PEMX ETF

$79.34
Showing 10 of 57 holdings(as of Feb 27, 2026)Top 10 Weight: 50.06%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTsmc20.35%61,000$3.56M••••••••••••••••••••••
2005930:KRSamsung Electronics Ltd.9.50%13,515$1.66M••••••••••••••••••••••
3GVMXXShort Term Inv Fund4.49%785,142$785.1K••••••••••••••••••••••
4ITUB4:BVItau Unibanco Holding S-Pref2.45%53,603$427.5K••••••••••••••••••••••
5000660:KRSk Hynix Inc2.41%690$420.4K••••••••••••••••••••••
6105560:KRKb Financial Group, Inc. 2.35%4,120$410.8K••••••••••••••••••••••
7BRTI:MBBharti Airtel2.25%20,124$392.5K••••••••••••••••••••••
8NTPC:MBNtpc Ltd2.16%90,963$378.2K••••••••••••••••••••••
9MAHM:MBMahindra & Mahindra Ltd Sedol 61001862.05%11,318$358.8K••••••••••••••••••••••
10SBSP3:BVCompanhia De Saneamento Basico Do Estado De Sao Paulo Sabesp2.05%13,138$358.6K••••••••••••••••••••••
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PEMX ETF Top Holdings

PEMX holdings top 10 positions. The top 10 holdings account for 50.1% of the fund, led by Tsmc at 20.4%, Samsung Electronics Ltd. at 9.5%, Short Term Inv Fund at 4.5%.

PEMX portfolio concentration is relatively high, with the top 10 representing 50.1% of total assets. The largest sector exposure is Unknown at 85.3%.

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

Showing 10 of 57 holdingsTop 10 Weight: 50.06%
#TickerNameIndustryWeightAllocation
12330:TWTsmcUnknown20.35%
2005930:KRSamsung Electronics Ltd.Information Technology9.50%
3GVMXXShort Term Inv FundUnknown4.49%
4ITUB4:BVItau Unibanco Holding S-PrefUnknown2.45%
5000660:KRSk Hynix IncUnknown2.41%
6105560:KRKb Financial Group, Inc. Unknown2.35%
7BRTI:MBBharti AirtelUnknown2.25%
8NTPC:MBNtpc LtdUnknown2.16%
9MAHM:MBMahindra & Mahindra Ltd Sedol 6100186Unknown2.05%
10SBSP3:BVCompanhia De Saneamento Basico Do Estado De Sao Paulo SabespUnknown2.05%
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Holdings Distribution

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