PDEZX Holdings Information

PDEZX is a mutual fund with a total of 45 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.89%, Samsung Electronics at 6.93%, ASPEED Technology at 6.93%, National Atomic Company Kazatomprom JSC at 3.66%, and Tencent Holdings at 3.65%.

Total Holdings

Top 10 Percentage

44.83%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

817.02M

Forward PE Ratio

15.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.89%	1,046,655
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.93%	454,498
3	TPEX: 5274	ASPEED Technology Inc.	6.93%	154,117
4	LON: KAP	National Atomic Company Kazatomprom JSC	3.66%	355,943
5	TCEHY	Tencent Holdings Limited	3.65%	442,757
6	EMBJ	Embraer S.A.	3.46%	447,730
7	TPE: 3653	Jentech Precision Industrial Co., Ltd	3.15%	192,367
8	TPE: 2308	Delta Electronics, Inc.	3.14%	534,107
9	KRX: 267260	HD Hyundai Electric Co., Ltd.	3.02%	40,818
10	KRX: 000660	SK hynix Inc.	3.00%	40,516
11	SCCO	Southern Copper Corporation	2.87%	127,802
12	HKG: 9988	Alibaba Group Holding Limited	2.72%	1,331,368
13	BUD: OTP	OTP Bank Nyrt.	2.71%	193,562
14	AUGO	Aura Minerals Inc.	2.57%	241,725
15	BVN	Compañía de Minas Buenaventura S.A.A.	2.42%	514,319
16	HKG: 1072	Dongfang Electric Corporation Limited	2.36%	4,111,086
17	HKG: 1801	Innovent Biologics, Inc.	2.31%	1,610,454
18	SHA: 688017	Leader Harmonious Drive Systems Co., Ltd.	2.25%	633,942
19	BVMF: BPAC11	Banco BTG Pactual S.A.	2.12%	1,485,604
20	ASELS.E.IS	Aselsan Elektronik Sanayi Ve Ticaret AS	2.10%	2,237,491
21	HKG: 2338	Weichai Power Co., Ltd.	2.07%	4,471,881
22	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.04%	267,992
23	LON: FRES	Fresnillo plc	2.04%	352,264
24	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.94%	17,416
25	D7N.DE	CMOC Group Ltd Class H	1.89%	6,908,406

Showing 25 of 45 holdings

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As of Mar 31, 2026