PEMX Holdings Information

PEMX is an equity ETF with a total of 56 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 19.43%, Samsung Electronics at 7.90%, Bharti Airtel at 3.02%, ICICI Bank at 2.69%, and Mahindra & Mahindra at 2.68%.

Total Holdings

Top 10 Percentage

47.70%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

16.76M

PE Ratio

17.15

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	19.43%	61,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.90%	13,844
3	NSE: BHARTIARTL	Bharti Airtel Limited	3.02%	22,026
4	NSE: ICICIBANK	ICICI Bank Limited	2.69%	28,260
5	NSE: M&M	Mahindra & Mahindra Limited	2.68%	10,843
6	KRX: 028260	Samsung C&T Corporation	2.59%	2,326
7	KRX: 000660	SK hynix Inc.	2.51%	806
8	KRX: 105560	KB Financial Group Inc.	2.36%	4,644
9	BVMF: ITUB4	Itaú Unibanco Holding S.A.	2.28%	51,603
10	BUD: OTP	OTP Bank Nyrt.	2.25%	3,392
11	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	2.14%	62,839
12	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	2.12%	14,538
13	NSE: NTPC	NTPC Limited	2.08%	90,963
14	AU	AngloGold Ashanti plc	2.01%	3,771
15	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.89%	11,883
16	TPE: 2449	King Yuan Electronics Co., Ltd.	1.84%	37,000
17	ICT.PM	International Container Terminal Services Inc	1.76%	28,480
18	KRX: 015760	Korea Electric Power Corporation	1.72%	8,488
19	NSE: ULTRACEMCO	UltraTech Cement Limited	1.67%	2,085
20	EMAAR.DB	Emaar Properties PJSC	1.64%	69,030
21	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.61%	173,000
22	TADAWUL: 8313	Rasan Information Technology Company	1.59%	8,529
23	NSE: INDHOTEL	The Indian Hotels Company Limited	1.55%	33,206
24	NU	Nu Holdings Ltd.	1.47%	14,004
25	TPE: 2383	Elite Material Co., Ltd.	1.46%	5,000

Showing 25 of 56 holdings

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As of Jan 8, 2026