PEMX Holdings Information

PEMX is an equity ETF with a total of 55 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 21.18%, Samsung Electronics at 11.13%, SK hynix at 4.55%, KB Financial Group at 2.91%, and ICICI Bank at 2.90%.

Total Holdings

Top 10 Percentage

54.45%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

31.59M

PE Ratio

17.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	21.18%	88,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	11.13%	19,236
3	KRX: 000660	SK hynix Inc.	4.55%	1,138
4	KRX: 105560	KB Financial Group Inc.	2.91%	7,091
5	NSE: ICICIBANK	ICICI Bank Limited	2.90%	65,125
6	KRX: 402340	SK Square Co., Ltd.	2.77%	1,198
7	TPE: 2308	Delta Electronics, Inc.	2.51%	15,000
8	BVMF: ITUB4	Itaú Unibanco Holding S.A.	2.25%	85,903
9	BUD: OTP	OTP Bank Nyrt.	2.17%	4,620
10	NSE: BHARTIARTL	Bharti Airtel Limited	2.09%	34,443
11	NSE: NTPC	NTPC Limited	2.02%	186,048
12	NSE: M&M	Mahindra & Mahindra Limited	2.00%	19,688
13	JSE: FSR	FirstRand Limited	1.79%	97,364
14	ICT.PM	International Container Terminal Services Inc	1.67%	35,380
15	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.66%	235,000
16	NSE: LT	Larsen & Toubro Limited	1.62%	12,769
17	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	1.61%	529
18	TPE: 2345	Accton Technology Corporation	1.61%	9,000
19	NSE: ABCAPITAL	Aditya Birla Capital Limited	1.60%	124,402
20	AU	AngloGold Ashanti plc	1.47%	4,551
21	TPE: 2383	Elite Material Co., Ltd.	1.40%	3,000
22	BVMF: EMBJ3	Embraer S.A.	1.36%	23,100
23	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.34%	37,032
24	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	1.33%	4,602
25	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.32%	23,724

Showing 25 of 55 holdings

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As of Sep 17, 2026