PQEMX Holdings Information

PQEMX is a mutual fund with a total of 295 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.06%, Samsung Electronics at 6.53%, SK hynix at 4.46%, Tencent Holdings at 3.00%, and Prudential Govt Money Mkt Fd at 2.66%.

Total Holdings

295

Top 10 Percentage

37.05%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

25.06M

Forward PE Ratio

10.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.06%	50,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.53%	10,707
3	KRX: 000660	SK hynix Inc.	4.46%	1,234
4	HKG: 0700	Tencent Holdings Limited	3.00%	12,200
5	n/a	Prudential Govt Money Mkt Fd	2.66%	655,651
6	HKG: 9988	Alibaba Group Holding Limited	1.76%	26,400
7	TPE: 2308	Delta Electronics, Inc.	1.70%	6,000
8	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.03%	25,500
9	HKG: 1398	Industrial and Commercial Bank of China Limited	1.01%	278,000
10	TPE: 2360	Chroma ATE Inc.	0.83%	3,000
11	TPE: 3711	ASE Technology Holding Co., Ltd.	0.83%	13,000
12	HKG: 3988	Bank of China Limited	0.82%	312,000
13	TADAWUL: 2222	Saudi Arabian Oil Company	0.76%	25,170
14	SHA: 600176	China Jushi Co., Ltd.	0.74%	36,000
15	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.74%	1,693
16	ICT.PM	International Container Terminal Services Inc	0.71%	15,160
17	TPE: 3653	Jentech Precision Industrial Co., Ltd	0.71%	1,000
18	KRX: 086790	Hana Financial Group Inc.	0.70%	1,976
19	KWSE: ZAIN	Mobile Telecommunications Company K.S.C.P.	0.66%	87,230
20	JSE: SBK	Standard Bank Group Limited	0.64%	8,257
21	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.63%	22,000
22	BVMF: ITSA4	Itaúsa S.A.	0.62%	54,828
23	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.62%	14,000
24	NSE: BSE	BSE Limited	0.61%	3,925
25	SHA: 600989	Ningxia Baofeng Energy Group Co., Ltd.	0.61%	33,500

Showing 25 of 295 holdings

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As of Apr 30, 2026