PEMX Holdings Information

PEMX is an equity ETF with a total of 54 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 19.74%, Samsung Electronics at 13.16%, SK hynix at 5.11%, SK Square at 3.60%, and Putnam Government Money Market Fund Class P at 2.96%.

Total Holdings

Top 10 Percentage

55.74%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

22.23M

PE Ratio

19.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	19.74%	58,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	13.16%	12,755
3	KRX: 000660	SK hynix Inc.	5.11%	758
4	KRX: 402340	SK Square Co., Ltd.	3.60%	901
5	PGLXX	Putnam Government Money Market Fund Class P	2.96%	659,481
6	TPE: 2308	Delta Electronics, Inc.	2.77%	8,000
7	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	2.33%	462
8	KRX: 105560	KB Financial Group Inc.	2.07%	4,295
9	TPE: 2383	Elite Material Co., Ltd.	2.07%	3,000
10	TPE: 3017	Asia Vital Components Co., Ltd.	1.93%	5,000
11	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.91%	55,703
12	NSE: GVT&D	GE Vernova T&D India Limited	1.89%	7,913
13	BUD: OTP	OTP Bank Nyrt.	1.85%	3,080
14	TPE: 2345	Accton Technology Corporation	1.79%	5,000
15	NSE: BHARTIARTL	Bharti Airtel Limited	1.72%	20,124
16	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.68%	173,000
17	JSE: FSR	FirstRand Limited	1.62%	64,909
18	NSE: M&M	Mahindra & Mahindra Limited	1.60%	11,318
19	ICT.PM	International Container Terminal Services Inc	1.59%	25,760
20	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	1.59%	65,796
21	AU	AngloGold Ashanti plc	1.58%	3,887
22	NSE: NTPC	NTPC Limited	1.56%	90,963
23	TADAWUL: 8313	Rasan Information Technology Company	1.55%	8,529
24	NSE: ICICIBANK	ICICI Bank Limited	1.53%	26,136
25	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.40%	17,577

Showing 25 of 54 holdings

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As of Jun 4, 2026