PEMX Holdings Information

PEMX is an equity ETF with a total of 60 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 21.81%, Samsung Electronics at 11.53%, SK hynix at 4.19%, ICICI Bank at 3.12%, and KB Financial Group at 2.71%.

Total Holdings

Top 10 Percentage

54.59%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

29.18M

PE Ratio

14.62

Breakdown by Sector

Top 25 Holdings

Updated Oct 28, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	21.81%	88,000	2,370.00	-1.86%
2	KRX:005930	Samsung Electronics Co., Ltd.	11.53%	19,236	225,000	-3.02%
3	KRX:000660	SK hynix Inc.	4.19%	1,138	1,418,000	-7.08%
4	NSE:ICICIBANK	ICICI Bank Limited	3.12%	65,125	1,394.90	0.60%
5	KRX:105560	KB Financial Group Inc.	2.71%	7,091	155,500	-0.83%
6	TPE:1303	Nan Ya Plastics Corporation	2.41%	74,000	296.00	-5.13%
7	NSE:BHARTIARTL	Bharti Airtel Limited	2.33%	34,443	1,965.60	-0.33%
8	KRX:402340	SK Square Co., Ltd.	2.27%	993	897,000	-5.88%
9	NSE:NTPC	NTPC Limited	2.12%	200,105	316.35	1.88%
10	PGLXX	Putnam Government Money Market P	2.10%	634,250	1.000	-
11	BVMF:ITUB4	Itaú Unibanco Holding S.A.	1.89%	76,503	39.54	-0.60%
12	BUD:OTP	OTP Bank Nyrt.	1.79%	4,278	42,750.0	2.76%
13	JSE:FSR	FirstRand Limited	1.79%	97,364	9,244.00	-0.18%
14	TPE:2891	CTBC Financial Holding Co., Ltd.	1.78%	235,000	75.80	0.66%
15	NSE:LT	Larsen & Toubro Limited	1.69%	12,769	3,847.90	0.28%
16	TPE:2345	Accton Technology Corporation	1.67%	9,000	1,615.00	-7.98%
17	KRX:009150	Samsung Electro-Mechanics Co., Ltd.	1.62%	501	1,196,000	-7.50%
18	TPE:2308	Delta Electronics, Inc.	1.58%	10,000	1,335.00	-9.80%
19	NSE:ABCAPITAL	Aditya Birla Capital Limited	1.54%	124,402	366.30	2.22%
20	TPE:2383	Elite Material Co., Ltd.	1.54%	3,000	4,675.00	-6.69%
21	BMV:GFNORTE.O	Grupo Financiero Banorte, S.A.B. de C.V.	1.51%	39,920	211.47	-0.76%
22	TPE:2327	Yageo Corporation	1.40%	25,000	502.00	-7.55%
23	AU	AngloGold Ashanti plc	1.29%	4,551	85.08	-2.49%
24	TPE:4904	Far EasTone Telecommunications Co., Ltd.	1.28%	112,000	114.00	0.88%
25	ADX:FAB	First Abu Dhabi Bank P.J.S.C.	1.25%	72,728	18.24	-4.20%

Showing 25 of 60 holdings

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