PPEM ETF

$20.15
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Showing top 20 of 116 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.15.42%153,440$9.33M••••••••••••••••••••••
2000660:KRSk Hynix Inc Common Stock KRW 50006.14%6,103$3.72M••••••••••••••••••••••
3005930:KRSamsung Electronics (Equity)5.30%25,588$3.21M••••••••••••••••••••••
40700:HKTencent Holdings Ltd3.67%32,588$2.22M••••••••••••••••••••••
52308:TWDelta Electronics Inc3.12%47,258$1.89M••••••••••••••••••••••
6BABA:SHAlibaba Group Holding Limited, Sponsored Adr2.86%11,113$1.73M••••••••••••••••••••••
7086790:KRHana Financial Group Inc2.71%18,560$1.64M••••••••••••••••••••••
8GFI:ZAGold Fields Ltd-Spons Adr2.35%27,152$1.42M••••••••••••••••••••••
9532898:MBPower Grid Corp Of India Ltd2.07%378,168$1.25M••••••••••••••••••••••
10105560:KRKb Financial Group, Inc. 1.86%9,660$1.12M••••••••••••••••••••••
113993:HKCMOC Group Ltd1.85%378,000$1.12M••••••••••••••••••••••
12BEL:MBBharat Electronics Ltd1.84%225,696$1.11M••••••••••••••••••••••
13GFNORTEO:MXGpo Fin Banorte1.71%88,190$1.03M••••••••••••••••••••••
14B3SA3:BVB3 S.A. - Brasil Bolsa Balcao1.71%307,300$1.03M••••••••••••••••••••••
152882:TWCathay Financial Holding Co Ltd1.60%386,000$965.4K••••••••••••••••••••••
16FAB:AEFirst Abu Dhabi Bank PJSC1.59%170,747$962.3K••••••••••••••••••••••
179999:HKNetease Inc1.46%7,396$885.2K••••••••••••••••••••••
18PZU:PLPowszechny Zaklad Ubezpieczen Spolka Akcyjna1.41%44,036$850.8K••••••••••••••••••••••
192884:TWE.sun Financial Holding Co Ltd1.35%754,362$817.6K••••••••••••••••••••••
207010:SASaudi Telecom Co1.32%68,617$797.7K••••••••••••••••••••••
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PPEM ETF All Holdings

PPEM holdings total 116 positions. The top 10 holdings account for 45.5% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 15.4%, Sk Hynix Inc Common Stock KRW 5000 at 6.1%, Samsung Electronics (Equity) at 5.3%.

PPEM portfolio concentration is moderate, with the top 10 representing 45.5% of total assets. The largest sector exposure is Unknown at 84.0%.

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

PPEM ETF Holdings

113 of 116 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    15.42%
  • 2

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    6.14%
  • 3

    Samsung Electronics (Equity)

    005930:KRUnknown
    5.30%
  • 4

    Tencent Holdings Ltd

    0700:HKCommunication Services
    3.67%
  • 5

    Delta Electronics Inc

    2308:TWUnknown
    3.12%
  • 6

    Alibaba Group Holding Limited, Sponsored Adr

    BABA:SHConsumer Discretionary
    2.86%
  • 7

    Hana Financial Group Inc

    086790:KRUnknown
    2.71%
  • 8

    Gold Fields Ltd-Spons Adr

    GFI:ZAMaterials
    2.35%
  • 9

    Power Grid Corp Of India Ltd

    532898:MBUnknown
    2.07%
  • 10

    Kb Financial Group, Inc. 

