PEMX Holdings Information

PEMX is an equity ETF with a total of 62 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 20.04%, Samsung Electronics at 9.49%, Putnam Government Money Market Fund Class P at 3.69%, SK hynix at 2.58%, and Itaú Unibanco Holding at 2.51%.

Total Holdings

Top 10 Percentage

49.48%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

17.03M

PE Ratio

17.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	20.04%	61,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	9.49%	13,800
3	PGLXX	Putnam Government Money Market Fund Class P	3.69%	623,428
4	KRX: 000660	SK hynix Inc.	2.58%	758
5	BVMF: ITUB4	Itaú Unibanco Holding S.A.	2.51%	53,603
6	KRX: 105560	KB Financial Group Inc.	2.45%	4,295
7	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	2.29%	13,159
8	NSE: BHARTIARTL	Bharti Airtel Limited	2.24%	20,124
9	NSE: NTPC	NTPC Limited	2.10%	90,963
10	NSE: M&M	Mahindra & Mahindra Limited	2.09%	11,318
11	TPE: 2383	Elite Material Co., Ltd.	2.06%	4,000
12	AU	AngloGold Ashanti plc	1.98%	3,628
13	TPE: 3017	Asia Vital Components Co., Ltd.	1.97%	5,000
14	NSE: ICICIBANK	ICICI Bank Limited	1.97%	26,136
15	BUD: OTP	OTP Bank Nyrt.	1.88%	3,080
16	TPE: 2449	King Yuan Electronics Co., Ltd.	1.86%	37,000
17	TADAWUL: 8313	Rasan Information Technology Company	1.84%	8,529
18	JSE: FSR	FirstRand Limited	1.77%	59,611
19	ICT.PM	International Container Terminal Services Inc	1.74%	25,760
20	NSE: GVT&D	GE Vernova T&D India Limited	1.70%	7,490
21	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.66%	173,000
22	BVMF: TIMS3	TIM S.A.	1.53%	50,511
23	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	1.42%	3,067
24	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.37%	8,229
25	NSE: LT	Larsen & Toubro Limited	1.32%	6,024

Showing 25 of 62 holdings

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As of Mar 30, 2026