Companies included in UMMA
This is UMMA's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–95 of 95.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TSM | TSMC | 99,664 | NS | 16.225419% |
| 005930 | Samsung Electronics Co Ltd | 89,922 | NS | 5.882027% |
| ASML | ASML Holding NV | 8,310 | NS | 5.259629% |
| IFX | Infineon Technologies AG | 179,247 | NS | 4.215067% |
| 000660 | SK hynix Inc | 9,741 | NS | 3.122641% |
| ROG | Roche Holding AG | 14,712 | NS | 3.05138% |
| AZN | AstraZeneca PLC | 33,291 | NS | 3.023365% |
| NOVN | Novartis AG | 40,396 | NS | 2.979253% |
| NESN | Nestle SA | 54,284 | NS | 2.576358% |
| BHP | BHP Group Ltd | 109,460 | NS | 1.980309% |
| SAP | SAP SE | 20,048 | NS | 1.758797% |
| SU | Schneider Electric SE | 11,448 | NS | 1.625507% |
| ULVR | Unilever PLC | 46,485 | NS | 1.484974% |
| 6501 | Hitachi Ltd | 100,303 | NS | 1.459231% |
| ABBN | ABB Ltd | 33,087 | NS | 1.342954% |
| ENR | Siemens Energy AG | 14,242 | NS | 1.21648% |
| 6857 | Advantest Corp | 15,572 | NS | 1.163936% |
| AEM | Agnico Eagle Mines Ltd | 10,651 | NS | 1.162953% |
| AI | Air Liquide SA | 12,343 | NS | 1.128953% |
| GSK | GSK PLC | 86,537 | NS | 1.112958% |
| SU | Suncor Energy Inc | 44,766 | NS | 1.099176% |
| 8035 | Tokyo Electron Ltd | 8,849 | NS | 1.084142% |
| CFR | Cie Financiere Richemont SA | 11,484 | NS | 1.020569% |
| OR | L'Oreal SA | 4,965 | NS | 1.012505% |
| NOVOB | Novo Nordisk A/S | 60,710 | NS | 0.991976% |
| RIO | Rio Tinto PLC | 22,837 | NS | 0.978805% |
| SAN | Sanofi SA | 22,542 | NS | 0.950855% |
| CNQ | Canadian Natural Resources Ltd | 48,895 | NS | 0.929752% |
| 9983 | Fast Retailing Co Ltd | 4,475 | NS | 0.859947% |
| ABX | Barrick Mining Corp | 35,135 | NS | 0.774917% |
| 6861 | Keyence Corp | 4,176 | NS | 0.767962% |
| 6503 | Mitsubishi Electric Corp | 45,811 | NS | 0.764029% |
| RMS | Hermes International SCA | 717 | NS | 0.753896% |
| CP | Canadian Pacific Kansas City L | 19,210 | NS | 0.731179% |
| PDD | PDD Holdings Inc | 15,835 | NS | 0.713897% |
| WPM | Wheaton Precious Metals Corp | 9,937 | NS | 0.703854% |
| SHECF | Shin-Etsu Chemical Co Ltd | 40,432 | NS | 0.694241% |
| ITX | Industria de Diseno Textil SA | 23,809 | NS | 0.694213% |
| EL | EssilorLuxottica SA | 5,952 | NS | 0.687831% |
| 6098 | Recruit Holdings Co Ltd | 34,210 | NS | 0.653879% |
| 1810 | Xiaomi Corp | 333,851 | NS | 0.647389% |
| WES | Wesfarmers Ltd | 24,247 | NS | 0.597958% |
| CNR | Canadian National Railway Co | 11,842 | NS | 0.577646% |
| 7741 | Hoya Corp | 7,289 | NS | 0.573532% |
| REL | RELX PLC | 37,837 | NS | 0.571302% |
