PEMX ETF

$75.91
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Showing top 20 of 55 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
12330:TWTsmc19.45%61,000$3.23M••••••••••••••••••••••
2005930:KRSamsung Electronics Ltd.7.96%13,844$1.32M••••••••••••••••••••••
3BRTI:MBBharti Airtel3.09%22,026$513.5K••••••••••••••••••••••
4MAHM:MBMahindra And Mahindra Ltd2.74%10,843$455.2K••••••••••••••••••••••
5ICBK:MBIcici Bank, Ltd.2.58%28,260$429.3K••••••••••••••••••••••
6028260:KRSamsung C&T Corp2.46%2,326$409.9K••••••••••••••••••••••
7105560:KRKb Financial Group, Inc. 2.45%4,644$407.8K••••••••••••••••••••••
8000660:KRSk Hynix Inc Common Stock KRW 50002.43%840$404.9K••••••••••••••••••••••
9ITUB4:BVItau Unibanco Holding S-Pref2.28%51,603$379.0K••••••••••••••••••••••
10OTPB:HUO T P Bank P L C2.25%3,392$373.9K••••••••••••••••••••••
11NTPC:MBNtpc Ltd2.12%90,963$353.2K••••••••••••••••••••••
12SBSP3:BVCompanhia De Saneamento Basico Do Estado De Sao Paulo Sabesp2.12%14,538$352.9K••••••••••••••••••••••
13ADX:AEAbu Dhabi Islamic Bank Sedol 60017282.11%62,839$350.4K••••••••••••••••••••••
141120:SAAl Rajhi Bank Common2.04%13,163$339.6K••••••••••••••••••••••
15AU:LNAnglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.000000002.03%3,771$337.3K••••••••••••••••••••••
162449:HKKing Yuan Electronics Co Ltd1.86%37,000$309.0K••••••••••••••••••••••
17015760:KRKorea Electric Power Corp1.76%8,488$293.0K••••••••••••••••••••••
18ULTC:MBUltratech Cement Ltd1.68%2,085$279.1K••••••••••••••••••••••
19ICT:PHInternational Container Terminal S1.65%28,480$274.8K••••••••••••••••••••••
20IHTL:MBIndian Hotels Co. Ltd.1.65%33,206$273.7K••••••••••••••••••••••
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PEMX ETF All Holdings

PEMX holdings total 55 positions. The top 10 holdings account for 47.7% of the fund, led by Tsmc at 19.4%, Samsung Electronics Ltd. at 8.0%, Bharti Airtel at 3.1%.

PEMX portfolio concentration is moderate, with the top 10 representing 47.7% of total assets. The largest sector exposure is Unknown at 86.3%.

PEMX sector allocation provides a detailed breakdown. PEMX overlap tool shows how holdings compare to other funds in your portfolio.

PEMX ETF Holdings

55 of 55 holdings

  • 1

    Tsmc

    2330:TWUnknown
    19.45%
  • 2

    Samsung Electronics Ltd.

    005930:KRInformation Technology
    7.96%
  • 3

    Bharti Airtel

    BRTI:MBUnknown
    3.09%
  • 4

    Mahindra And Mahindra Ltd

    MAHM:MBUnknown
    2.74%
  • 5

    Icici Bank, Ltd.

    ICBK:MBUnknown
    2.58%
  • 6

    Samsung C&T Corp

    028260:KRUnknown
    2.46%
  • 7

    Kb Financial Group, Inc. 

