PEMMX Holdings Information

PEMMX is a mutual fund with a total of 78 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 16.06%, Samsung Electronics at 7.77%, SK hynix at 5.49%, Tencent Holdings at 4.91%, and Putnam Fds Tr at 4.53%.

Total Holdings

Top 10 Percentage

49.64%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

805.43M

Forward PE Ratio

11.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	16.06%	1,748,889
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.77%	359,264
3	KRX: 000660	SK hynix Inc.	5.49%	38,943
4	HKG: 0700	Tencent Holdings Limited	4.91%	646,400
5	n/a	Putnam Fds Tr	4.53%	36,452,143
6	01688	Alibaba Group Holding Ltd	2.73%	1,440,900
7	I1BN34	ICICI Bank Ltd BRDR	2.38%	1,275,783
8	03988	Bank Of China Ltd Class H	2.03%	23,352,000
9	KRX: 105560	KB Financial Group Inc.	1.97%	135,861
10	NSE: M&M	Mahindra & Mahindra Limited	1.76%	399,028
11	00857	PetroChina Co Ltd Class H	1.71%	10,830,000
12	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.68%	1,599,899
13	NSE: NTPC	NTPC Limited	1.67%	3,690,834
14	ICT.PM	International Container Terminal Services Inc	1.67%	854,610
15	NSE: BHARTIARTL	Bharti Airtel Limited	1.58%	614,812
16	02601	China Pacific Insurance (Group) Co Ltd Class H	1.51%	3,121,600
17	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.51%	6,092,000
18	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.42%	986,894
19	TPE: 2454	MediaTek Inc.	1.38%	104,000
20	n/a	Otp Bank Nyrt Ord Huf100	1.37%	74,490
21	02359	Wuxi AppTec Co Ltd	1.34%	525,623
22	JSE: FSR	FirstRand Limited	1.33%	1,791,041
23	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.27%	195,600
24	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.23%	592,205
25	ATH: ETE	National Bank of Greece S.A.	1.18%	508,177

Showing 25 of 78 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026