PEMMX Holdings Information

PEMMX is a mutual fund with a total of 73 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 16.14%, Samsung Electronics at 8.54%, SK hynix at 5.94%, Tencent Holdings at 4.28%, and Alibaba Group Holding at 2.70%.

Total Holdings

Top 10 Percentage

48.27%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

819.63M

Forward PE Ratio

11.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	16.14%	1,759,889
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.54%	370,700
3	KRX: 000660	SK hynix Inc.	5.94%	40,189
4	HKG: 0700	Tencent Holdings Limited	4.28%	609,900
5	01688	Alibaba Group Holding Ltd	2.70%	1,550,300
6	I1BN34	ICICI Bank Ltd BRDR	2.48%	1,335,799
7	03988	Bank Of China Ltd Class H	2.24%	24,427,000
8	KRX: 105560	KB Financial Group Inc.	2.08%	135,861
9	n/a	Putnam Fds Tr	2.00%	16,417,888
10	TPE: 2454	MediaTek Inc.	1.87%	124,000
11	00857	PetroChina Co Ltd Class H	1.71%	10,830,000
12	NSE: M&M	Mahindra & Mahindra Limited	1.61%	382,126
13	NSE: NTPC	NTPC Limited	1.55%	3,690,834
14	NSE: BHARTIARTL	Bharti Airtel Limited	1.53%	661,212
15	ICT.PM	International Container Terminal Services Inc	1.47%	847,640
16	02601	China Pacific Insurance (Group) Co Ltd Class H	1.47%	3,121,600
17	02899	Zijin Mining Group Co Ltd Class H	1.45%	2,556,000
18	AU	AngloGold Ashanti plc	1.40%	102,072
19	02359	Wuxi AppTec Co Ltd	1.39%	474,623
20	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.38%	1,486,299
21	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.38%	5,543,000
22	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.36%	986,894
23	n/a	Otp Bank Nyrt Ord Huf100	1.31%	74,490
24	JSE: FSR	FirstRand Limited	1.29%	1,791,041
25	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.29%	195,600

Showing 25 of 73 holdings

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As of Aug 31, 2026