PDEZX Holdings Information

PDEZX is a mutual fund with a total of 41 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.75%, Samsung Electronics at 8.49%, ASPEED Technology at 5.50%, SK hynix at 5.08%, and Chroma ATE at 4.64%.

Total Holdings

Top 10 Percentage

51.49%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

913.50M

Forward PE Ratio

14.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.75%	1,080,317
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.49%	445,081
3	TPEX: 5274	ASPEED Technology Inc.	5.50%	115,074
4	KRX: 000660	SK hynix Inc.	5.08%	40,802
5	TPE: 2360	Chroma ATE Inc.	4.64%	674,414
6	TPE: 2383	Elite Material Co., Ltd.	4.62%	294,062
7	TPE: 2308	Delta Electronics, Inc.	3.80%	705,021
8	BUD: OTP	OTP Bank Nyrt.	3.73%	229,893
9	SHA: 688017	Leader Harmonious Drive Systems Co., Ltd.	3.70%	750,042
10	TCEHY	Tencent Holdings Limited	3.19%	473,717
11	SCCO	Southern Copper Corporation	3.02%	151,089
12	AUGO	Aura Minerals Inc.	2.96%	495,333
13	LON: KAP	National Atomic Company Kazatomprom JSC	2.92%	417,671
14	ASELS.E.IS	Aselsan Elektronik Sanayi Ve Ticaret AS	2.74%	3,478,978
15	KRX: 402340	SK Square Co., Ltd.	2.61%	34,594
16	HKG: 2338	Weichai Power Co., Ltd.	2.46%	5,380,712
17	HKG: 1801	Innovent Biologics, Inc.	2.31%	1,909,139
18	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	2.19%	393,233
19	NSE: BSE	BSE Limited	2.16%	517,061
20	EMBJ	Embraer S.A.	2.16%	288,145
21	BVMF: BPAC11	Banco BTG Pactual S.A.	2.15%	1,755,163
22	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.03%	315,680
23	BVN	Compañía de Minas Buenaventura S.A.A.	2.01%	606,868
24	D7N.DE	CMOC Group Ltd Class H	1.92%	8,152,556
25	KRX: 298040	Hyosung Heavy Industries Corporation	1.72%	9,658

Showing 25 of 41 holdings

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As of Jul 31, 2026