PXH Holdings
388 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 Manufacturing Co Ltd (2330.TW) | 6.05% | 1,555,000 | $125.6M |
| 2 | Petroleo Brasileiro SA - Petrobras (PETR4.SA) | 5.09% | 9,718,945 | $105.7M |
| 3 | Alibaba Group Holding Ltd (9988.HK) | 3.04% | 4,728,564 | $63.2M |
| 4 | Hon Hai Precision Industry Co Ltd (2317.TW) | 2.59% | 6,833,930 | $53.8M |
| 5 | China Construction Bank Corp (0939.HK) | 2.57% | 43,725,410 | $53.4M |
| 6 | Tencent Holdings Ltd (TCTZF) | 2.20% | 856,344 | $45.7M |
| 7 | MediaTek Inc (2454.TW) | 1.99% | 275,000 | $41.4M |
| 8 | Industrial & Commercial Bank of China Ltd (IDCBF) | 1.99% | 42,872,372 | $41.3M |
| 9 | Vale SA (VALE3.SA) | 1.98% | 2,985,961 | $41.1M |
| 10 | JD.com Inc | 1.60% | 1,230,791 | $33.3M |
| 11 | Bank of China Ltd (3988.HK) | 1.57% | 42,856,249 | $32.6M |
| 12 | Ping An Insurance Group Co of China Ltd (2318.HK) | 1.27% | 4,046,804 | $26.4M |
| 13 | PetroChina Co Ltd (0857.HK) | 1.01% | 17,165,221 | $20.9M |
| 14 | Nan Ya Plastics Corp (1303.TW) | 0.95% | 2,028,228 | $19.8M |
| 15 | United Microelectronics Corp (2303.TW) | 0.95% | 4,259,000 | $19.7M |
| 16 | Reliance Industries Ltd (RELIANCE.NS) | 0.90% | 1,506,104 | $18.8M |
| 17 | China Petroleum & Chemical Corp (0386.HK) | 0.87% | 32,146,514 | $18.0M |
| 18 | Lenovo Group Ltd (0992.HK) | 0.87% | 3,999,639 | $18.0M |
| 19 | China Merchants Bank Co Ltd (3968.HK) | 0.86% | 2,763,224 | $17.9M |
| 20 | ASE Technology Holding Co Ltd (3711.TW) | 0.80% | 730,000 | $16.7M |
| 21 | Itau Unibanco Holding SA (ITUB4.SA) | 0.79% | 1,673,329 | $16.4M |
| 22 | PTT PCL (PTT.BK) | 0.77% | 13,227,120 | $15.9M |
| 23 | PDD Holdings Inc | 0.74% | 194,711 | $15.3M |
| 24 | Agricultural Bank of China Ltd (1288.HK) | 0.69% | 17,047,399 | $14.3M |
| 25 | HDFC Bank Ltd (HDFCBANK.NS) | 0.67% | 1,910,925 | $13.9M |
Sector Weights
- Basic Materials: 11.56%
- Cash & Others: 0.01%
- Communication Services: 5.70%
- Consumer Cyclical: 10.11%
- Consumer Defensive: 2.75%
- Energy: 11.77%
- Financial Services: 26.91%
- Healthcare: 0.94%
- Industrials: 4.78%
- Real Estate: 1.49%
- Technology: 21.92%
- Utilities: 2.06%
Country Weights
- China: 30.84%
- Taiwan (Province of China): 25.96%
- Brazil: 12.45%
- India: 9.06%
- South Africa: 4.28%
- Hong Kong: 3.43%
- Thailand: 3.06%
- Mexico: 2.84%
- Other: 2.54%
- Turkey: 1.39%
- Indonesia: 1.09%
- Saudi Arabia: 0.97%
- Ireland: 0.73%
- Chile: 0.49%
- Cayman Islands: 0.25%
- Singapore: 0.22%
- Netherlands: 0.18%
- Switzerland: 0.11%
- Malaysia: 0.05%
- United States: 0.04%
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.