PEMX Holdings
60 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANU (2330.TW) | 21.79% | 88,000 | $7.2M |
| 2 | SAMSUNG ELECTRONICS CO LT (005930.KS) | 11.74% | 19,236 | $3.9M |
| 3 | SK HYNIX INC (000660.KS) | 4.46% | 1,138 | $1.5M |
| 4 | SK SQUARE CO LTD (402340.KS) | 3.11% | 1,198 | $1.0M |
| 5 | DELTA ELECTRONICS INC (2308.TW) | 2.86% | 15,000 | $938.3K |
| 6 | ICICI BANK LTD (ICICIBANK.BO) | 2.78% | 65,125 | $913.5K |
| 7 | KB FINANCIAL GROUP INC (105560.KS) | 2.72% | 7,091 | $891.5K |
| 8 | ITAU UNIBANCO HOLDING S-P (ITUB4.SA) | 2.56% | 85,903 | $841.3K |
| 9 | NAN YA PLASTICS CORP (1303.TW) | 2.23% | 74,000 | $730.4K |
| 10 | BHARTI AIRTEL LTD (BHARTIARTL.BO) | 1.99% | 34,443 | $652.7K |
| 11 | SAMSUNG ELECTRO-MECHANICS (009150.KS) | 1.93% | 529 | $633.1K |
| 12 | NTPC LTD (NTPC.BO) | 1.86% | 186,048 | $608.9K |
| 13 | ACCTON TECHNOLOGY CORP (2345.TW) | 1.74% | 9,000 | $570.0K |
| 14 | ELITE MATERIAL CO LTD (2383.TW) | 1.71% | 3,000 | $561.1K |
| 15 | OTP BANK PLC (OTP.BD) | 1.59% | 4,278 | $522.1K |
| 16 | FIRSTRAND LTD (FSR.JO) | 1.56% | 97,364 | $510.7K |
| 17 | CTBC FINANCIAL HOLDING CO (2891.TW) | 1.55% | 235,000 | $507.5K |
| 18 | LARSEN & TOUBRO LTD (LT.BO) | 1.49% | 12,769 | $488.4K |
| 19 | ADITYA BIRLA CAPITAL LTD (ABCAPITAL.BO) | 1.46% | 124,402 | $478.3K |
| 20 | YAGEO CORPORATION (2327.TW) | 1.43% | 23,000 | $467.8K |
| 21 | GRUPO FINANCIERO BANORTE- (GFNORTEO.MX) | 1.28% | 39,920 | $419.9K |
| 22 | ANGLOGOLD ASHANTI PLC (ANG.JO) | 1.25% | 4,551 | $409.2K |
| 23 | CIA SANEAMENTO BASICO DE (SBSP3.SA) | 1.20% | 61,690 | $394.3K |
| 24 | FIRST ABU DHABI BANK PJSC (FAB.AE) | 1.15% | 72,728 | $378.2K |
| 25 | NATIONAL BANK OF GREECE (ETE.AT) | 1.11% | 19,494 | $364.8K |
Sector Weights
- Basic Materials: 3.07%
- Cash & Others: 2.52%
- Communication Services: 5.41%
- Consumer Cyclical: 2.51%
- Consumer Defensive: 0.75%
- Energy: 0.67%
- Financial Services: 20.84%
- Healthcare: 1.46%
- Industrials: 4.66%
- Technology: 55.44%
- Utilities: 2.68%
Country Weights
- Taiwan: 37.63%
- South Korea: 27.53%
- India: 14.70%
- Brazil: 6.42%
- South Africa: 2.35%
- Poland: 1.86%
- Saudi Arabia: 1.70%
- Hungary: 1.58%
- Mexico: 1.27%
- United States: 1.24%
- United Arab Emirates: 1.15%
- Greece: 1.11%
- Philippines: 0.68%
- Other: 0.43%
- Indonesia: 0.35%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.