PEMZX Holdings Information

PEMZX is a mutual fund with a total of 63 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.57%, Tencent Holdings at 8.30%, Samsung Electronics at 5.69%, Alibaba Group Holding Ltd Ordinary Shares at 3.76%, and Bank of China at 2.78%.

Total Holdings

Top 10 Percentage

44.89%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

688.03M

Forward PE Ratio

14.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.57%	1,686,889
2	HKG: 0700	Tencent Holdings Limited	8.30%	661,100
3	KRX: 005930	Samsung Electronics Co., Ltd.	5.69%	414,615
4	09988	Alibaba Group Holding Ltd Ordinary Shares	3.76%	1,252,300
5	HKG: 3988	Bank of China Limited	2.78%	29,678,000
6	NSE: ICICIBANK	ICICI Bank Limited	2.24%	914,031
7	NSE: BHARTIARTL	Bharti Airtel Limited	2.22%	577,246
8	NSE: M&M	Mahindra & Mahindra Limited	2.18%	322,772
9	IEMG	iShares Core MSCI Emerging Markets ETF	2.10%	191,288
10	HKG: 0857	PetroChina Company Limited	2.05%	11,634,000
11	n/a	Cash And Equivalents	2.03%	12,434,956
12	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.86%	437,409
13	n/a	Banco Itau Holding Pfd Sedol B037hr3 Pct 0.00	1.70%	1,455,699
14	HKG: 2899	Zijin Mining Group Company Limited	1.65%	2,200,000
15	105560	KB Financial Group Inc	1.62%	114,921
16	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	1.60%	406,318
17	KRX: 000660	SK hynix Inc.	1.60%	21,596
18	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	1.58%	1,710,592
19	NSE: NTPC	NTPC Limited	1.49%	2,486,677
20	ICT.PM	International Container Terminal Services Inc	1.44%	914,100
21	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.42%	5,442,000
22	028260	Samsung C&T Corp	1.41%	51,901
23	BUD: OTP	OTP Bank Nyrt.	1.23%	70,041
24	n/a	Korea Electric Power Corp Sedol 6495730	1.22%	226,764
25	n/a	Larsen & Toubro Ltd Sedol B0166k8	1.18%	158,854

Showing 25 of 63 holdings

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As of Dec 31, 2025