PEMX Holdings Information

PEMX is an equity ETF with a total of 54 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 19.50%, Samsung Electronics at 8.64%, Samsung C&T at 2.74%, SK hynix at 2.70%, and Bharti Airtel at 2.61%.

Total Holdings

Top 10 Percentage

48.45%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

17.80M

PE Ratio

19.03

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	19.50%	61,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.64%	13,844
3	KRX: 028260	Samsung C&T Corporation	2.74%	2,326
4	KRX: 000660	SK hynix Inc.	2.70%	806
5	NSE: BHARTIARTL	Bharti Airtel Limited	2.61%	22,026
6	BVMF: ITUB4	Itaú Unibanco Holding S.A.	2.54%	51,603
7	PGLXX	Putnam Government Money Market Fund Class P	2.52%	454,157
8	KRX: 105560	KB Financial Group Inc.	2.49%	4,644
9	BUD: OTP	OTP Bank Nyrt.	2.38%	3,392
10	AU	AngloGold Ashanti plc	2.34%	3,771
11	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	2.33%	62,839
12	NSE: M&M	Mahindra & Mahindra Limited	2.21%	10,843
13	NSE: ICICIBANK	ICICI Bank Limited	2.18%	26,136
14	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	2.17%	14,538
15	TPE: 2449	King Yuan Electronics Co., Ltd.	2.00%	37,000
16	NSE: NTPC	NTPC Limited	1.96%	90,963
17	TADAWUL: 8313	Rasan Information Technology Company	1.76%	8,529
18	ICT.PM	International Container Terminal Services Inc	1.73%	29,340
19	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.59%	173,000
20	EMAAR.DB	Emaar Properties PJSC	1.59%	69,030
21	TPE: 2383	Elite Material Co., Ltd.	1.59%	5,000
22	NU	Nu Holdings Ltd.	1.46%	14,004
23	NSE: ULTRACEMCO	UltraTech Cement Limited	1.45%	1,894
24	BVMF: TIMS3	TIM S.A.	1.40%	52,511
25	KRX: 015760	Korea Electric Power Corporation	1.40%	5,890

Showing 25 of 54 holdings

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As of Jan 28, 2026