PQEMX Holdings Information

PQEMX is a mutual fund with a total of 292 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.73%, Samsung Electronics at 6.76%, SK hynix at 5.19%, Tencent Holdings at 3.00%, and Prudential Govt Money Mkt Fd at 2.82%.

Total Holdings

292

Top 10 Percentage

39.18%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

24.64M

Forward PE Ratio

10.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.73%	49,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.76%	9,559
3	KRX: 000660	SK hynix Inc.	5.19%	1,124
4	HKG: 0700	Tencent Holdings Limited	3.00%	12,100
5	n/a	Prudential Govt Money Mkt Fd	2.82%	692,929
6	n/a	Us Dollar	1.72%	422,156
7	CICHF	China Construction Bank Corporation	1.54%	322,000
8	HKG: 9988	Alibaba Group Holding Limited	1.37%	22,200
9	IDCBF	Industrial and Commercial Bank of China Limited	1.17%	302,000
10	HKG: 3988	Bank of China Limited	0.89%	312,000
11	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.89%	25,500
12	TPE: 2454	MediaTek Inc.	0.87%	2,000
13	TPE: 2308	Delta Electronics, Inc.	0.80%	4,000
14	ICT.PM	International Container Terminal Services Inc	0.80%	12,510
15	TADAWUL: 2222	Saudi Arabian Oil Company	0.77%	26,795
16	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.76%	1,494
17	TPE: 3711	ASE Technology Holding Co., Ltd.	0.76%	11,000
18	JSE: CPI	Capitec Limited	0.73%	632
19	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.73%	15,500
20	NSE: NYKAA	FSN E-Commerce Ventures Limited	0.70%	49,228
21	KWSE: ZAIN	Mobile Telecommunications Company K.S.C.P.	0.68%	87,230
22	NSE: NESTLEIND	Nestlé India Limited	0.67%	10,472
23	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.67%	22,000
24	EMAAR.DB	Emaar Properties PJSC	0.66%	54,562
25	TADAWUL: 4190	Jarir Marketing Company	0.64%	35,391

Showing 25 of 292 holdings

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As of Jul 31, 2026