PDEAX Holdings Information

PDEAX is a mutual fund with a total of 47 individual holdings. The top holdings are Samsung Electronics stock at 7.59%, Taiwan Semiconductor Manufacturing Company at 7.28%, ASPEED Technology at 5.30%, Embraer at 3.79%, and SK hynix at 3.51%.

Total Holdings

Top 10 Percentage

43.90%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

888.66M

Forward PE Ratio

18.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	7.59%	454,498
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.28%	1,046,655
3	TPEX: 5274	ASPEED Technology Inc.	5.30%	154,117
4	EMBJ	Embraer S.A.	3.79%	470,681
5	KRX: 000660	SK hynix Inc.	3.51%	42,595
6	KRX: 267260	HD Hyundai Electric Co., Ltd.	3.49%	42,910
7	LON: KAP	National Atomic Company Kazatomprom JSC	3.43%	374,191
8	TCEHY	Tencent Holdings Limited	3.41%	465,453
9	SCCO	Southern Copper Corporation	3.27%	134,354
10	HKG: 9988	Alibaba Group Holding Limited	2.82%	1,399,622
11	TPE: 2308	Delta Electronics, Inc.	2.82%	561,487
12	BUD: OTP	OTP Bank Nyrt.	2.80%	203,485
13	BVN	Compañía de Minas Buenaventura S.A.A.	2.63%	540,685
14	SHA: 688017	Leader Harmonious Drive Systems Co., Ltd.	2.51%	666,440
15	CMCLF	CMOC Group Limited	2.49%	7,262,582
16	HKG: 1072	Dongfang Electric Corporation Limited	2.43%	4,321,850
17	LON: FRES	Fresnillo plc	2.36%	370,322
18	TPE: 3653	Jentech Precision Industrial Co., Ltd	2.20%	202,228
19	HKG: 2338	Weichai Power Co., Ltd.	2.18%	4,701,140
20	BVMF: BPAC11	Banco BTG Pactual S.A.	2.09%	1,561,765
21	HKG: 1801	Innovent Biologics, Inc.	2.05%	1,693,015
22	ASELS.E.IS	Aselsan Elektronik Sanayi Ve Ticaret AS	1.92%	2,352,200
23	KRX: 034020	Doosan Enerbility Co., Ltd.	1.87%	227,409
24	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.70%	18,309
25	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.66%	278,672

Showing 25 of 47 holdings

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As of Feb 28, 2026