PXH Holdings Information

PXH is an equity ETF with a total of 458 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.12%, Alibaba Group Holding at 5.27%, Tencent Holdings at 3.65%, China Construction Bank at 3.00%, and Petróleo Brasileiro S.A. - Petrobras at 2.90%.

Total Holdings

458

Top 10 Percentage

31.45%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.64B

PE Ratio

10.49

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.12%	2,428,000
2	BABAF	Alibaba Group Holding Limited	5.27%	4,477,600
3	HKG: 0700	Tencent Holdings Limited	3.65%	729,100
4	HKG: 0939	China Construction Bank Corporation	3.00%	48,755,000
5	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	2.90%	8,202,645
6	HKG: 1398	Industrial and Commercial Bank of China Limited	2.30%	49,033,000
7	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	2.30%	5,151,000
8	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.27%	5,199,930
9	BVMF: VALE3	Vale S.A.	1.95%	3,020,661
10	HKG: 3988	Bank of China Limited	1.69%	48,624,189
11	JD	JD.com, Inc.	1.32%	645,795
12	HKG: 1810	Xiaomi Corporation	1.19%	2,768,400
13	TPE: 2454	MediaTek Inc.	0.98%	329,600
14	HKG: 1288	Agricultural Bank of China Limited	0.96%	22,123,000
15	NSE: RELIANCE	Reliance Industries Limited	0.94%	976,701
16	SNPMF	China Petroleum & Chemical Corporation	0.93%	28,218,000
17	HKG: 0857	PetroChina Company Limited	0.91%	15,738,891
18	CIHHF	China Merchants Bank Co., Ltd.	0.89%	2,354,500
19	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.85%	2,005,735
20	BVMF: BBDC4	Banco Bradesco S.A.	0.79%	4,151,206
21	NSE: HDFCBANK	HDFC Bank Limited	0.76%	1,147,882
22	HKG: 9888	Baidu, Inc.	0.74%	839,708
23	TPE: 2308	Delta Electronics, Inc.	0.65%	385,000
24	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.61%	10,002,686
25	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	0.59%	9,211,435

Showing 25 of 458 holdings

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As of Sep 12, 2025