PDEZX Holdings Information

PDEZX is a mutual fund with a total of 64 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.04%, Samsung Electronics at 6.58%, Aura Minerals at 4.10%, Delta Electronics at 4.05%, and SK hynix at 3.48%.

Total Holdings

Top 10 Percentage

41.88%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

881.49M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.04%	846,587
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.58%	275,882
3	AUGO	Aura Minerals Inc.	4.10%	388,167
4	TPE: 2308	Delta Electronics, Inc.	4.05%	552,489
5	KRX: 000660	SK hynix Inc.	3.48%	22,771
6	BUD: OTP	OTP Bank Nyrt.	3.28%	180,157
7	TPEX: 5274	ASPEED Technology Inc.	3.19%	49,846
8	SCCO	Southern Copper Corporation	3.16%	119,822
9	LON: KAP	National Atomic Company Kazatomprom JSC	3.02%	327,310
10	LON: BGEO	Lion Finance Group PLC	2.97%	130,529
11	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	2.97%	768,330
12	TPE: 2383	Elite Material Co., Ltd.	2.94%	134,705
13	TPE: 2360	Chroma ATE Inc.	2.85%	364,344
14	ASELS.E.IS	Aselsan Elektronik Sanayi Ve Ticaret AS	2.76%	2,726,290
15	TCEHY	Tencent Holdings Limited	2.68%	371,230
16	HKG: 1801	Innovent Biologics, Inc.	2.49%	1,496,091
17	HKG: 2359	WuXi AppTec Co., Ltd.	2.41%	790,661
18	JSE: GFI	Gold Fields Limited	2.21%	376,630
19	TPE: 3037	Unimicron Technology Corp.	2.17%	545,450
20	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	2.10%	308,158
21	WSE: XTB	XTB S.A.	2.07%	330,760
22	BVN	Compañía de Minas Buenaventura S.A.A.	2.06%	475,572
23	EMBJ	Embraer S.A.	2.04%	225,805
24	SHE: 300394	Suzhou TFC Optical Communication Co., Ltd.	1.90%	383,505
25	BVMF: BPAC11	Banco BTG Pactual S.A.	1.84%	1,375,428

Showing 25 of 64 holdings

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As of Aug 31, 2026