PQEMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.42%	64,000
2	HKG: 0700	Tencent Holdings Limited	5.71%	16,300
3	BABAF	Alibaba Group Holding Limited	3.44%	37,400
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.54%	10,328
5	n/a	Prudential Govt Money Mkt Fd	2.46%	599,707
6	KRX: 000660	SK hynix Inc.	1.80%	1,765
7	TPE: 2308	Delta Electronics, Inc.	1.27%	11,000
8	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.23%	42,000
9	HKG: 1810	Xiaomi Corporation	0.89%	31,000
10	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.88%	24,600
11	NSE: BHARTIARTL	Bharti Airtel Limited	0.85%	9,834
12	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.85%	35,200
13	NTES	NetEase, Inc.	0.81%	1,300
14	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.80%	3,863
15	EMAAR.DB	Emaar Properties PJSC	0.78%	53,521
16	KRX: 086790	Hana Financial Group Inc.	0.78%	3,055
17	HKG: 1339	The People's Insurance Company (Group) of China Limited	0.78%	217,000
18	KRX: 105560	KB Financial Group Inc.	0.78%	2,296
19	BACHF	Bank of China Limited	0.75%	334,000
20	NSE: HDFCBANK	HDFC Bank Limited	0.72%	16,380
21	BVMF: BBAS3	Banco do Brasil S.A.	0.70%	41,500
22	HKG: 1177	Sino Biopharmaceutical Limited	0.69%	160,000
23	NSE: M&M	Mahindra & Mahindra Limited	0.68%	4,289
24	TME	Tencent Music Entertainment Group	0.67%	7,000
25	NSE: MUTHOOTFIN	Muthoot Finance Limited	0.67%	4,706

Showing 25 of 284 holdings

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As of Sep 30, 2025

Asset Allocation