PEMX Holdings Information

PEMX is an equity ETF with a total of 57 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 21.35%, Samsung Electronics at 9.54%, SK hynix at 4.49%, SK Square at 3.51%, and KB Financial Group at 2.75%.

Total Holdings

Top 10 Percentage

53.68%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

31.54M

PE Ratio

20.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	21.35%	88,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	9.54%	17,468
3	KRX: 000660	SK hynix Inc.	4.49%	1,138
4	KRX: 402340	SK Square Co., Ltd.	3.51%	1,351
5	KRX: 105560	KB Financial Group Inc.	2.75%	7,091
6	TPE: 2308	Delta Electronics, Inc.	2.62%	14,000
7	NSE: ICICIBANK	ICICI Bank Limited	2.49%	53,421
8	PGLXX	Putnam Government Money Market Fund Class P	2.49%	785,540
9	NSE: BHARTIARTL	Bharti Airtel Limited	2.24%	35,390
10	BVMF: ITUB4	Itaú Unibanco Holding S.A.	2.21%	83,703
11	NSE: M&M	Mahindra & Mahindra Limited	2.11%	20,584
12	BUD: OTP	OTP Bank Nyrt.	2.09%	4,620
13	NSE: NTPC	NTPC Limited	2.00%	177,187
14	ICT.PM	International Container Terminal Services Inc	1.86%	36,500
15	JSE: FSR	FirstRand Limited	1.84%	97,364
16	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.60%	258,000
17	TPE: 2345	Accton Technology Corporation	1.59%	7,000
18	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	1.59%	87,490
19	NSE: ABCAPITAL	Aditya Birla Capital Limited	1.54%	117,112
20	TPE: 2383	Elite Material Co., Ltd.	1.47%	3,000
21	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.43%	26,367
22	AU	AngloGold Ashanti plc	1.42%	5,832
23	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	1.35%	4,602
24	TPE: 3017	Asia Vital Components Co., Ltd.	1.31%	6,000
25	NSE: LT	Larsen & Toubro Limited	1.28%	10,341

Showing 25 of 57 holdings

Subscribe to see the full list

Activate Now

As of Jul 16, 2026