PXH Holdings Information

PXH is an equity ETF with a total of 460 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.10%, Alibaba Group Holding at 4.39%, Tencent Holdings at 3.33%, China Construction Bank at 3.25%, and Petróleo Brasileiro S.A. - Petrobras at 3.12%.

Total Holdings

460

Top 10 Percentage

30.66%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.51B

PE Ratio

10.42

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.10%	2,408,000
2	BABAF	Alibaba Group Holding Limited	4.39%	4,438,800
3	HKG: 0700	Tencent Holdings Limited	3.33%	722,800
4	CICHF	China Construction Bank Corporation	3.25%	48,333,000
5	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	3.12%	8,139,845
6	IDCBF	Industrial and Commercial Bank of China Limited	2.45%	48,598,000
7	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	2.31%	5,105,000
8	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.99%	5,151,930
9	BVMF: VALE3	Vale S.A.	1.88%	2,997,261
10	HKG: 3988	Bank of China Limited	1.83%	48,133,189
11	JD	JD.com, Inc.	1.33%	641,134
12	HKG: 1810	Xiaomi Corporation	1.21%	2,739,400
13	SNPMF	China Petroleum & Chemical Corporation	1.08%	27,906,000
14	NSE: RELIANCE	Reliance Industries Limited	1.01%	968,559
15	PCCYF	PetroChina Company Limited	1.00%	15,614,891
16	CIHHF	China Merchants Bank Co., Ltd.	1.00%	2,336,000
17	TPE: 2454	MediaTek Inc.	0.98%	327,600
18	HKG: 1288	Agricultural Bank of China Limited	0.95%	21,949,000
19	NSE: HDFCBANK	HDFC Bank Limited	0.86%	569,491
20	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.82%	1,989,535
21	BVMF: BBDC4	Banco Bradesco S.A.	0.75%	4,116,706
22	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	0.61%	9,134,203
23	HKG: 9888	Baidu, Inc.	0.60%	832,608
24	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.60%	1,374,000
25	HKG: 1988	China Minsheng Banking Corp., Ltd.	0.53%	13,472,611

As of Jul 30, 2025

Showing 25 of 460

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