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 20.58%, Samsung Electronics at 12.84%, SK hynix at 4.93%, Elite Material at 3.08%, and U.S. Dollar at 2.56%.

Total Holdings

Top 10 Percentage

54.98%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

21.14M

PE Ratio

21.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	20.58%	58,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	12.84%	13,131
3	KRX: 000660	SK hynix Inc.	4.93%	758
4	TPE: 2383	Elite Material Co., Ltd.	3.08%	4,000
5	n/a	U.S. Dollar	2.56%	520,413
6	KRX: 402340	SK Square Co., Ltd.	2.48%	641
7	BVMF: ITUB4	Itaú Unibanco Holding S.A.	2.22%	55,703
8	KRX: 105560	KB Financial Group Inc.	2.21%	4,295
9	BUD: OTP	OTP Bank Nyrt.	2.08%	3,080
10	TPE: 3017	Asia Vital Components Co., Ltd.	2.00%	5,000
11	NSE: BHARTIARTL	Bharti Airtel Limited	1.95%	20,124
12	AU	AngloGold Ashanti plc	1.94%	3,887
13	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	1.92%	65,796
14	NSE: NTPC	NTPC Limited	1.85%	90,963
15	NSE: M&M	Mahindra & Mahindra Limited	1.85%	11,318
16	NSE: GVT&D	GE Vernova T&D India Limited	1.77%	7,913
17	JSE: FSR	FirstRand Limited	1.74%	64,909
18	NSE: ICICIBANK	ICICI Bank Limited	1.67%	26,136
19	TPE: 2345	Accton Technology Corporation	1.67%	4,000
20	TADAWUL: 8313	Rasan Information Technology Company	1.66%	8,529
21	ICT.PM	International Container Terminal Services Inc	1.63%	25,760
22	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.53%	17,577
23	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.48%	173,000
24	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	1.28%	3,067
25	KRX: 000270	Kia Corporation	1.27%	2,166

Showing 25 of 57 holdings

Subscribe to see the full list

Activate Now

As of May 13, 2026