PCEMX Mutual Fund

PCEMX Mutual Fund

NAV$21.63
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Showing top 31 of 31 holdings · as of Apr 30, 2026
PCEMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
6.60%		6.6%529,475$36.76M--
2—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
3.28%		9.9%46,160$18.28MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Tencent Holdings Ltd Ordinary Shares
3.15%		13.0%288,411$17.52M
4
BABA
Alibaba Group Holding Limited Ordinary Shares
3.12%		16.1%1,055,539$17.40M
5—MediaTek Inc ORD TWD10
1.80%		17.9%119,969$10.02M
6—Petro Rio Sa
1.31%		19.3%543,600$7.29M
7—B3 S.A. - Brasil Bolsa Balcao
1.25%		20.5%1,909,300$6.95M
8—Banco Do Brasil S.a.
0.72%		21.2%893,500$4.01M
9—Vale Sa Sponsored Adr
0.67%		21.9%227,957$3.73M
10—Industrial and Commercial Bank Of China Ltd Class H
0.67%		22.6%4,167,000$3.75M
11
BMRI
Bank Mandiri Persero Tbk Pt
0.66%		23.2%14,407,500$3.67M
12—BYD Company Limited Cl. H
0.64%		23.9%268,100$3.57M
13
SQM
Sociedad Quimica Y Minera De Chile Sa
0.60%		24.5%36,053$3.32M
14—Beijing New Building Materials Plc Class A
0.57%		25.0%830,535$3.16M
15—Fuyao Glass Industry Group
0.57%		25.6%366,700$3.17M
16
HDBK
Hdfc Bank Limited Common Stock Inr1.0
0.56%		26.2%383,776$3.14M
17
ANTO
Antofagasta Plc
0.44%		26.6%50,333$2.44M
18—Gold Fields Ltd
0.42%		27.0%55,223$2.34M
19—Vale Sa
0.38%		27.4%129,800$2.13M
20
VIV
Telefonica Brasil Sa
0.35%		27.8%242,400$1.92M
21—Itau Unibanco Holding Sa
0.33%		28.1%211,309$1.84M
22—Weg Sa Common Stock Brl 0
0.30%		28.4%183,800$1.67M
23—Itau Unibanco H-Spon Prf Adr
0.28%		28.7%181,739$1.58M
24
IBN
Icici Bank Ltd
0.25%		28.9%105,029$1.41M
25—Eve Energy Co. Ltd. Class A
0.23%		29.2%119,000$1.27M
26—Ningbo Tuopu Group Co. Ltd. Class A
0.22%		29.4%136,900$1.22M
27—Zijin Mining Group Co Ltd-H
0.22%		29.6%268,000$1.24M
28—Hankook Tire & Technology Co Ltd Ord Krw500
0.19%		29.8%26,163$1.05M
29—Lojas Renner Sa Common Stock Brl 0
0.19%		30.0%386,540$1.06M
30—Shanghai Putailai New Energy Technology Co. Ltd. Class A
0.13%		30.1%131,400$700.5K
31—Grupo Financiero Galicia Sa (argentina) Adr
0.07%		30.2%10,019$414.2K
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PCEMX Mutual Fund All Holdings

PCEMX holdings total 165 positions. The top 10 holdings account for 22.6% of the fund, led by Tsmc at 6.6%, Taiwan Semiconductor - Adr at 3.3%, Tencent Holdings Ltd Ordinary Shares at 3.1%.

PCEMX portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Information Technology at 3.3%.

PCEMX sectors provide a detailed breakdown. PCEMX overlap shows how holdings compare to other funds in your portfolio.