PCEMX Holdings Information

PCEMX is a mutual fund with a total of 165 individual holdings. The top holdings are Samsung Electronics stock at 6.89%, Taiwan Semiconductor Manufacturing Company at 6.60%, SK hynix at 3.42%, Taiwan Semiconductor Manufacturing Company at 3.28%, and Tencent Holdings at 3.15%.

Total Holdings

165

Top 10 Percentage

33.37%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

576.22M

Forward PE Ratio

13.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	6.89%	254,930
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.60%	529,475
3	KRX: 000660	SK hynix Inc.	3.42%	21,336
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.28%	46,160
5	HKG: 0700	Tencent Holdings Limited	3.15%	288,411
6	HKG: 9988	Alibaba Group Holding Limited	3.12%	1,055,539
7	TPE: 2454	MediaTek Inc.	1.80%	119,969
8	PBR	Petróleo Brasileiro S.A. - Petrobras	1.79%	453,695
9	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.70%	147,220
10	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	1.62%	15,731
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.54%	1,217,000
12	TPE: 3037	Unimicron Technology Corp.	1.48%	290,886
13	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	1.41%	902,900
14	TPE: 2327	Yageo Corporation	1.36%	744,012
15	BVMF: PRIO3	Prio S.A.	1.31%	543,600
16	XP	XP Inc.	1.25%	363,083
17	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.25%	1,909,300
18	NSE: BHARTIARTL	Bharti Airtel Limited	1.08%	301,993
19	VIST	Vista Energy, S.A.B. de C.V.	0.99%	73,881
20	SHA: 600176	China Jushi Co., Ltd.	0.98%	1,078,756
21	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	0.98%	5,464,475
22	KRX: 105560	KB Financial Group Inc.	0.88%	44,945
23	HKG: 0688	China Overseas Land & Investment Limited	0.86%	2,794,387
24	NU	Nu Holdings Ltd.	0.84%	323,930
25	JSE: NPN	Naspers Limited	0.82%	84,820

Showing 25 of 165 holdings

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As of Apr 30, 2026