PEMX ETF

$83.28
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Showing top 15 of 57 holdingsSee all 57 holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
12330:TWTAIWAN SEMICONDUCTOR20.35%61,000$3.56M-UnknownUnknown
2005930:KRSamsung Electronics Ltd.9.50%13,515$1.66M+225Information TechnologySemiconductors & Semiconductor Equipment
3PGLXXPutnam Govt Mmkt Fnd-P4.49%785,142$785.1KProProPro
4ITUB4:BVItau Unibanco Hldg S A2.45%53,603$427.5KProProPro
5000660:KRSk Hynix Inc2.41%690$420.4KProProPro
6105560:KRKb Financial Group Inc2.35%4,120$410.8KProProPro
7BRTI:MBBharti Airtel Ltd Sedol 64423272.25%20,124$392.5KProProPro
8NTPC:MBNtpc Ltd Sedol B037Hf12.16%90,963$378.2KProProPro
9SBSP3:BVCia De Saneamento Basico Do Estado De Sao Paulo2.05%13,138$358.6KProProPro
10MAHM:MBMahindra & Ltd2.05%11,318$358.8KProProPro
11ICBK:MBIcici Bank Ltd Sedol Bsz2By72.03%26,136$354.7KProProPro
122449:HKKing Yuan Electronics Co Ltd1.96%37,000$341.8KProProPro
132383:TWElite Material Ltd1.94%4,000$338.3KProProPro
14OTPB:HUO T P Bank P L C1.82%3,080$317.3KProProPro
15AU:LNAnglogold Ashanti Plc1.80%3,292$315.2KProProPro
See the other 42 holdings of PEMX
Every position with sector, industry and share changes, as reported Feb 27, 2026.
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PEMX ETF All Holdings

PEMX holdings total 57 positions. The top 10 holdings account for 50.1% of the fund, led by TAIWAN SEMICONDUCTOR at 20.4%, Samsung Electronics Ltd. at 9.5%, Putnam Govt Mmkt Fnd-P 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 84.4%.

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

Compare PEMX

PEMX vs SPYPEMX vs QQQPEMX vs VOOPEMX vs VTIPEMX vs IVVPEMX vs SCHDPEMX vs VYMPEMX vs VXUS

PEMX ETF Holdings

57 of 57 holdings

  • 1

    TAIWAN SEMICONDUCTOR

    2330:TWUnknown
    20.35%
  • 2

    Samsung Electronics Ltd.

    005930:KRInformation Technology
    9.50%
  • 3

    Putnam Govt Mmkt Fnd-P

    PGLXXUnknown
    4.49%
  • 4

    Itau Unibanco Hldg S A

    ITUB4:BVUnknown
    2.45%
  • 5

    Sk Hynix Inc

    000660:KRUnknown
    2.41%
  • 6

    Kb Financial Group Inc

    105560:KRUnknown
    2.35%
  • 7

    Bharti Airtel Ltd Sedol 6442327

    BRTI:MBUnknown
    2.25%
  • 8

    Ntpc Ltd Sedol B037Hf1

    NTPC:MBUnknown
    2.16%
  • 9

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    2.05%
  • 10

    Mahindra & Ltd

    MAHM:MBUnknown
    2.05%
  • 11

    Icici Bank Ltd Sedol Bsz2By7

    ICBK:MBUnknown
    2.03%
  • 12

    King Yuan Electronics Co Ltd

    2449:HKUnknown
    1.96%
  • 13

    Elite Material Ltd

    2383:TWUnknown
    1.94%
  • 14

    O T P Bank P L C

    OTPB:HUFinancials
    1.82%
  • 15

    Anglogold Ashanti Plc

    AU:LNUnknown
    1.80%
  • 16

    Firstrand Ltd

    FSR:ZAUnknown
    1.77%
  • 17

    Rasan Information Technology

    8313:SAUnknown
    1.72%
  • 18

    Intl Container Terminl Srv Inc

    ICT:PHUnknown
    1.69%
  • 19

    Asia Vital Components Co Ltd

    3017:TWUnknown
    1.67%
  • 20

    E India Limited

    GET&D:MBUnknown
    1.67%
  • 21

    Ctbc Financial Holding Co Ltd Ord Twd10

    2891:TWFinancials
    1.59%
  • 22

    Tim Sa (brazil)

    TIMS3:BVUnknown
    1.45%
  • 23

    Apollo Hospitals

    APLH:MBUnknown
    1.43%
  • 24

    Emaar Properties (p.j.s.c)

    EMAR:AEUnknown
    1.32%
  • 25

    Aditya Birla Capital Ltd

    ABCAPITAL:MBUnknown
    1.28%
  • 26

    Samsung Heavy Industries

    010140:KRUnknown
    1.28%
  • 27

    Al Rajhi Bank

    1120:SAUnknown
    1.27%
  • 28

    Gpo Fin Banorte

    GFNORTEO:MXFinancials
    1.19%
  • 29

    Etihad Etisalat Co

    7020:SAUnknown
    1.17%
  • 30

    Abu Dhabi Islamic Bank Sedol 6001728

    ADX:AEUnknown
    1.15%
  • 31

    Far Eastone Telecomm Co Ltd

    4904:TWUnknown
    1.12%
  • 32

    Ultratech Cement Ltd

    ULTC:MBUnknown
    1.10%
  • 33

    L&T Finance Ltd

    LART:MBUnknown
    1.08%
  • 34

    Apr Corp.

    278470:KRUnknown
    1.06%
  • 35

    Samsung C&T Corp

    028260:KRUnknown
    1.03%
  • 36

    MTN Group Ltd

    MTN:ZAUnknown
    0.99%
  • 37

    Powszechny Zaklad Ubezpieczen SA

    0MYY:PLUnknown
    0.98%
  • 38

    Powszechna Kasa Oszczednosci

    0FMO:PLUnknown
    0.97%
  • 39

    Indian Hotels Co. Ltd.

    IHTL:MBUnknown
    0.95%
  • 40

    National Bank Of Greece

    NBGIF:GRUnknown
    0.90%
  • 41

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.90%
  • 42

    Hdfc Asset Manage Sedol Bg0R3M5

    HDFA:MBUnknown
    0.88%
  • 43

    Kia Corp.

    000270:KRUnknown
    0.85%
  • 44

    Bizlink Holding Inc

    3665:HKUnknown
    0.85%
  • 45

    Hanwha Techwin Co. Ltd.

    012450:KRUnknown
    0.85%
  • 46

    Korea Electric Power Corp

    015760:KRUnknown
    0.85%
  • 47

    Korea Investment Holdings Co Ltd

    071050:KRUnknown
    0.74%
  • 48

    Raia Drogasil S.a.

    RADL3:BVUnknown
    0.70%
  • 49

    Zomato Ltd

    ZOMATO:MBUnknown
    0.45%
  • 50

    Wistron Corp

    3231:TWUnknown
    0.41%
  • 51

    NU Holdings Ltd/Cayman Islands

    NUUnknown
    0.36%
  • 52

    Quebec (Province Of) 3.35% 7/23/2039

    Other
    0.22%
  • 53

    Unilever Indonesia Tbk Pt

    UNVR:IDUnknown
    0.16%
  • 54

    Us 10Yr Note (Cbt)Mar26

    Other
    0.00%
  • 55

    Indian Cap Gains Tax

    Other
    0.00%
  • 56

    Etrs

    Other
    0.00%
  • 57

    Ingersoll Rand Inc 5.4%08/14/2028

    Other
    -0.41%