PQEMX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.79%	65,000
2	HKG: 0700	Tencent Holdings Limited	4.85%	16,300
3	HKG: 9988	Alibaba Group Holding Limited	2.95%	43,900
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.30%	12,029
5	n/a	Prudential Govt Money Mkt Fd	1.89%	401,238
6	CICHF	China Construction Bank Corporation	1.57%	372,000
7	KRX: 000660	SK hynix Inc.	1.44%	2,065
8	HKG: 1810	Xiaomi Corporation	1.33%	43,600
9	HKG: 3690	Meituan	1.30%	15,860
10	HKG: 3988	Bank of China Limited	1.09%	397,000
11	BY6.DE	BYD Co Ltd Class H	1.06%	4,500
12	TPE: 2454	MediaTek Inc.	0.97%	5,000
13	NSE: HDFCBANK	HDFC Bank Limited	0.91%	8,456
14	KRX: 105560	KB Financial Group Inc.	0.91%	2,561
15	JD	JD.com, Inc.	0.89%	5,800
16	EMAAR.DB	Emaar Properties PJSC	0.87%	51,691
17	HKG: 9992	Pop Mart International Group Limited	0.87%	6,600
18	HKG: 1339	The People's Insurance Company (Group) of China Limited	0.81%	262,000
19	KRX: 086790	Hana Financial Group Inc.	0.80%	3,241
20	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.79%	8,478
21	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.76%	3,863
22	IDX: INDF	PT Indofood Sukses Makmur Tbk	0.75%	329,500
23	NTES	NetEase, Inc.	0.75%	1,300
24	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.74%	23,980
25	TADAWUL: 1010	Riyad Bank	0.72%	19,608
26	B.0 06.17.25	United States Treasury Bills 4.24596%	0.71%	150,000
27	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.70%	27,200
28	NSE: BHARTIARTL	Bharti Airtel Limited	0.69%	6,749
29	TPE: 2345	Accton Technology Corporation	0.69%	6,000
30	SNSE: FALABELLA	Falabella S.A.	0.69%	30,616
31	INFY	Infosys Limited	0.69%	8,000
32	NSE: BEL	Bharat Electronics Limited	0.68%	31,841
33	ADVANC.F.BK	Advanced Info Service PCL	0.67%	16,300
34	NSE: M&M	Mahindra & Mahindra Limited	0.64%	3,904
35	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.63%	5,508
36	KRX: 316140	Woori Financial Group Inc.	0.63%	9,489
37	NSE: RELIANCE	Reliance Industries Limited	0.59%	7,553
38	BVMF: JBSS32	JBS N.V.	0.59%	17,900
39	IDX: ASII	PT Astra International Tbk	0.59%	421,300
40	NSE: MUTHOOTFIN	Muthoot Finance Limited	0.59%	4,776
41	NSE: LUPIN	Lupin Limited	0.57%	5,291
42	NSE: HCLTECH	HCL Technologies Limited	0.57%	6,325
43	NSE: CIPLA	Cipla Limited	0.56%	6,925
44	KRX: 012330	Hyundai Mobis Co.,Ltd	0.55%	638
45	NSE: HDFCAMC	HDFC Asset Management Company Limited	0.54%	2,058
46	SNSE: ENELAM	Enel Américas S.A.	0.54%	1,223,752
47	TCELL.E.IS	Turkcell Iletisim Hizmetleri AS	0.53%	46,745
48	IDX: UNTR	PT United Tractors Tbk	0.52%	80,000
49	BVMF: BBAS3	Banco do Brasil S.A.	0.51%	26,400
50	IDCBF	Industrial and Commercial Bank of China Limited	0.51%	149,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.74%
Cash	3.26%

Sector Breakdown

Sector	% Weight
Other	21.49%
Information Technology	16.79%
Financials	16.32%
Materials	8.69%
Consumer Discretionary	7.53%
Communication Services	6.79%
Consumer Staples	5.41%
Industrials	4.89%
Utilities	3.80%
Health Care	3.37%
Energy	3.21%
Real Estate	1.71%

Country Breakdown

Sector	% Weight
China	19.06%
India	15.71%
Korea	12.80%
Taiwan	10.57%
Brazil	7.70%
United States	5.56%
Other	4.41%
South Africa	3.91%
Indonesia	3.21%
Saudi Arabia	3.16%
Cayman Islands	2.22%
Turkey	2.21%
United Arab Emirates	1.35%
Hong Kong	1.31%
Qatar	1.23%
Malaysia	1.13%
Greece	1.02%
Thailand	0.81%
Mexico	0.77%
Chile	0.67%
Poland	0.47%
Kuwait	0.20%
Peru	0.17%
Philippines	0.14%
Czechia	0.09%
Colombia	0.07%
Hungary	0.03%
Singapore	0.02%