PEMMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.25%	1,500,889
2	HKG: 0700	Tencent Holdings Limited	9.13%	589,000
3	IEMG	iShares Core MSCI Emerging Markets ETF	4.37%	351,829
4	09988	Alibaba Group Holding Ltd Ordinary Shares	3.72%	1,124,300
5	NSE: ICICIBANK	ICICI Bank Limited	3.22%	1,017,299
6	KRX: 005930	Samsung Electronics Co., Ltd.	3.04%	304,595
7	HKG: 3988	Bank of China Limited	2.47%	22,519,000
8	HKG: 1810	Xiaomi Corporation	2.37%	1,739,000
9	n/a	Net Cash	2.27%	11,350,859
10	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	2.26%	450,347
11	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	2.24%	1,928,243
12	NSE: BHARTIARTL	Bharti Airtel Limited	2.17%	505,668
13	HKG: 2328	PICC Property and Casualty Company Limited	2.13%	4,400,000
14	BVMF: TIMS3	TIM S.A.	2.02%	2,406,200
15	HKG: 0857	PetroChina Company Limited	1.99%	10,278,000
16	NSE: M&M	Mahindra & Mahindra Limited	1.85%	255,067
17	n/a	Banco Itau Holding Pfd Sedol B037hr3 Pct 0.00	1.76%	1,236,800
18	HKG: 2899	Zijin Mining Group Company Limited	1.62%	2,434,000
19	NSE: NTPC	NTPC Limited	1.60%	2,154,356
20	01024	Kuaishou Technology Ordinary Shares - Class B	1.51%	768,000
21	ICT.PM	International Container Terminal Services Inc	1.44%	853,040
22	KRX: 000660	SK hynix Inc.	1.38%	36,150
23	n/a	Etihad Etisalat Co Sedol B12lr51	1.33%	391,015
24	ETEGA.9 PERP A	National Bank of Greece SA	1.33%	478,828
25	105560	KB Financial Group Inc	1.32%	84,374

Showing 25 of 62 holdings

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As of Aug 31, 2025

Asset Allocation