PDEZX Holdings Information

PDEZX is a mutual fund with a total of 41 individual holdings. The top holdings are Samsung Electronics stock at 9.50%, Taiwan Semiconductor Manufacturing Company at 8.15%, SK hynix at 6.47%, ASPEED Technology at 6.34%, and Delta Electronics at 5.05%.

Total Holdings

Top 10 Percentage

52.68%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.03B

Forward PE Ratio

16.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	9.50%	447,016
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.15%	1,085,014
3	KRX: 000660	SK hynix Inc.	6.47%	40,980
4	TPEX: 5274	ASPEED Technology Inc.	6.34%	105,067
5	TPE: 2308	Delta Electronics, Inc.	5.05%	648,968
6	TPE: 2383	Elite Material Co., Ltd.	3.79%	231,368
7	TPE: 2360	Chroma ATE Inc.	3.59%	445,053
8	n/a	Prudential Govt Money Mkt Fd	3.52%	34,729,219
9	AUGO	Aura Minerals Inc.	3.33%	424,634
10	SHA: 688017	Leader Harmonious Drive Systems Co., Ltd.	2.95%	643,166
11	KRX: 267260	HD Hyundai Electric Co., Ltd.	2.95%	41,527
12	BUD: OTP	OTP Bank Nyrt.	2.74%	197,080
13	LON: KAP	National Atomic Company Kazatomprom JSC	2.62%	358,058
14	ASELS.E.IS	Aselsan Elektronik Sanayi Ve Ticaret AS	2.56%	3,048,776
15	SCCO	Southern Copper Corporation	2.51%	129,524
16	HKG: 2338	Weichai Power Co., Ltd.	2.48%	4,612,732
17	HKG: 9988	Alibaba Group Holding Limited	2.12%	1,348,843
18	NSE: BSE	BSE Limited	1.96%	443,261
19	BVN	Compañía de Minas Buenaventura S.A.A.	1.95%	520,250
20	HKG: 1801	Innovent Biologics, Inc.	1.76%	1,636,650
21	HKG: 1072	Dongfang Electric Corporation Limited	1.73%	4,153,171
22	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.72%	270,673
23	D7N.DE	CMOC Group Ltd Class H	1.65%	6,988,953
24	BVMF: BPAC11	Banco BTG Pactual S.A.	1.62%	1,504,651
25	LON: FRES	Fresnillo plc	1.59%	356,386

Showing 25 of 41 holdings

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As of May 31, 2026