PQEMX Holdings Information

PQEMX is a mutual fund with a total of 277 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.60%, Samsung Electronics at 5.68%, Tencent Holdings at 3.48%, SK hynix at 3.39%, and Prudential Govt Money Mkt Fd at 2.93%.

Total Holdings

277

Top 10 Percentage

35.58%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

22.12M

Forward PE Ratio

9.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.60%	52,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.68%	10,746
3	HKG: 0700	Tencent Holdings Limited	3.48%	12,200
4	KRX: 000660	SK hynix Inc.	3.39%	1,322
5	n/a	Prudential Govt Money Mkt Fd	2.93%	647,145
6	HKG: 9988	Alibaba Group Holding Limited	1.87%	26,400
7	TPE: 2308	Delta Electronics, Inc.	1.43%	7,000
8	HKG: 0939	China Construction Bank Corporation	1.21%	247,000
9	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.11%	26,100
10	HKG: 1398	Industrial and Commercial Bank of China Limited	0.88%	221,000
11	TPE: 2360	Chroma ATE Inc.	0.87%	4,000
12	ICT.PM	International Container Terminal Services Inc	0.78%	15,160
13	TADAWUL: 1180	The Saudi National Bank	0.73%	14,379
14	KRX: 086790	Hana Financial Group Inc.	0.73%	2,226
15	KWSE: ZAIN	Mobile Telecommunications Company K.S.C.P.	0.73%	87,230
16	n/a	Usd/Hkd Spot 20260401 0010	0.71%	158,061
17	JSE: GFI	Gold Fields Limited	0.70%	3,361
18	TPE: 3711	ASE Technology Holding Co., Ltd.	0.70%	14,000
19	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.68%	14,000
20	BVMF: ITSA4	Itaúsa S.A.	0.67%	54,828
21	AU	AngloGold Ashanti plc	0.65%	1,435
22	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.64%	16,988
23	BVMF: BPAC11	Banco BTG Pactual S.A.	0.64%	12,900
24	IDX: ASII	PT Astra International Tbk	0.63%	380,100
25	HKG: 0267	CITIC Limited	0.63%	92,000

Showing 25 of 277 holdings

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As of Mar 31, 2026