRIES LIMITED | 2.63% | |
| 12 | Z  | ZIJMFZIJIN MINING GROUP CO LTD-H | 2.56% | |
| 13 | C  | CXCEMEX SAB-SPONS ADR PART CER | 2.52% | |
| 14 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 2.50% | |
| 15 | 2  | 2454MEDIATEK INC | 2.40% | |
| 16 | 0  | 012450HANWHA AEROSPACE CO LTD | 2.38% | |
| 17 | O  | OTPBFOTP BANK PLC | 2.37% | |
| 18 | P  | PSZKFPKO BANK POLSKI SA | 2.34% | |
| 19 | V  | VALE3VALE SA | 2.25% | |
| 20 | B  | BPAC11BANCO BTG PACTUAL SA-UNIT | 2.24% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
8.74%2
T
TCTZFTENCENT HOLDINGS LTD
4.63%3
0
000660SK HYNIX INC
4.19%4
3
300750CONTEMPORARY AMPEREX TECHN-A
3.72%5
P
PIAIFPING AN INSURANCE GROUP CO-H
2.95%6
H
HNHAFHON HAI PRECISION INDUSTRY
2.80%7
6
600031SANY HEAVY INDUSTRY CO LTD-A
2.75%8
R
RELIANCERELIANCE INDUSTRIES LIMITED
2.63%9
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
2.56%10
2
2454MEDIATEK INC
2.40%Top holdings — Korea, Republic of
Your 5 largest positions in this country
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
8.74%2
0
000660SK HYNIX INC
4.19%3
0
012450HANWHA AEROSPACE CO LTD
2.38%4
1
105560KB FINANCIAL GROUP INC
1.94%5
0
000810SAMSUNG FIRE & MARINE INS
0.88%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.