| RKT | Reckitt Benckiser Group PLC | 13,858 | NS | 0.527317% |
| BYDDF | BYD Co Ltd | 93,796 | NS | 0.494842% |
| CCO | Cameco Corp | 9,594 | NS | 0.493396% |
| CPG | Compass Group PLC | 36,768 | NS | 0.489419% |
| ATCOA | Atlas Copco AB | 52,067 | NS | 0.489204% |
| GFI | Gold Fields Ltd | 19,263 | NS | 0.488349% |
| CSL | CSL Ltd | 10,590 | NS | 0.481387% |
| HLN | Haleon PLC | 199,080 | NS | 0.471943% |
| INFY | Infosys Ltd | 72,719 | NS | 0.456382% |
| 3690 | Meituan | 100,179 | NS | 0.451702% |
| LONN | Lonza Group AG | 1,485 | NS | 0.449999% |
| LR | Legrand SA | 5,506 | NS | 0.434694% |
| 6301 | Komatsu Ltd | 20,388 | NS | 0.427546% |
| HOLN | Holcim AG | 10,656 | NS | 0.426851% |
| MRAAF | Murata Manufacturing Co Ltd | 37,258 | NS | 0.426079% |
| RACE | Ferrari NV | 2,555 | NS | 0.421393% |
| WCN | Waste Connections Inc | 5,458 | NS | 0.408271% |
| RIO | Rio Tinto Ltd | 7,867 | NS | 0.407731% |
| ASSAB | Assa Abloy AB | 21,742 | NS | 0.403848% |
| ALC | Alcon AG | 10,655 | NS | 0.402604% |
| GMG | Goodman Group | 43,585 | NS | 0.390684% |
| 4519 | Chugai Pharmaceutical Co Ltd | 13,362 | NS | 0.388898% |
| 6954 | FANUC Corp | 19,418 | NS | 0.384501% |
| 6702 | Fujitsu Ltd | 37,700 | NS | 0.37656% |
| DOL | Dollarama Inc | 5,832 | NS | 0.373225% |
| DISPF | Disco Corp | 1,708 | NS | 0.358984% |
| 6701 | NEC Corp | 28,732 | NS | 0.346653% |
| DKILF | Daikin Industries Ltd | 6,215 | NS | 0.344558% |
| JD | JD.com Inc | 29,636 | NS | 0.34172% |
| 4578 | Otsuka Holdings Co Ltd | 11,353 | NS | 0.338486% |
| CSU | Constellation Software Inc/Can | 418 | NS | 0.335766% |
| 4568 | Daiichi Sankyo Co Ltd | 39,121 | NS | 0.333687% |
| UCB | UCB SA | 2,559 | NS | 0.331312% |
| EXPN | Experian PLC | 19,229 | NS | 0.313036% |
| SIKA | Sika AG | 3,389 | NS | 0.305486% |
| ADS | adidas AG | 3,706 | NS | 0.300858% |
| GIVN | Givaudan SA | 169 | NS | 0.295314% |
| TCOM | Trip.com Group Ltd | 12,078 | NS | 0.276222% |
| ATCOB | Atlas Copco AB | 32,489 | NS | 0.265817% |
| AMS | Amadeus IT Group SA | 9,531 | NS | 0.257946% |
| 7751 | Canon Inc | 19,285 | NS | 0.255652% |
| 6902 | Denso Corp | 40,480 | NS | 0.25355% |
| 4901 | FUJIFILM Holdings Corp | 26,365 | NS | 0.238094% |
| 4543 | Terumo Corp | 32,078 | NS | 0.188421% |
| WKL | Wolters Kluwer NV | 4,755 | NS | 0.166168% |
| LISN | Chocoladefabriken Lindt & Spru | 2 | NS | 0.14332% |
| RO | Roche Holding AG | 599 | NS | 0.129112% |
| LISP | Chocoladefabriken Lindt & Spru | 18 | NS | 0.128785% |
| 2299955D | CONSTELLATION SOFTWARE INC | 122 | NS | 0% |
| LKOD | LUKOIL PJSC | 224 | NS | 0% |
SEC N-PORT snapshot as of .