NL:UIMI Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 1,066
- Total Assets
- 2.98B
- Top 10 Percentage
- 19.62%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Emerging Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,066 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 005930Samsung Electronics Co. Ltd. | 6.46% | $764.37M | ― | ₩1372.52T | 123.32% | Moderate Buy | ₩440,000 | ||
| 000660SK hynix Inc. | 4.41% | $521.55M | ― | ₩930.76T | 166.88% | Strong Buy | ₩2,558,750 | ||
| 0700Tencent Holdings | 2.79% | $330.05M | ― | HK$3.48T | -39.02% | Strong Buy | HK$649.5 | ||
| 9988Alibaba Group Holding Ltd. | 1.95% | $230.71M | ― | HK$1.95T | -40.58% | Strong Buy | HK$185.41 | ||
| 0939China Construction Bank Corporation Class H | 0.90% | $106.99M | ― | HK$2.63T | 23.92% | Moderate Buy | HK$11.05 | ||
| HDFCBANKHDFC Bank Limited | 0.74% | $87.48M | ― | ₹10.67T | -31.40% | Strong Buy | ₹975.6 | ||
| ICICIBANKICICI Bank Limited | 0.66% | $78.37M | ― | ₹10.02T | 2.31% | Moderate Buy | ₹1,720 | ||
| RELIANCEReliance Industries Limited | 0.65% | $77.07M | ― | ₹16.10T | -17.82% | Strong Buy | ₹1,735 | ||
| 1398Industrial and Commercial Bank of China Class H | 0.53% | $62.93M | ― | HK$3.27T | 19.47% | Hold | HK$7.76 | ||
| 1810Xiaomi Corp Class B | 0.52% | $60.98M | ― | HK$684.83B | -42.66% | Moderate Buy | HK$34.22 |
Sector Breakdown
- General51.58%
- Technology13.87%
- Financial8.89%
- Consumer Cyclical8.29%
- Communication Services7.12%
- Basic Materials3.32%
- Healthcare2.13%
- Consumer Defensive1.42%
- Energy1.16%
- Industrials1.06%
- Real Estate0.80%
- Utilities0.36%
Countries Breakdown
- Korea30.27%
- Hong Kong29.64%
- India20.81%
- Brazil5.21%
- United Kingdom4.44%
- United States4.17%
- Mexico2.62%
- Poland2.29%
- Turkey0.43%
- Canada0.10%
Breakdown By Smart Score
- 1037.03%
- 924.41%
- 87.10%
- 78.57%
- 615.27%
- 53.44%
- 43.22%
- 30.50%
- 20.23%
- 10.22%
NL:UIMI ETF FAQ
What are ETF NL:UIMI’s top 3 holdings?
NL:UIMI’s top 3 holdings are KR:005930, KR:000660, HK:0700.
What is NL:UIMI’s holding count?
NL:UIMI holds 1,066 assets.
What are the total assets of ETF NL:UIMI?
NL:UIMI’s total assets are $2.98B.
What sector is NL:UIMI most exposed to?
NL:UIMI’s largest sector exposure is General (51.58%).
How concentrated is NL:UIMI?
NL:UIMI’s top 10 holdings represent 19.62% of the fund.