PEMX Holdings Information

PEMX is an equity ETF with a total of 58 individual holdings.

Total Holdings

Top 10 Percentage

45.44%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

16.61M

PE Ratio

16.41

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	16.97%	61,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.82%	15,934
3	PGLXX	Putnam Government Money Market Fund Class P	3.13%	520,896
4	NSE: BHARTIARTL	Bharti Airtel Limited	2.87%	20,674
5	BVMF: ITUB4	Itaú Unibanco Holding S.A.	2.80%	58,700
6	AU	AngloGold Ashanti plc	2.68%	5,305
7	NSE: ICICIBANK	ICICI Bank Limited	2.62%	28,260
8	BUD: OTP	OTP Bank Nyrt.	2.60%	4,111
9	KRX: 105560	KB Financial Group Inc.	2.50%	4,644
10	NSE: M&M	Mahindra & Mahindra Limited	2.44%	10,037
11	TPE: 3017	Asia Vital Components Co., Ltd.	2.34%	9,000
12	KRX: 028260	Samsung C&T Corporation	2.34%	2,326
13	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	2.30%	69,508
14	KRX: 000660	SK hynix Inc.	2.28%	1,011
15	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	2.21%	14,370
16	NSE: NTPC	NTPC Limited	2.10%	97,469
17	KRX: 015760	Korea Electric Power Corporation	2.06%	9,873
18	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	1.92%	11,957
19	TPE: 2383	Elite Material Co., Ltd.	1.65%	6,000
20	NSE: INDHOTEL	The Indian Hotels Company Limited	1.63%	33,206
21	NSE: ULTRACEMCO	UltraTech Cement Limited	1.61%	2,085
22	TPE: 2449	King Yuan Electronics Co., Ltd.	1.60%	37,000
23	ICT.PM	International Container Terminal Services Inc	1.58%	28,480
24	EMAAR.DB	Emaar Properties PJSC	1.53%	69,030
25	BVMF: TIMS3	TIM S.A.	1.52%	56,446

Showing 25 of 58 holdings

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As of Dec 3, 2025