PQEMX Holdings Information

PQEMX is a mutual fund with a total of 281 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.87%, Samsung Electronics at 6.25%, SK hynix at 3.91%, Tencent Holdings at 3.54%, and Alibaba Group Holding at 2.07%.

Total Holdings

281

Top 10 Percentage

34.45%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

25.87M

Forward PE Ratio

11.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.87%	54,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.25%	10,938
3	KRX: 000660	SK hynix Inc.	3.91%	1,384
4	HKG: 0700	Tencent Holdings Limited	3.54%	14,100
5	HKG: 9988	Alibaba Group Holding Limited	2.07%	29,900
6	n/a	Indian Rupee	1.55%	37,013,908
7	n/a	Hkd/Usd Spot 20260302 0010	1.21%	2,481,278
8	TPE: 2308	Delta Electronics, Inc.	1.21%	7,000
9	HKG: 0939	China Construction Bank Corporation	0.96%	247,000
10	JSE: CPI	Capitec Bank Holdings Limited	0.88%	777
11	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.84%	25,500
12	TPE: 2360	Chroma ATE Inc.	0.83%	5,000
13	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.80%	27,300
14	JSE: GFI	Gold Fields Limited	0.75%	3,361
15	n/a	Taiwan Dollar	0.74%	6,017,522
16	ICT.PM	International Container Terminal Services Inc	0.72%	15,160
17	KRX: 086790	Hana Financial Group Inc.	0.72%	2,226
18	NSE: ONGC	Oil and Natural Gas Corporation Limited	0.72%	61,004
19	JSE: ANG	AngloGold Ashanti plc	0.70%	1,435
20	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.70%	24,000
21	HKG: 1398	Industrial and Commercial Bank of China Limited	0.69%	221,000
22	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.68%	14,000
23	HKG: 1208	MMG Limited	0.67%	128,000
24	n/a	Prudential Govt Money Mkt Fd	0.66%	173,202
25	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.65%	1,699

Showing 25 of 281 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026