PXH Holdings Information

PXH is an equity ETF with a total of 403 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.05%, Petróleo Brasileiro S.A. - Petrobras at 4.09%, Hon Hai Precision Industry at 3.39%, Alibaba Group Holding at 3.12%, and Vale S.A. at 2.59%.

Total Holdings

403

Top 10 Percentage

30.12%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

2.02B

PE Ratio

11.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.05%	1,858,000
2	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	4.09%	10,161,145
3	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	3.39%	7,032,930
4	HKG: 9988	Alibaba Group Holding Limited	3.12%	3,981,424
5	BVMF: VALE3	Vale S.A.	2.59%	3,243,661
6	HKG: 0939	China Construction Bank Corporation	2.57%	47,929,380
7	TPE: 2454	MediaTek Inc.	2.44%	344,000
8	HKG: 0700	Tencent Holdings Limited	1.83%	634,820
9	HKG: 1398	Industrial and Commercial Bank of China Limited	1.58%	37,599,424
10	JD	JD.com, Inc.	1.45%	1,000,628
11	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.38%	3,826,504
12	HKG: 3988	Bank of China Limited	1.37%	41,443,217
13	HKG: 0857	PetroChina Company Limited	1.15%	17,117,009
14	TPE: 3711	ASE Technology Holding Co., Ltd.	1.13%	1,159,000
15	TPE: 2303	United Microelectronics Corporation	1.06%	5,133,000
16	TPE: 2308	Delta Electronics, Inc.	0.85%	222,000
17	HKG: 9888	Baidu, Inc.	0.83%	1,011,307
18	SNPMF	China Petroleum & Chemical Corporation	0.82%	29,770,460
19	NSE: RELIANCE	Reliance Industries Limited	0.81%	1,203,738
20	TPE: 3481	Innolux Corporation	0.81%	8,672,444
21	HKG: 0992	Lenovo Group Limited	0.71%	4,433,307
22	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	0.69%	12,582,106
23	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.66%	1,742,429
24	M4B.DE	China Merchants Bank Co Ltd Class H	0.65%	2,175,272
25	AGPXX	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	0.60%	12,272,240

Showing 25 of 403 holdings

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As of Jun 3, 2026