PQEMX Holdings Information

PQEMX is a mutual fund with a total of 264 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.16%, Tencent Holdings at 4.75%, Samsung Electronics at 4.52%, Prudential Govt Money Mkt Fd at 3.16%, and SK hynix at 3.15%.

Total Holdings

264

Top 10 Percentage

34.57%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

24.66M

Forward PE Ratio

11.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.16%	58,000
2	HKG: 0700	Tencent Holdings Limited	4.75%	14,500
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.52%	12,632
4	n/a	Prudential Govt Money Mkt Fd	3.16%	740,294
5	KRX: 000660	SK hynix Inc.	3.15%	1,630
6	HKG: 9988	Alibaba Group Holding Limited	2.51%	32,000
7	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.31%	36,500
8	TPE: 2308	Delta Electronics, Inc.	1.30%	10,000
9	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.88%	36,700
10	HKG: 0939	China Construction Bank Corporation	0.84%	199,000
11	JSE: CPI	Capitec Bank Holdings Limited	0.83%	777
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.81%	26,000
13	TADAWUL: 1180	The Saudi National Bank	0.72%	16,744
14	HKG: 0267	CITIC Limited	0.72%	108,000
15	NSE: MARUTI	Maruti Suzuki India Limited	0.71%	896
16	NSE: HCLTECH	HCL Technologies Limited	0.71%	9,185
17	NSE: BHARTIARTL	Bharti Airtel Limited	0.71%	7,054
18	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.70%	6,320
19	KRX: 086790	Hana Financial Group Inc.	0.70%	2,501
20	ICT.PM	International Container Terminal Services Inc	0.70%	17,000
21	NSE: MUTHOOTFIN	Muthoot Finance Limited	0.70%	3,844
22	ATH: OPAP	Organization of Football Prognostics S.A.	0.69%	7,216
23	NSE: BPCL	Bharat Petroleum Corporation Limited	0.68%	37,493
24	JBS	JBS N.V.	0.68%	11,100
25	JSE: GFI	Gold Fields Limited	0.68%	3,661

Showing 25 of 264 holdings

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As of Dec 31, 2025