UNIVERSAL-INVESTMENT- GESSELLSCHAFT MBH FOR AVH EMERGING MARKETS FONDS UI

OtherForeignNaNGERMANY

Holdings (Shares)

distinct share positions

Total Shares Owned

97,150,000

shares held across all positions

Avg. Stake

2.44%

avg ownership stake per share

Top Holdings by Share Size

Up to 8 largest positions by total shares held

Portfolio Holdings

All Holdings

Sorted by total holding shares (desc)

Code	Issuer	Scripless	Scrip	Total Shares	%
UCID	UNI-CHARM INDONESIA Tbk	50,000,000	0	50,000,000	1.2000%
DUCK	JAYA BERSAMA INDO Tbk	47,150,000	0	47,150,000	3.6700%