PXH Holdings Information

PXH is an equity ETF with a total of 394 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.33%, Alibaba Group Holding at 3.95%, Petróleo Brasileiro S.A. - Petrobras at 3.59%, Vale S.A. at 3.10%, and China Construction Bank at 2.76%.

Total Holdings

394

Top 10 Percentage

29.09%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.98B

PE Ratio

11.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.33%	2,025,000
2	BABAF	Alibaba Group Holding Limited	3.95%	3,903,724
3	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	3.59%	9,799,045
4	BVMF: VALE3	Vale S.A.	3.10%	3,526,361
5	CICHF	China Construction Bank Corporation	2.76%	52,682,380
6	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.62%	7,190,930
7	HKG: 0700	Tencent Holdings Limited	2.06%	598,620
8	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.89%	4,068,696
9	IDCBF	Industrial and Commercial Bank of China Limited	1.49%	35,293,424
10	BACHF	Bank of China Limited	1.29%	42,101,217
11	JD	JD.com, Inc.	1.19%	847,988
12	SNPMF	China Petroleum & Chemical Corporation	1.08%	29,402,492
13	PCCYF	PetroChina Company Limited	1.08%	17,647,687
14	TPE: 2454	MediaTek Inc.	1.02%	340,600
15	NSE: RELIANCE	Reliance Industries Limited	0.94%	1,162,076
16	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.94%	1,973,485
17	BAIDF	Baidu, Inc.	0.92%	1,039,546
18	BVMF: BBDC4	Banco Bradesco S.A.	0.81%	3,882,306
19	TPE: 3711	ASE Technology Holding Co., Ltd.	0.75%	1,284,000
20	PTT-R	Ptt PCL Units Non-Voting Depository Receipt	0.71%	11,999,785
21	CIHHF	China Merchants Bank Co., Ltd.	0.64%	2,005,772
22	TADAWUL: 2222	Saudi Arabian Oil Company	0.63%	1,778,032
23	NSE: HDFCBANK	HDFC Bank Limited	0.62%	1,209,003
24	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.61%	1,005,270
25	n/a	Invesco Shrt-Trm Inv Gov&Agcy Instl	0.58%	11,390,472

Showing 25 of 394 holdings

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As of Feb 12, 2026