PQEMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.34%	64,000
2	HKG: 0700	Tencent Holdings Limited	5.44%	16,300
3	HKG: 9988	Alibaba Group Holding Limited	2.93%	41,100
4	n/a	Prudential Govt Money Mkt Fd	2.52%	584,103
5	KRX: 005930	Samsung Electronics Co., Ltd.	2.23%	10,328
6	KRX: 000660	SK hynix Inc.	1.55%	1,891
7	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.20%	42,000
8	TPE: 2308	Delta Electronics, Inc.	1.19%	12,000
9	NSE: BHARTIARTL	Bharti Airtel Limited	1.09%	11,745
10	HKG: 1810	Xiaomi Corporation	0.99%	33,800
11	EMAAR.DB	Emaar Properties PJSC	0.90%	53,521
12	HKG: 1378	China Hongqiao Group Limited	0.87%	61,500
13	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.87%	35,200
14	HKG: 1339	The People's Insurance Company (Group) of China Limited	0.84%	217,000
15	HKG: 1336	New China Life Insurance Company Ltd.	0.79%	29,500
16	HKG: 3988	Bank of China Limited	0.79%	334,000
17	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.78%	3,863
18	KRX: 086790	Hana Financial Group Inc.	0.78%	3,055
19	KRX: 105560	KB Financial Group Inc.	0.77%	2,296
20	NTES	NetEase, Inc.	0.76%	1,300
21	NSE: HDFCBANK	HDFC Bank Limited	0.76%	16,380
22	JSE: NPN	Naspers Limited	0.75%	525
23	TME	Tencent Music Entertainment Group	0.74%	7,000
24	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.73%	23,980
25	HKG: 1177	Sino Biopharmaceutical Limited	0.72%	160,000

Showing 25 of 291 holdings

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As of Aug 31, 2025

Asset Allocation