PQEMX Holdings Information

PQEMX is a mutual fund with a total of 299 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.46%, Samsung Electronics at 7.09%, SK hynix at 5.34%, Prudential Govt Money Mkt Fd at 2.99%, and Tencent Holdings at 2.64%.

Total Holdings

299

Top 10 Percentage

38.88%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

25.16M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.46%	49,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.09%	9,559
3	KRX: 000660	SK hynix Inc.	5.34%	1,124
4	n/a	Prudential Govt Money Mkt Fd	2.99%	761,696
5	HKG: 0700	Tencent Holdings Limited	2.64%	11,700
6	HKG: 0939	China Construction Bank Corporation	1.53%	322,000
7	TPE: 2454	MediaTek Inc.	1.46%	3,000
8	HKG: 9988	Alibaba Group Holding Limited	1.28%	22,800
9	HKG: 1398	Industrial and Commercial Bank of China Limited	1.14%	302,000
10	TPE: 3711	ASE Technology Holding Co., Ltd.	0.94%	13,000
11	HKG: 3988	Bank of China Limited	0.92%	312,000
12	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.87%	25,500
13	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.79%	1,494
14	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.75%	180
15	JSE: CPI	Capitec Limited	0.72%	632
16	NSE: NYKAA	FSN E-Commerce Ventures Limited	0.71%	49,228
17	ICT.PM	International Container Terminal Services Inc	0.70%	12,510
18	BMV: GFNORTE.O	Grupo Financiero Banorte, S.A.B. de C.V.	0.69%	15,500
19	TPE: 2308	Delta Electronics, Inc.	0.68%	3,000
20	TPE: 2383	Elite Material Co., Ltd.	0.68%	1,000
21	HKG: 2359	WuXi AppTec Co., Ltd.	0.67%	7,100
22	TADAWUL: 2222	Saudi Arabian Oil Company	0.65%	23,995
23	NSE: NESTLEIND	Nestlé India Limited	0.65%	10,472
24	TADAWUL: 4190	Jarir Marketing Company	0.64%	35,391
25	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.64%	2,035

Showing 25 of 299 holdings

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As of Aug 31, 2026