PQEMX Holdings Information

PQEMX is a mutual fund with a total of 278 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.24%, Samsung Electronics at 8.30%, SK hynix at 5.77%, Tencent Holdings at 2.53%, and Prudential Govt Money Mkt Fd at 2.34%.

Total Holdings

278

Top 10 Percentage

40.27%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

23.31M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.24%	49,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.45%	9,559
3	KRX: 000660	SK hynix Inc.	5.77%	1,124
4	HKG: 0700	Tencent Holdings Limited	2.53%	11,700
5	n/a	Prudential Govt Money Mkt Fd	2.34%	590,338
6	TPE: 2454	MediaTek Inc.	1.84%	3,000
7	HKG: 0939	China Construction Bank Corporation	1.59%	322,000
8	HKG: 9988	Alibaba Group Holding Limited	1.18%	22,100
9	HKG: 1398	Industrial and Commercial Bank of China Limited	1.17%	302,000
10	TPE: 3711	ASE Technology Holding Co., Ltd.	1.14%	13,000
11	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.96%	25,500
12	HKG: 3988	Bank of China Limited	0.96%	312,000
13	KRX: 005935	Samsung Electronics Co., Ltd.	0.85%	1,494
14	HKG: 2359	WuXi AppTec Co., Ltd.	0.77%	7,100
15	TPE: 2303	United Microelectronics Corporation	0.73%	38,000
16	TPE: 2308	Delta Electronics, Inc.	0.71%	3,000
17	HKG: 0992	Lenovo Group Limited	0.69%	40,000
18	DFM: EMAAR	Emaar Properties PJSC	0.69%	54,562
19	NSE: NYKAA	FSN E-Commerce Ventures Limited	0.65%	49,228
20	BMV: GFNORTE.O	Grupo Financiero Banorte, S.A.B. de C.V.	0.65%	15,500
21	TADAWUL: 2222	Saudi Arabian Oil Company	0.64%	23,995
22	TADAWUL: 1050	Banque Saudi Fransi	0.63%	29,227
23	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.63%	2,035
24	NSE: LENSKART	Lenskart Solutions Limited	0.63%	22,218
25	KRX: 402340	SK Square Co., Ltd.	0.63%	189

Showing 25 of 278 holdings

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As of Sep 30, 2026