PCEMX Mutual Fund

PCEMX Mutual Fund

NAV$21.42
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Showing top 24 of 24 holdings · as of Apr 30, 2026
PCEMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
3.28%		3.3%46,160$18.28MInfo TechSemiconductors
2—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.15%		6.4%288,411$17.52MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
BABA
Alibaba Group Holding Limited Ordinary Shares
3.12%		9.6%1,055,539$17.40M
4—Petro Rio Sa
1.31%		10.9%543,600$7.29M
5—Banco Do Brasil S.a.
0.72%		11.6%893,500$4.01M
6—Vale S.a.
0.67%		12.3%227,957$3.73M
7—Industrial & Commercial Bank Of China Ltd
0.67%		12.9%4,167,000$3.75M
8
BMRI
Bank Mandiri Persero Tbk Pt
0.66%		13.6%14,407,500$3.67M
9—BYD Company Limited Cl. H
0.64%		14.2%268,100$3.57M
10
SQM
Sociedad Quimica Y Minera De Chile Sa
0.60%		14.8%36,053$3.32M
11—Beijing New Building Materials Plc Class A
0.57%		15.4%830,535$3.16M
12—Fuyao Glass Industry Group
0.57%		16.0%366,700$3.17M
13
ANTO
Antofagasta Plc
0.44%		16.4%50,333$2.44M
14—Gold Fields Ltd
0.42%		16.8%55,223$2.34M
15—Vale Sa
0.38%		17.2%129,800$2.13M
16—Itau Unibanco Holding Sa
0.33%		17.5%211,309$1.84M
17—Weg Sa Common Stock Brl 0
0.30%		17.8%183,800$1.67M
18—Itau Unibanco H-Spon Prf Adr
0.28%		18.1%181,739$1.58M
19—Eve Energy Co. Ltd. Class A
0.23%		18.3%119,000$1.27M
20—Ningbo Tuopu Group Co. Ltd. Class A
0.22%		18.6%136,900$1.22M
21—Zijin Mining Group Co Ltd-H
0.22%		18.8%268,000$1.24M
22—Lojas Renner Sa Common Stock Brl 0
0.19%		19.0%386,540$1.06M
23—Shanghai Putailai New Energy Tech Co Ltd
0.13%		19.1%131,400$700.5K
24—Grupo Financiero Galicia Sa
0.07%		19.2%10,019$414.2K
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PCEMX Mutual Fund All Holdings

PCEMX holdings total 165 positions. The top 10 holdings account for 14.8% of the fund, led by Taiwan Semiconductor - Adr at 3.3%, Tencent Holdings Ltd Ordinary Shares at 3.1%, Alibaba Group Holding Limited Ordinary Shares at 3.1%.

PCEMX portfolio concentration is well-diversified, with the top 10 representing 14.8% 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.