PCEMX Holdings Information

PCEMX is a mutual fund with a total of 109 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.13%, Samsung Electronics at 5.79%, Tencent Holdings at 4.22%, Alibaba Group Holding at 4.02%, and SK hynix at 3.53%.

Total Holdings

109

Top 10 Percentage

34.15%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

556.91M

Forward PE Ratio

13.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.13%	453,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.79%	216,601
3	HKG: 0700	Tencent Holdings Limited	4.22%	226,900
4	HKG: 9988	Alibaba Group Holding Limited	4.02%	773,004
5	KRX: 000660	SK hynix Inc.	3.53%	23,265
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.36%	42,342
7	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	1.97%	855,900
8	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.83%	1,089,000
9	XP	XP Inc.	1.70%	363,083
10	TPE: 3037	Unimicron Technology Corp.	1.60%	553,886
11	BAP	Credicorp Ltd.	1.58%	18,427
12	TPE: 2327	Yageo Corporation	1.57%	744,012
13	BBD	Banco Bradesco S.A.	1.47%	1,515,827
14	NU	Nu Holdings Ltd.	1.43%	335,468
15	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.41%	1,909,300
16	TPE: 2454	MediaTek Inc.	1.33%	99,000
17	BVMF: PRIO3	Prio S.A.	1.26%	543,600
18	n/a	Ssc Government Mm Gvmxx	1.24%	5,178,892
19	HKG: 0688	China Overseas Land & Investment Limited	1.20%	2,794,387
20	BVMF: VALE3	Vale S.A.	1.15%	299,100
21	KRX: 012330	Hyundai Mobis Co.,Ltd	1.15%	15,311
22	NSE: HDFCBANK	HDFC Bank Limited	1.12%	463,855
23	SHA: 600346	Hengli Petrochemical Co.,Ltd.	1.09%	1,206,030
24	NSE: BHARTIARTL	Bharti Airtel Limited	1.08%	209,992
25	HKG: 9999	NetEase, Inc.	1.08%	170,800

Showing 25 of 109 holdings

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As of Jan 31, 2026