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 17.75%, Samsung Electronics at 6.39%, SK hynix at 3.49%, ICICI Bank at 3.34%, and Abu Dhabi Islamic Bank PJSC at 2.73%.

Total Holdings

Top 10 Percentage

46.34%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

16.80M

PE Ratio

16.74

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	17.75%	61,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.39%	14,745
3	KRX: 000660	SK hynix Inc.	3.49%	1,475
4	NSE: ICICIBANK	ICICI Bank Limited	3.34%	36,677
5	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	2.73%	77,922
6	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	2.71%	16,169
7	NSE: BHARTIARTL	Bharti Airtel Limited	2.62%	18,943
8	BVMF: ITUB4	Itaú Unibanco Holding S.A.	2.54%	58,700
9	TPE: 3017	Asia Vital Components Co., Ltd.	2.45%	9,000
10	PGLXX	Putnam Government Money Market Fund Class P	2.32%	391,214
11	BUD: OTP	OTP Bank Nyrt.	2.21%	3,940
12	KRX: 028260	Samsung C&T Corporation	2.20%	2,326
13	AU	AngloGold Ashanti plc	2.15%	5,305
14	KRX: 105560	KB Financial Group Inc.	2.09%	4,342
15	BVMF: TIMS3	TIM S.A.	2.08%	75,611
16	NSE: M&M	Mahindra & Mahindra Limited	2.07%	8,816
17	NSE: NTPC	NTPC Limited	1.78%	77,236
18	KRX: 015760	Korea Electric Power Corporation	1.76%	9,873
19	NSE: ULTRACEMCO	UltraTech Cement Limited	1.68%	2,085
20	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	1.64%	11,257
21	EMAAR.DB	Emaar Properties PJSC	1.63%	69,030
22	NSE: INDHOTEL	The Indian Hotels Company Limited	1.56%	31,170
23	ICT.PM	International Container Terminal Services Inc	1.52%	28,480
24	TPE: 2383	Elite Material Co., Ltd.	1.48%	6,000
25	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	1.47%	2,829

Showing 25 of 58 holdings

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As of Oct 30, 2025