PEMX Holdings Information

PEMX is an equity ETF with a total of 65 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 21.17%, Samsung Electronics at 11.52%, SK hynix at 4.44%, SK Square at 3.06%, and Delta Electronics at 2.86%.

Total Holdings

Top 10 Percentage

54.90%

Asset Class

Equity

ETF Category

n/a

Assets

32.38M

PE Ratio

17.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	21.17%	88,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	11.52%	19,236
3	KRX: 000660	SK hynix Inc.	4.44%	1,138
4	KRX: 402340	SK Square Co., Ltd.	3.06%	1,198
5	TPE: 2308	Delta Electronics, Inc.	2.86%	15,000
6	NSE: ICICIBANK	ICICI Bank Limited	2.68%	65,125
7	KRX: 105560	KB Financial Group Inc.	2.61%	7,091
8	BVMF: ITUB4	Itaú Unibanco Holding S.A.	2.58%	85,903
9	TPE: 1303	Nan Ya Plastics Corporation	2.02%	74,000
10	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	1.95%	529
11	NSE: BHARTIARTL	Bharti Airtel Limited	1.91%	34,443
12	NSE: NTPC	NTPC Limited	1.84%	186,048
13	TPE: 2345	Accton Technology Corporation	1.72%	9,000
14	TPE: 2383	Elite Material Co., Ltd.	1.67%	3,000
15	BUD: OTP	OTP Bank Nyrt.	1.62%	4,278
16	JSE: FSR	FirstRand Limited	1.59%	97,364
17	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.50%	235,000
18	NSE: LT	Larsen & Toubro Limited	1.48%	12,769
19	NSE: ABCAPITAL	Aditya Birla Capital Limited	1.45%	124,402
20	n/a	Currency Contract - Brl	1.36%	2,284,226
21	TPE: 2327	Yageo Corporation	1.34%	23,000
22	BMV: GFNORTE.O	Grupo Financiero Banorte, S.A.B. de C.V.	1.26%	39,920
23	AU	AngloGold Ashanti plc	1.25%	4,551
24	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	1.18%	61,690
25	ATH: ETE	National Bank of Greece S.A.	1.14%	19,494

Showing 25 of 65 holdings

Subscribe to see the full list

Activate Now

As of Oct 7, 2026