PDEZX Holdings Information

PDEZX is a mutual fund with a total of 56 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.24%, Tencent Holdings at 6.97%, ASPEED Technology at 4.99%, Samsung Electronics at 4.75%, and Embraer at 3.96%.

Total Holdings

Top 10 Percentage

42.53%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

789.32M

Forward PE Ratio

18.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.24%	921,194
2	TCEHY	Tencent Holdings Limited	6.97%	569,776
3	TPEX: 5274	ASPEED Technology Inc.	4.99%	135,644
4	KRX: 005930	Samsung Electronics Co., Ltd.	4.75%	354,333
5	EMBJ	Embraer S.A.	3.96%	385,357
6	HKG: 9988	Alibaba Group Holding Limited	3.36%	1,145,899
7	KRX: 267260	HD Hyundai Electric Co., Ltd.	3.02%	35,132
8	BUD: OTP	OTP Bank Nyrt.	2.85%	166,599
9	LON: KAP	National Atomic Company Kazatomprom JSC	2.72%	306,357
10	BZ	Kanzhun Limited	2.67%	820,187
11	KRX: 000660	SK hynix Inc.	2.52%	34,873
12	NU	Nu Holdings Ltd.	2.51%	939,138
13	SCCO	Southern Copper Corporation	2.50%	109,073
14	SHA: 688017	Leader Harmonious Drive Systems Co., Ltd.	2.40%	545,628
15	TPE: 3653	Jentech Precision Industrial Co., Ltd	2.31%	165,569
16	TPE: 2308	Delta Electronics, Inc.	2.24%	459,701
17	HKG: 1801	Innovent Biologics, Inc.	2.17%	1,386,106
18	FUTU	Futu Holdings Limited	1.97%	74,982
19	BVMF: BPAC11	Banco BTG Pactual S.A.	1.95%	1,274,520
20	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.94%	230,845
21	MMYT	MakeMyTrip Limited	1.94%	147,548
22	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.91%	228,154
23	NSE: BSE	BSE Limited	1.76%	376,385
24	HKG: 2268	WuXi XDC Cayman Inc.	1.72%	1,380,524
25	SHA: 601688	Huatai Securities Co., Ltd.	1.64%	3,027,792

Showing 25 of 56 holdings

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As of Dec 31, 2025