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 14.43%, Samsung Electronics at 8.12%, SK hynix at 7.29%, Tencent Holdings at 2.61%, and Prudential Govt Money Mkt Fd at 2.05%.

Total Holdings

292

Top 10 Percentage

41.11%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

25.34M

Forward PE Ratio

10.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.43%	49,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.12%	9,741
3	KRX: 000660	SK hynix Inc.	7.29%	1,178
4	HKG: 0700	Tencent Holdings Limited	2.61%	12,100
5	n/a	Prudential Govt Money Mkt Fd	2.05%	514,529
6	TPE: 2308	Delta Electronics, Inc.	1.83%	6,000
7	HKG: 9988	Alibaba Group Holding Limited	1.49%	24,200
8	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	1.11%	198
9	HKG: 0939	China Construction Bank Corporation	1.09%	253,000
10	TPE: 2454	MediaTek Inc.	1.08%	2,000
11	TPE: 3711	ASE Technology Holding Co., Ltd.	0.99%	13,000
12	TPE: 2360	Chroma ATE Inc.	0.95%	3,000
13	HKG: 1398	Industrial and Commercial Bank of China Limited	0.94%	278,000
14	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.85%	25,500
15	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.85%	1,593
16	HKG: 3988	Bank of China Limited	0.82%	312,000
17	SHA: 600176	China Jushi Co., Ltd.	0.81%	32,500
18	ICT.PM	International Container Terminal Services Inc	0.74%	15,160
19	TADAWUL: 2222	Saudi Arabian Oil Company	0.73%	25,170
20	KWSE: ZAIN	Mobile Telecommunications Company K.S.C.P.	0.67%	87,230
21	TPE: 2383	Elite Material Co., Ltd.	0.64%	1,000
22	JSE: SBK	Standard Bank Group Limited	0.63%	8,257
23	KRX: 402340	SK Square Co., Ltd.	0.62%	189
24	NSE: BSE	BSE Limited	0.62%	3,584
25	KRX: 086790	Hana Financial Group Inc.	0.60%	1,976

Showing 25 of 292 holdings

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As of May 31, 2026