    105560:KRUnknown
    1.86%
  • 11

    CMOC Group Ltd

    3993:HKUnknown
    1.85%
  • 12

    Bharat Electronics Ltd

    BEL:MBUnknown
    1.84%
  • 13

    Gpo Fin Banorte

    GFNORTEO:MXFinancials
    1.71%
  • 14

    B3 S.A. - Brasil Bolsa Balcao

    B3SA3:BVUnknown
    1.71%
  • 15

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    1.60%
  • 16

    First Abu Dhabi Bank PJSC

    FAB:AEUnknown
    1.59%
  • 17

    Netease Inc

    9999:HKCommunication Services
    1.46%
  • 18

    Powszechny Zaklad Ubezpieczen Spolka Akcyjna

    PZU:PLUnknown
    1.41%
  • 19

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    1.35%
  • 20

    Saudi Telecom Co

    7010:SAUnknown
    1.32%
  • 21

    Lg Electronics Inc

    066570:KRUnknown
    1.24%
  • 22

    Wuxi Apptec Co. Ltd. H Shares

    WX8:FFUnknown
    1.14%
  • 23

    People's Insurance Co Group of China Ltd/the

    1339:HKUnknown
    1.13%
  • 24

    China Resources Land Ltd

    1109:HKReal Estate
    1.13%
  • 25

    Hcl Technologies Ltd

    HCLT:MBUnknown
    1.08%
  • 26

    Weichai Power Co Ltd

    000338:SZUnknown
    1.05%
  • 27

    Hero Motocorp Ltd Common Stock Inr2.0

    HROM:MBUnknown
    1.04%
  • 28

    P T Bank Central Asia Tbk

    BBCA:IDUnknown
    1.03%
  • 29

    Vibra Energia Sa Sedol Bpblv81

    VBBR3:BVUnknown
    0.98%
  • 30

    Asustek Computer Inc

    2357:TWUnknown
    0.94%
  • 31

    Foxconn Industrial Internet Co. Ltd. Class A

    601138:SHUnknown
    0.88%
  • 32

    Yantai Jereh Oilfield Services Group Co. Ltd.

    002353:SZUnknown
    0.87%
  • 33

    Db Insurance Co Ltd

    005830:KRUnknown
    0.87%
  • 34

    Lenovo Group Ltd

    0992:HKUnknown
    0.86%
  • 35

    Adnoc Gas Plc

    ADNOCGAS:AEUnknown
    0.84%
  • 36

    America Movil, S.A.B. De C.V. (Class B)

    AMXB:MXUnknown
    0.83%
  • 37

    Bajaj Auto Ltd Sedol B2Qkxw0

    BAJA:MBUnknown
    0.81%
  • 38

    Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1

    ADVANC.N:THCommunication Services
    0.81%
  • 39

    Hdfc Bank Limited Common Stock Inr1.0

    HDBK:MBUnknown
    0.79%
  • 40

    Saci Falabella 144A

    FALABELLA:CLUnknown
    0.76%
  • 41

    China Minsheng Banking Corp Ltd

    600016:SHUnknown
    0.72%
  • 42

    Marico Ltd Sedol B1S34K5

    MARICO:MBUnknown
    0.66%
  • 43

    China Construction Bank Corp Ord Hkd1 Cl H

    0939:HKUnknown
    0.56%
  • 44

    Far Eastone Telecommunications Ltd

    4904:TWUnknown
    0.56%
  • 45

    Bangkok Dusit Medical Services Thb0.1(nvdr)

    BDMS.N:THHealth Care
    0.54%
  • 46

    Wuxi Bio Cayman Inc Sedol Bl6B9P1

    2269:HKUnknown
    0.51%
  • 47

    China National Building Material Co Ltd

    3323:HKMaterials
    0.49%
  • 48

    Coromandel International Ltd

    CORF:MBUnknown
    0.46%
  • 49

    Motiva Infraestrutura De Mobilidad

    MOTV3:BVUnknown
    0.45%
  • 50

    Tim Sa (brazil)

    TIMS3:BVUnknown
    0.45%
  • 51

    Vipshop Holdings Ltd - Adr Sedol B3n0h17

    VIPS:MXUnknown
    0.45%
  • 52

    Sinotruk Hong Kong Ltd

    3808:HKUnknown
    0.45%
  • 53

    Kakao Corp Common Stock Krw 500

    035720:KRUnknown
    0.44%
  • 54

    Meituan Class W

    03690:KYUnknown
    0.42%
  • 55

    Komercni Banka AS

    0IKH:LNUnknown
    0.41%
  • 56

    Ase Technology Holding Co Ltd

    3711:TWUnknown
    0.41%
  • 57

    Ayala Land Inc

    ALI:PHUnknown
    0.39%
  • 58

    Doosan Bobcat Inc

    241560:KRUnknown
    0.37%
  • 59

    Sj Naspers Ltd.

