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NL:UIMI ETF Holdings Information

UIMI has a total of 1,135 holdings. The top 10 holdings account for 27.77%.
Compare
Holdings Count
1,135
Total Assets
1.92B
Top 10 Percentage
27.77%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
1,135 Holdings as of Jul 16, 2025
1,135 Holdings as of Jul 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
10.45%
$616.49M
―
―
―
―
―
0700
Tencent Holdings
4.65%
$274.45M
―
$598.79B
44.81%
10 Buy
1 Hold
0 Sell
Strong Buy
―
9988
Alibaba Group Holding Ltd.
2.64%
$155.64M
―
HK$2.17T
49.15%
6 Buy
0 Hold
0 Sell
Strong Buy
―
005930
Samsung Electronics Co., Ltd.
2.44%
$143.97M
―
―
―
―
―
HDFCBANK
HDFC Bank Limited
1.49%
$88.05M
―
₹14.59T
24.50%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
1810
Xiaomi Corp Class B
1.41%
$82.98M
―
$189.38B
241.12%
13 Buy
1 Hold
0 Sell
Strong Buy
―
000660
SK hynix Inc.
1.34%
$78.88M
―
―
―
―
―
RELIANCE
Reliance Industries Limited
1.21%
$71.14M
―
₹17.61T
-10.80%
5 Buy
0 Hold
0 Sell
Strong Buy
―
0939
China Construction Bank Corporation Class H
1.16%
$68.50M
―
$285.68B
40.20%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
ICICIBANK
ICICI Bank Limited
0.99%
$58.29M
―
₹10.02T
31.91%
5 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

23.07%Hong Kong19.27%Taiwan17.34%India10.93%Korea, Republic3.90%China3.59%Brazil3.55%Saudi Arabia3.16%South Africa2.91%United States1.94%Mexico1.59%United Arab Emirates1.23%Malaysia1.17%Indonesia1.17%Poland0.88%Thailand0.78%Kuwait0.71%Qatar0.64%Greece0.54%Turkey0.47%Philippines0.44%Chile0.27%Hungary0.18%Czech Republic0.13%Germany0.10%Colombia0.03%United Kingdom0.03%Egypt<0.01%Russia23.07%Hong Kong
Hong Kong
23.07%
Taiwan
19.27%
India
17.34%
Korea, Republic
10.93%
China
3.90%
Brazil
3.59%
Saudi Arabia
3.55%
South Africa
3.16%
United States
2.91%
Mexico
1.94%
United Arab Emirates
1.59%
Malaysia
1.23%
Indonesia
1.17%
Poland
1.17%
Thailand
0.88%
Kuwait
0.78%
Qatar
0.71%
Greece
0.64%
Turkey
0.54%
Philippines
0.47%
Chile
0.44%
Hungary
0.27%
Czech Republic
0.18%
Germany
0.13%
Colombia
0.10%
United Kingdom
0.03%
Egypt
0.03%
Russia
<0.01%

Breakdown By Smart Score

Currently, no data available

UIMI ETF FAQ

What are ETF NL:UIMI’s top 3 holdings?
NL:UIMI’s top 3 holdings are TW:2330, HK:0700, HK:9988.
    What is ETF NL:UIMI’s holdings count?
    ETF NL:UIMI’s is holdings 1,135 different assets.
      What are the total assets of ETF NL:UIMI?
      ETF NL:UIMI’s total assets are 1.92B.

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