PWETX Holdings Information

PWETX is a mutual fund with a total of 161 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company at 5.41%, Tencent Holdings at 4.88%, Samsung Electronics at 4.33%, Alibaba Group Holding at 3.84%, and SK hynix at 2.61%.

Total Holdings

161

Top 10 Percentage

30.28%

Asset Class

n/a

Fund Category

Diversified Emerging Mkts

Assets

549.36M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.41%	583,475
2	HKG: 0700	Tencent Holdings Limited	4.88%	317,111
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.33%	301,882
4	HKG: 9988	Alibaba Group Holding Limited	3.84%	951,639
5	KRX: 000660	SK hynix Inc.	2.61%	35,061
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.46%	43,086
7	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.41%	1,513,000
8	TPE: 2454	MediaTek Inc.	1.53%	189,469
9	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.42%	136,320
10	TPE: 2327	Yageo Corporation	1.40%	911,012
11	MELI	MercadoLibre, Inc.	1.21%	2,745
12	JSE: MTN	MTN Group Limited	1.21%	638,272
13	NSE: HDFCBANK	HDFC Bank Limited	1.15%	546,324
14	BAP	Credicorp Ltd.	1.12%	22,680
15	NSE: BHARTIARTL	Bharti Airtel Limited	1.11%	253,309
16	GVMXX	State Street U.S. Government Money Market Portfolio	1.08%	5,662,625
17	HKG: 1024	Kuaishou Technology	1.05%	594,507
18	NSE: INDIGO	InterGlobe Aviation Limited	0.99%	82,096
19	BBD	Banco Bradesco S.A.	0.97%	1,515,827
20	NU	Nu Holdings Ltd.	0.95%	311,499
21	KRX: 105560	KB Financial Group Inc.	0.94%	60,453
22	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	0.90%	582,000
23	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	0.90%	4,731,069
24	HKG: 0688	China Overseas Land & Investment Limited	0.89%	2,794,387
25	HKG: 9999	NetEase, Inc.	0.88%	166,300

Showing 25 of 161 holdings

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As of Oct 31, 2025