PEMMX Holdings Information

PEMMX is a mutual fund with a total of 69 individual holdings.

Total Holdings

Top 10 Percentage

44.62%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

739.82M

Forward PE Ratio

14.52

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.82%	1,756,889
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.70%	429,982
3	HKG: 0700	Tencent Holdings Limited	4.83%	542,800
4	IEMG	iShares Core MSCI Emerging Markets ETF	3.72%	358,695
5	09988	Alibaba Group Holding Ltd Ordinary Shares	3.11%	1,272,000
6	n/a	Banco Itau Holding Pfd Sedol B037hr3 Pct 0.00	2.01%	1,633,299
7	n/a	Cash And Equivalents	2.00%	14,788,065
8	HKG: 3988	Bank of China Limited	1.86%	23,215,000
9	KRX: 000660	SK hynix Inc.	1.80%	17,994
10	NSE: ICICIBANK	ICICI Bank Limited	1.78%	863,936
11	105560	KB Financial Group Inc	1.77%	118,808
12	028260	Samsung C&T Corp	1.71%	51,901
13	NSE: BHARTIARTL	Bharti Airtel Limited	1.69%	605,619
14	NSE: M&M	Mahindra & Mahindra Limited	1.62%	320,243
15	ICT.PM	International Container Terminal Services Inc	1.53%	907,730
16	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	1.50%	369,318
17	HKG: 0857	PetroChina Company Limited	1.48%	8,982,000
18	n/a	Larsen & Toubro Ltd Sedol B0166k8	1.46%	228,822
19	NSE: NTPC	NTPC Limited	1.41%	2,486,677
20	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	1.38%	1,474,601
21	n/a	King Yuan Electronics Co Ltd Sedol 6352493	1.38%	991,000
22	n/a	Anglogold Ashanti Plc Sedol Brf6fx9	1.33%	77,120
23	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.31%	5,442,000
24	BUD: OTP	OTP Bank Nyrt.	1.27%	76,390
25	n/a	Firstrand Ltd Sedol 6606996	1.23%	1,458,367

Showing 25 of 69 holdings

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As of Feb 28, 2026