PQEMX Holdings Information

PQEMX is a mutual fund with a total of 256 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.93%, Samsung Electronics at 5.52%, Tencent Holdings at 4.49%, SK hynix at 3.98%, and Alibaba Group Holding at 2.54%.

Total Holdings

256

Top 10 Percentage

35.30%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

25.87M

Forward PE Ratio

11.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.93%	58,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.52%	12,392
3	HKG: 0700	Tencent Holdings Limited	4.49%	14,500
4	KRX: 000660	SK hynix Inc.	3.98%	1,582
5	HKG: 9988	Alibaba Group Holding Limited	2.54%	29,600
6	TPE: 2308	Delta Electronics, Inc.	1.38%	9,000
7	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.36%	36,500
8	n/a	Prudential Govt Money Mkt Fd	1.35%	335,679
9	TADAWUL: 1180	The Saudi National Bank	0.89%	18,507
10	JSE: CPI	Capitec Bank Holdings Limited	0.84%	777
11	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.79%	27,300
12	ICT.PM	International Container Terminal Services Inc	0.75%	17,000
13	HKG: 1398	Industrial and Commercial Bank of China Limited	0.74%	221,000
14	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.72%	26,000
15	NSE: ONGC	Oil and Natural Gas Corporation Limited	0.72%	61,004
16	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.71%	16,000
17	KRX: 086790	Hana Financial Group Inc.	0.70%	2,501
18	NSE: HCLTECH	HCL Technologies Limited	0.68%	9,185
19	JSE: GFI	Gold Fields Limited	0.67%	3,361
20	NSE: PFC	Power Finance Corporation Limited	0.67%	40,141
21	HKG: 1208	MMG Limited	0.67%	128,000
22	BVMF: VALE3	Vale S.A.	0.65%	10,100
23	NU	Nu Holdings Ltd.	0.63%	8,800
24	TPE: 2360	Chroma ATE Inc.	0.62%	5,000
25	NSE: BHARTIARTL	Bharti Airtel Limited	0.61%	7,054

Showing 25 of 256 holdings

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As of Jan 31, 2026