PEMLX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.48%	1,271,889
2	HKG: 0700	Tencent Holdings Limited	8.80%	520,600
3	NSE: ICICIBANK	ICICI Bank Limited	3.96%	952,275
4	HKG: 3988	Bank of China Limited	3.60%	22,536,000
5	n/a	Net Cash	2.85%	10,780,614
6	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	2.74%	381,639
7	HKG: 1810	Xiaomi Corporation	2.68%	1,601,400
8	BY6.DE	BYD Co Ltd Class H	2.43%	181,000
9	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	2.37%	2,046,985
10	TPE: 2454	MediaTek Inc.	2.35%	206,000
11	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	2.32%	329,771
12	09988	Alibaba Group Holding Ltd Ordinary Shares	2.27%	518,200
13	PCCYF	PetroChina Company Limited	2.20%	10,232,000
14	NSE: BHARTIARTL	Bharti Airtel Limited	2.06%	384,341
15	ZIJMF	Zijin Mining Group Company Limited	1.95%	3,226,000
16	NSE: TCS	Tata Consultancy Services Limited	1.94%	174,155
17	BVMF: TIMS3	TIM S.A.	1.84%	2,208,100
18	NSE: INDHOTEL	The Indian Hotels Company Limited	1.66%	682,835
19	NSE: NTPC	NTPC Limited	1.63%	1,478,831
20	BVMF: BBAS3	Banco do Brasil S.A.	1.63%	1,243,300
21	NSE: M&M	Mahindra & Mahindra Limited	1.56%	189,647
22	KRX: 138040	Meritz Financial Group Inc.	1.56%	70,338
23	IEMG	iShares Core MSCI Emerging Markets ETF	1.53%	106,887
24	KRX: 005930	Samsung Electronics Co., Ltd.	1.44%	137,204
25	ICT.PM	International Container Terminal Services Inc	1.40%	855,560
26	NSE: HDFCAMC	HDFC Asset Management Company Limited	1.39%	112,295
27	JSE: SHP	Shoprite Holdings Ltd	1.38%	348,795
28	IDX: BBCA	PT Bank Central Asia Tbk	1.36%	10,047,300
29	n/a	Etihad Etisalat Co Sedol B12lr51	1.35%	313,122
30	KRX: 000660	SK hynix Inc.	1.32%	37,435
31	HKG: 1913	Prada S.p.A.	1.30%	708,400
32	JD	JD.com, Inc.	1.29%	118,239
33	n/a	Emaar Properties Pjsc Sedol B01rm25	1.28%	1,339,426
34	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.23%	667,720
35	n/a	National Bank Of Greece Sedol Bg087c6	1.18%	432,741
36	KRX: 000270	Kia Corporation	1.16%	69,242
37	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	1.10%	53,887
38	NSE: PHOENIXLTD	The Phoenix Mills Limited	1.10%	216,083
39	NSE: ULTRACEMCO	UltraTech Cement Limited	1.04%	29,285
40	n/a	Sun Pharma	1.01%	188,431
41	SE	Sea Limited	0.95%	27,476
42	MELI	MercadoLibre, Inc.	0.95%	1,837
43	KRX: 035420	NAVER Corporation	0.94%	27,200
44	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.91%	193,300
45	NSE: BAJFINANCE	Bajaj Finance Limited	0.90%	32,659
46	HKG: 3690	Meituan	0.85%	160,300
47	KLSE: GAMUDA	Gamuda Berhad	0.84%	3,337,400
48	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	0.82%	1,107,000
49	NSE: AMBER	Amber Enterprises India Limited	0.72%	32,518
50	NSE: ETERNAL	Eternal Limited	0.71%	1,139,580

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.14%
Cash	2.86%

Sector Breakdown

Sector	% Weight
Financials	23.89%
Information Technology	21.88%
Other	11.40%
Consumer Discretionary	9.25%
Consumer Staples	7.88%
Health Care	6.37%
Communication Services	6.04%
Industrials	5.58%
Energy	5.02%
Materials	2.12%
Real Estate	0.57%

Country Breakdown

Sector	% Weight
India	19.27%
China	18.01%
Taiwan	12.29%
Korea	7.32%
Indonesia	7.00%
Mexico	5.43%
Saudi Arabia	4.16%
Brazil	4.10%
Hong Kong	4.01%
Cayman Islands	3.24%
South Africa	2.31%
United Kingdom	1.95%
United States	1.87%
France	1.84%
Thailand	1.27%
Philippines	1.11%
Uruguay	1.09%
Poland	1.03%
Panama	1.02%
Other	0.99%
United Arab Emirates	0.69%