PEPSX Holdings Information

PEPSX is a mutual fund with a total of 89 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.26%, Samsung Electronics at 5.43%, Tencent Holdings at 5.04%, SK hynix at 3.49%, and Alibaba Group Holding at 3.20%.

Total Holdings

Top 10 Percentage

41.01%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

6.70B

Forward PE Ratio

15.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.26%	16,076,685
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.43%	3,294,031
3	HKG: 0700	Tencent Holdings Limited	5.04%	4,398,200
4	KRX: 000660	SK hynix Inc.	3.49%	375,169
5	HKG: 9988	Alibaba Group Holding Limited	3.20%	10,082,424
6	HKG: 1299	AIA Group Limited	2.44%	14,205,800
7	NSE: HDFCBANK	HDFC Bank Limited	2.23%	14,759,991
8	NSE: ICICIBANK	ICICI Bank Limited	2.16%	9,815,550
9	NSE: RELIANCE	Reliance Industries Limited	1.94%	8,554,195
10	TPE: 2308	Delta Electronics, Inc.	1.82%	3,197,000
11	PGWXX	Principal Government Money Market R-6	1.77%	118,356,431
12	BAP	Credicorp Ltd.	1.76%	330,681
13	ASML	ASML Holding N.V.	1.67%	78,744
14	BVMF: BPAC11	Banco BTG Pactual S.A.	1.60%	9,447,450
15	YUMC	Yum China Holdings, Inc.	1.58%	2,130,550
16	HKG: 9961	Trip.com Group Limited	1.45%	1,583,148
17	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.40%	1,702,200
18	JSE: IMP	Impala Platinum Holdings Limited	1.38%	4,948,138
19	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.37%	3,528,235
20	MELI	MercadoLibre, Inc.	1.30%	40,719
21	IDX: BBCA	PT Bank Central Asia Tbk	1.30%	196,540,300
22	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.28%	11,990,300
23	ATH: TPEIR	Piraeus Bank S.A.	1.21%	8,044,869
24	KRX: 047810	Korea Aerospace Industries, Ltd.	1.16%	665,369
25	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.12%	6,667,500

Showing 25 of 89 holdings

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As of Jan 31, 2026