PEMX Holdings Information

PEMX is an equity ETF with a total of 58 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 19.65%, Samsung Electronics at 10.24%, Putnam Government Money Market Fund Class P at 3.19%, Samsung C&T at 2.96%, and SK hynix at 2.89%.

Total Holdings

Top 10 Percentage

50.73%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

19.61M

PE Ratio

20.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	19.65%	61,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	10.24%	13,290
3	PGLXX	Putnam Government Money Market Fund Class P	3.19%	632,540
4	KRX: 028260	Samsung C&T Corporation	2.96%	2,326
5	KRX: 000660	SK hynix Inc.	2.89%	743
6	KRX: 105560	KB Financial Group Inc.	2.71%	4,644
7	BVMF: ITUB4	Itaú Unibanco Holding S.A.	2.41%	51,603
8	NSE: BHARTIARTL	Bharti Airtel Limited	2.36%	22,026
9	NSE: M&M	Mahindra & Mahindra Limited	2.19%	11,318
10	BUD: OTP	OTP Bank Nyrt.	2.13%	3,392
11	NSE: ICICIBANK	ICICI Bank Limited	2.04%	26,136
12	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	2.00%	13,138
13	TPE: 2449	King Yuan Electronics Co., Ltd.	1.95%	37,000
14	NSE: NTPC	NTPC Limited	1.93%	90,963
15	AU	AngloGold Ashanti plc	1.87%	3,043
16	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	1.83%	50,293
17	EMAAR.DB	Emaar Properties PJSC	1.75%	75,505
18	JSE: FSR	FirstRand Limited	1.72%	54,610
19	ICT.PM	International Container Terminal Services Inc	1.72%	27,370
20	NSE: GVT&D	GE Vernova T&D India Limited	1.60%	7,490
21	TPE: 2383	Elite Material Co., Ltd.	1.58%	4,000
22	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.56%	173,000
23	TADAWUL: 8313	Rasan Information Technology Company	1.49%	8,529
24	NSE: ULTRACEMCO	UltraTech Cement Limited	1.36%	1,894
25	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	1.32%	3,067

Showing 25 of 58 holdings

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As of Feb 26, 2026