PEMX Holdings Information

PEMX is an equity ETF with a total of 61 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 20.37%, Samsung Electronics at 11.74%, SK hynix at 4.09%, ICICI Bank at 2.79%, and Delta Electronics at 2.73%.

Total Holdings

Top 10 Percentage

53.95%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

32.02M

PE Ratio

19.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	20.37%	88,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	11.74%	19,591
3	KRX: 000660	SK hynix Inc.	4.09%	1,138
4	NSE: ICICIBANK	ICICI Bank Limited	2.79%	60,758
5	TPE: 2308	Delta Electronics, Inc.	2.73%	15,000
6	KRX: 402340	SK Square Co., Ltd.	2.61%	1,038
7	KRX: 105560	KB Financial Group Inc.	2.61%	7,091
8	TPE: 2383	Elite Material Co., Ltd.	2.38%	4,000
9	NSE: BHARTIARTL	Bharti Airtel Limited	2.34%	36,164
10	NSE: M&M	Mahindra & Mahindra Limited	2.29%	20,584
11	BUD: OTP	OTP Bank Nyrt.	2.10%	4,620
12	NSE: NTPC	NTPC Limited	2.05%	186,048
13	TPE: 2345	Accton Technology Corporation	2.00%	9,000
14	JSE: FSR	FirstRand Limited	1.84%	97,364
15	ICT.PM	International Container Terminal Services Inc	1.80%	36,500
16	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.80%	77,903
17	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	1.80%	529
18	NSE: LT	Larsen & Toubro Limited	1.68%	12,769
19	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.64%	258,000
20	NSE: ABCAPITAL	Aditya Birla Capital Limited	1.62%	124,402
21	BVMF: EMBJ3	Embraer S.A.	1.36%	23,100
22	AU	AngloGold Ashanti plc	1.35%	4,551
23	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	1.33%	4,602
24	PGLXX	Putnam Government Money Market Fund Class P	1.28%	414,488
25	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.27%	37,032

Showing 25 of 61 holdings

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As of Aug 14, 2026