    NPNJ.N:ZAUnknown
    0.37%
  • 60

    Pan-international Industrial Corp

    2328:TWFinancials
    0.37%
  • 61

    Jarir Marketing Co

    4190:SAUnknown
    0.36%
  • 62

    Pidilite Industries Ltd

    PIDI:MBUnknown
    0.35%
  • 63

    Hon Hai Precision Industry Co Ltd Ord Twd10

    2317:TWUnknown
    0.35%
  • 64

    Putnam Government Money Marke 00.0000 12/31/2049

    GVMXXUnknown
    0.34%
  • 65

    Coway Co., Ltd

    021240:KRUnknown
    0.34%
  • 66

    Icici Bank Ltd

    ICICIBANK:MBUnknown
    0.34%
  • 67

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    0.34%
  • 68

    Banco Santander Chile

    BSANTANDER:CLUnknown
    0.33%
  • 69

    Etihad Etisalat Co

    7020:SAUnknown
    0.32%
  • 70

    Ping An Bank Co Ltd Ord Cny 1 Cl A

    000001:SHUnknown
    0.31%
  • 71

    Want Want China Holdings Ltd

    0151:HKConsumer Staples
    0.29%
  • 72

    Telekom Malaysia Bhd

    TLMM:MYUnknown
    0.29%
  • 73

    China Resources Gas Group Limited

    1193:HKUnknown
    0.29%
  • 74

    Cia Paranaense De Energia - Copel

    CPLE3:BVUnknown
    0.28%
  • 75

    Inner Mongolia Yili Industrial Group Co Ltd

    600887:SHUnknown
    0.27%
  • 76

    Mphasis Ltd

    MBFL:MBUnknown
    0.26%
  • 77

    Te Connectivity Ltd.

    TEL:SMUnknown
    0.25%
  • 78

    Yunnan Baiyao Group Co Ltd

    000538:SHUnknown
    0.24%
  • 79

    China Medical System Holdings Ltd

    0867:HKUnknown
    0.24%
  • 80

    Will Semiconductor Co Ltd Shanghai

    603501:SHUnknown
    0.24%
  • 81

    Gree Electric Appliances Inc of Zhuhai

    000651:SHUnknown
    0.23%
  • 82

    China Merchants Shekou Industrial Zone Holdings Co Ltd

    001979:SZUnknown
    0.22%
  • 83

    Huadong Medicine Co Ltd

    000963:SHUnknown
    0.19%
  • 84

    Boc Aviation Ltd Sedol Byzjv17

    2588:HKUnknown
    0.19%
  • 85

    ENN Natural Gas Co Ltd

    600803:SHUnknown
    0.19%
  • 86

    Petronet Lng Ltd Sedol B00kt68

    PTR:LNUnknown
    0.19%
  • 87

    Zhejiang Chint Electrics Co. Ltd. Class A

    601877:SHUnknown
    0.18%
  • 88

    Petronas Dagangan Bhd

    PETR:MYUnknown
    0.18%
  • 89

    Shengyi Technology Co., Ltd.

    600183:SHUnknown
    0.18%
  • 90

    Huatai Securities Co Ltd

    6886:HKFinancials
    0.17%
  • 91

    Sinotrans Ltd. Class A

    601598:SHUnknown
    0.16%
  • 92

    Xiamen C & D Inc

    600153:SHUnknown
    0.16%
  • 93

    Idbi Bank Ltd

    IDBI:MBUnknown
    0.16%
  • 94

    Shandong Nanshan Aluminum Co. Ltd. Class A

    600219:SHUnknown
    0.15%
  • 95

    Zhejiang China Commodities City Group Co. Ltd. Class A

    600415:SHUnknown
    0.15%
  • 96

    Yifeng Pharmacy Chain Co., Ltd.

    603939:SHUnknown
    0.15%
  • 97

    Huatai Securities Co Ltd

    601688:SZUnknown
    0.14%
  • 98

    Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd

    600332:SHUnknown
    0.14%
  • 99

    Sinolink Securities Co. Ltd. Class A

    600109:SHUnknown
    0.13%
  • 100

    99 Speed Mart Retail Holdings Bhd

    99SMART:MYUnknown
    0.13%
  • 101

    Investec Ltd

    INLJ:ZAFinancials
    0.12%
  • 102

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.12%
  • 103

    General Insurance Corp of India

    GENA:MBUnknown
    0.11%
  • 104

    Abbott India Ltd

    ABBOTINDIA:MBUnknown
    0.09%
  • 105

    Tencent Music Entertainm Adr

    TME:SHCommunication Services
    0.07%
  • 106

    Guosen Securities Co Ltd

    002736:HKUnknown
    0.06%
  • 107

    Grg Banking Equipment Co. Ltd. Class A

    002152:HKUnknown
    0.04%
  • 108

    Ningbo Sanxing Medical Electric Co. Ltd. Class A

    601567:SHUnknown
    0.04%
  • 109

    37 Interactive Entertainme-A

    2555:SHUnknown
    0.04%
  • 110

    Indian Cap Gains Tax

    Other
    0.00%
  • 111

    Children'S Heath Sys Tx 2.511% 8/15/2050

    Other
    0.00%
  • 112

    Cashusd

    Other
    0.00%
  • 113

    Cash

    Other
    -0.05%