PEMMX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.99%	1,438,889
2	HKG: 0700	Tencent Holdings Limited	7.48%	525,600
3	NSE: ICICIBANK	ICICI Bank Limited	3.83%	983,644
4	HKG: 1810	Xiaomi Corporation	3.28%	2,415,200
5	n/a	Net Cash	3.23%	11,936,344
6	BACHF	Bank of China Limited	2.93%	20,895,000
7	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	2.59%	363,041
8	NSE: TCS	Tata Consultancy Services Limited	2.42%	188,614
9	TPE: 2454	MediaTek Inc.	2.30%	196,000
10	BYDDF	BYD Company Limited	2.25%	236,500
11	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	2.24%	1,950,968
12	KRX: 005930	Samsung Electronics Co., Ltd.	2.04%	211,316
13	KRX: 000660	SK hynix Inc.	1.98%	54,366
14	JD	JD.com, Inc.	1.93%	175,500
15	IDX: BBCA	PT Bank Central Asia Tbk	1.83%	11,697,900
16	HKG: 3690	Meituan	1.74%	338,600
17	PCCYF	PetroChina Company Limited	1.68%	8,112,000
18	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	1.65%	235,100
19	NSE: BHARTIARTL	Bharti Airtel Limited	1.63%	321,795
20	IEMG	iShares Core MSCI Emerging Markets ETF	1.48%	103,500
21	BVMF: BBAS3	Banco do Brasil S.A.	1.48%	1,150,800
22	HKG: 1913	Prada S.p.A.	1.42%	656,000
23	KRX: 138040	Meritz Financial Group Inc.	1.42%	67,039
24	KRX: 000270	Kia Corporation	1.41%	74,859
25	NSE: M&M	Mahindra & Mahindra Limited	1.40%	150,661
26	NSE: INDHOTEL	The Indian Hotels Company Limited	1.39%	584,235
27	JSE: SHP	Shoprite Holdings Ltd	1.37%	332,435
28	BVMF: TIMS3	TIM S.A.	1.36%	1,883,200
29	ZIJMF	Zijin Mining Group Company Limited	1.36%	2,658,000
30	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	1.35%	63,510
31	ICT.PM	International Container Terminal Services Inc	1.32%	815,430
32	NSE: NTPC	NTPC Limited	1.25%	1,239,657
33	GFNORTEO.MX	Grupo Financiero Banorte SAB de CV Class O	1.19%	636,400
34	KRX: 329180	HD Hyundai Heavy Industries Co.,Ltd.	1.14%	19,744
35	NSE: HDFCAMC	HDFC Asset Management Company Limited	1.12%	93,274
36	HKG: 1299	AIA Group Limited	1.12%	588,800
37	n/a	Etihad Etisalat Co Sedol B12lr51	1.07%	255,653
38	NSE: PHOENIXLTD	The Phoenix Mills Limited	1.05%	205,948
39	NSE: ULTRACEMCO	UltraTech Cement Limited	1.05%	29,359
40	n/a	Sun Pharma	0.98%	179,593
41	TPE: 2383	Elite Material Co., Ltd.	0.90%	182,000
42	MELI	MercadoLibre, Inc.	0.89%	1,715
43	n/a	Emaar Properties Pjsc Sedol B01rm25	0.83%	833,700
44	NSE: ZOMATO	Zomato Limited	0.79%	1,154,830
45	NSE: KEI	KEI Industries Limited	0.78%	61,913
46	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.77%	7,728,100
47	KLSE: GAMUDA	Gamuda Berhad	0.76%	3,115,000
48	MMYT	MakeMyTrip Limited	0.76%	25,600
49	SE	Sea Limited	0.73%	22,000
50	TPE: 3017	Asia Vital Components Co., Ltd.	0.69%	152,000
51	NSE: RECLTD	REC Limited	0.62%	442,296
52	WSE: BFT	Benefit Systems S.A.	0.61%	3,061
53	IDX: AMRT	PT Sumber Alfaria Trijaya Tbk	0.60%	12,513,400
54	ATH: BELA	Jumbo S.A.	0.58%	78,906
55	n/a	Wiwynn Corp Sedol Bf4qxg5	0.57%	32,000
56	KRX: 267260	HD Hyundai Electric Co., Ltd.	0.56%	7,435
57	HKG: 1193	China Resources Gas Group Limited	0.53%	579,000
58	NSE: AMBER	Amber Enterprises India Limited	0.49%	24,177
59	n/a	National Bank Of Greece Sedol Bg087c6	0.41%	175,224
60	GGAL	Grupo Financiero Galicia S.A.	0.38%	20,800
61	n/a	Grupo Financiero Galici-Rts	0.00%	232

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.77%
Cash	3.23%

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%