PEMZX Holdings Information

PEMZX is a mutual fund with a total of 67 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 16.90%, Samsung Electronics at 8.92%, Tencent Holdings at 4.65%, Alibaba Group Holding Ltd Ordinary Shares at 3.20%, and SK hynix at 3.00%.

Total Holdings

Top 10 Percentage

46.52%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

755.75M

Forward PE Ratio

12.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	16.90%	1,839,889
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.92%	447,703
3	HKG: 0700	Tencent Holdings Limited	4.65%	579,000
4	09988	Alibaba Group Holding Ltd Ordinary Shares	3.20%	1,466,000
5	KRX: 000660	SK hynix Inc.	3.00%	25,436
6	HKG: 3988	Bank of China Limited	2.10%	24,392,000
7	HKG: 0857	PetroChina Company Limited	1.99%	9,754,000
8	n/a	Msci Emgmkt Jun26 Mesm6	1.99%	184
9	n/a	Cash And Equivalents	1.89%	14,254,112
10	n/a	Banco Itau Holding Pfd Sedol B037hr3 Pct 0.00	1.88%	1,633,299
11	105560	KB Financial Group Inc	1.78%	122,924
12	NSE: ICICIBANK	ICICI Bank Limited	1.66%	935,814
13	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	1.64%	1,849,560
14	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.54%	634,472
15	NSE: M&M	Mahindra & Mahindra Limited	1.47%	339,462
16	n/a	Bizlink Holding Inc Sedol B5sg8y4	1.46%	123,000
17	TPE: 2383	Elite Material Co., Ltd.	1.46%	74,000
18	NSE: BHARTIARTL	Bharti Airtel Limited	1.46%	551,126
19	TPE: 3017	Asia Vital Components Co., Ltd.	1.43%	118,000
20	3711	ASE Technology Holding Co Ltd	1.40%	676,000
21	NSE: NTPC	NTPC Limited	1.39%	2,486,677
22	ICT.PM	International Container Terminal Services Inc	1.34%	876,550
23	n/a	China Pacific Insurance Gr-H Sedol B2q5h56	1.32%	2,285,600
24	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.29%	5,911,000
25	BUD: OTP	OTP Bank Nyrt.	1.28%	71,911

Showing 25 of 67 holdings

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As of Apr 30, 2026