PEMMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.65%	1,474,889
2	HKG: 0700	Tencent Holdings Limited	8.37%	582,400
3	NSE: ICICIBANK	ICICI Bank Limited	3.52%	1,017,299
4	n/a	Net Cash	3.47%	16,912,404
5	09988	Alibaba Group Holding Ltd Ordinary Shares	3.32%	1,074,500
6	IEMG	iShares Core MSCI Emerging Markets ETF	3.20%	258,251
7	KRX: 005930	Samsung Electronics Co., Ltd.	2.79%	266,769
8	BACHF	Bank of China Limited	2.67%	22,519,000
9	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	2.54%	1,886,627
10	HKG: 1810	Xiaomi Corporation	2.50%	1,809,200
11	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	2.33%	450,347
12	PCCYF	PetroChina Company Limited	2.06%	10,278,000
13	NSE: BHARTIARTL	Bharti Airtel Limited	1.98%	442,485
14	NSE: M&M	Mahindra & Mahindra Limited	1.91%	255,067
15	BVMF: TIMS3	TIM S.A.	1.78%	2,343,700
16	HKG: 2328	PICC Property and Casualty Company Limited	1.75%	4,120,000
17	KRX: 000660	SK hynix Inc.	1.62%	40,846
18	NSE: NTPC	NTPC Limited	1.56%	2,005,086
19	2345	Accton Technology Corp	1.52%	250,000
20	105560	KB Financial Group Inc	1.38%	84,374
21	ETEGA.9 PERP A	National Bank of Greece SA	1.37%	478,828
22	n/a	Emaar Properties Pjsc Sedol B01rm25	1.36%	1,603,743
23	ICT.PM	International Container Terminal Services Inc	1.34%	853,040
24	HKG: 2899	Zijin Mining Group Company Limited	1.32%	2,434,000
25	01024	Kuaishou Technology Ordinary Shares - Class B	1.32%	657,000

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As of Jul 31, 2025

Asset Allocation