    105560:KRUnknown
    2.45%
  • 8

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    2.43%
  • 9

    Itau Unibanco Holding S-Pref

    ITUB4:BVUnknown
    2.28%
  • 10

    O T P Bank P L C

    OTPB:HUFinancials
    2.25%
  • 11

    Ntpc Ltd

    NTPC:MBUnknown
    2.12%
  • 12

    Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

    SBSP3:BVUnknown
    2.12%
  • 13

    Abu Dhabi Islamic Bank Sedol 6001728

    ADX:AEUnknown
    2.11%
  • 14

    Al Rajhi Bank Common

    1120:SAUnknown
    2.04%
  • 15

    Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000

    AU:LNUnknown
    2.03%
  • 16

    King Yuan Electronics Co Ltd

    2449:HKUnknown
    1.86%
  • 17

    Korea Electric Power Corp

    015760:KRUnknown
    1.76%
  • 18

    Ultratech Cement Ltd

    ULTC:MBUnknown
    1.68%
  • 19

    International Container Terminal S

    ICT:PHUnknown
    1.65%
  • 20

    Indian Hotels Co. Ltd.

    IHTL:MBUnknown
    1.65%
  • 21

    Ctbc Financial Holding Co Ltd Ord Twd10

    2891:TWFinancials
    1.65%
  • 22

    Emaar Properties Pjsc Common Stock Aed 1

    EMAR:AEUnknown
    1.60%
  • 23

    Elite Material Co Ltd

    2383:TWUnknown
    1.55%
  • 24

    Rasan Information Technology

    8313:SAUnknown
    1.55%
  • 25

    NU Holdings Ltd/Cayman Islands

    NUUnknown
    1.51%
  • 26

    E India Limited

    GET&D:MBUnknown
    1.43%
  • 27

    Asia Vital Components Co Ltd

    3017:TWUnknown
    1.38%
  • 28

    P T Bank Central Asia Tbk

    BBCA:IDUnknown
    1.35%
  • 29

    Apollo Hospitals Enterprise

    APLH:MBUnknown
    1.33%
  • 30

    Aditya Birla Capital Ltd

    ABCAPITAL:MBUnknown
    1.32%
  • 31

    L&T Finance Ltd

    LART:MBUnknown
    1.29%
  • 32

    National Bank Of Greece

    NBGIF:GRUnknown
    1.28%
  • 33

    Tim Sa (brazil)

    TIMS3:BVUnknown
    1.26%
  • 34

    Etihad Etisalat Co

    7020:SAUnknown
    1.21%
  • 35

    Samsung Heavy Industries

    010140:KRUnknown
    1.16%
  • 36

    Far Eastone Telecommunications Ltd

    4904:TWUnknown
    1.16%
  • 37

    MTN Group Ltd

    MTN:ZAUnknown
    1.15%
  • 38

    Powszechna Kasa Oszczednosci

    0FMO:PLUnknown
    1.07%
  • 39

    Powszechny Zaklad Ubezpieczen SA

    0MYY:PLUnknown
    0.99%
  • 40

    Firstrand Ltd

    FSR:ZAUnknown
    0.99%
  • 41

    Hanwha Aerospace Co Ltd Right

    012450:KRUnknown
    0.96%
  • 42

    Gpo Fin Banorte

    GFNORTEO:MXFinancials
    0.92%
  • 43

    Zomato Ltd

    ZOMATO:MBUnknown
    0.91%
  • 44

    Apr Corp/Korea

    278470:KRUnknown
    0.88%
  • 45

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    0.77%
  • 46

    Wistron Corp

    3231:TWUnknown
    0.71%
  • 47

    Gamuda Bhd Common Stock Myr 1

    GAMUDA:MYUnknown
    0.67%
  • 48

    Hdfc Asset Management Co Ltd

    HDFA:MBUnknown
    0.63%
  • 49

    Unilever Indonesia Tbk Pt

    UNVR:IDUnknown
    0.30%
  • 50

    Putnam Government Money Marke 00.0000 12/31/2049

    GVMXXUnknown
    0.14%
  • 51

    Trustee Deferred Comp Pay

    Other
    0.00%
  • 52

    Trustee Deferred Comp A/D

    Other
    0.00%
  • 53

    3 Month Euro Euribor

    Other
    0.00%
  • 54

    Net Current Assets

    Other
    -0.18%
  • 55

    Slcmt1142

    Other
    -0.21%