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 20.40%, Samsung Electronics at 10.85%, SK hynix at 3.18%, Elite Material at 2.64%, and Itaú Unibanco Holding at 2.49%.

Total Holdings

Top 10 Percentage

50.41%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

19.62M

PE Ratio

20.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	20.40%	61,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	10.85%	14,112
3	KRX: 000660	SK hynix Inc.	3.18%	758
4	TPE: 2383	Elite Material Co., Ltd.	2.64%	4,000
5	BVMF: ITUB4	Itaú Unibanco Holding S.A.	2.49%	55,703
6	KRX: 105560	KB Financial Group Inc.	2.32%	4,295
7	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	2.30%	13,159
8	TPE: 3017	Asia Vital Components Co., Ltd.	2.15%	5,000
9	BUD: OTP	OTP Bank Nyrt.	2.06%	3,080
10	NSE: BHARTIARTL	Bharti Airtel Limited	2.00%	20,124
11	NSE: NTPC	NTPC Limited	1.97%	90,963
12	AU	AngloGold Ashanti plc	1.90%	3,887
13	NSE: ICICIBANK	ICICI Bank Limited	1.90%	26,136
14	NSE: M&M	Mahindra & Mahindra Limited	1.86%	11,318
15	NSE: GVT&D	GE Vernova T&D India Limited	1.82%	7,490
16	JSE: FSR	FirstRand Limited	1.76%	64,909
17	TPE: 2449	King Yuan Electronics Co., Ltd.	1.65%	37,000
18	TADAWUL: 8313	Rasan Information Technology Company	1.55%	8,529
19	ICT.PM	International Container Terminal Services Inc	1.53%	25,760
20	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.47%	173,000
21	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.38%	14,863
22	TPE: 2345	Accton Technology Corporation	1.34%	4,000
23	BVMF: TIMS3	TIM S.A.	1.33%	50,511
24	TPE: 3665	BizLink Holding Inc.	1.33%	3,000
25	NSE: LT	Larsen & Toubro Limited	1.32%	6,024

Showing 25 of 58 holdings

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As of Apr 23, 2026