PEMYX Holdings Information

PEMYX is a mutual fund with a total of 66 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.61%, Samsung Electronics at 9.95%, SK hynix at 6.32%, Putnam Fds Tr at 5.75%, and Tencent Holdings at 3.89%.

Total Holdings

Top 10 Percentage

52.83%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

847.85M

Forward PE Ratio

12.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.61%	1,704,889
2	KRX: 005930	Samsung Electronics Co., Ltd.	9.95%	383,944
3	KRX: 000660	SK hynix Inc.	6.32%	32,835
4	n/a	Putnam Fds Tr	5.75%	46,529,533
5	HKG: 0700	Tencent Holdings Limited	3.89%	579,000
6	n/a	Msci Emrg Markets Mini (Ifus) Jun 26	3.16%	14,650
7	HKG: 9988	Alibaba Group Holding Limited	2.81%	1,466,000
8	HKG: 3988	Bank of China Limited	2.00%	24,392,000
9	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	1.74%	9,981
10	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.60%	1,633,299
11	TPE: 3711	ASE Technology Holding Co., Ltd.	1.56%	662,000
12	NSE: ICICIBANK	ICICI Bank Limited	1.53%	935,814
13	KRX: 105560	KB Financial Group Inc.	1.52%	122,924
14	HKG: 0857	PetroChina Company Limited	1.50%	8,720,000
15	NSE: GVT&D	GE Vernova T&D India Limited	1.48%	221,164
16	TPE: 2454	MediaTek Inc.	1.41%	84,000
17	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.41%	5,911,000
18	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.40%	634,472
19	NSE: M&M	Mahindra & Mahindra Limited	1.34%	339,462
20	ICT.PM	International Container Terminal Services Inc	1.32%	876,550
21	NSE: BHARTIARTL	Bharti Airtel Limited	1.31%	551,126
22	AU	AngloGold Ashanti plc	1.30%	109,903
23	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	1.27%	1,849,560
24	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	1.26%	2,538,400
25	NSE: NTPC	NTPC Limited	1.25%	2,486,677

Showing 25 of 66 holdings

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As of May 31, 2026