PEMLX Mutual Fund

PEMLX Mutual Fund

NAV$20.34
See how much of PEMLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 66 holdings · as of Sep 30, 2026
PEMLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
16.81%		16.8%1,759,889$137.80M--
2—Samsung Electronics (Equity)
8.88%		25.7%370,700$72.77M--
3—Sk Hynix Inc Common Stock KRW 5000
6.34%		32.0%40,189$51.98M--
4—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.90%		35.9%587,300$31.99MComm. ServicesInteractive Media
5
BABA
Alibaba Group Holding Limited Ordinary Shares
2.55%		38.5%1,550,300$20.87M--
6—MediaTek Inc ORD TWD10
2.33%		40.8%124,000$19.13M--
7—Bank Of China Ltd Cl H
2.30%		43.1%24,427,000$18.86M--
8
IBN
Icici Bank Ltd
2.24%		45.3%1,335,799$18.38M--
9
PSDTX
Putnam Short Term Investment Fund
2.12%		47.5%17,354,463$17.35M--
10
KB
Kb Financial Group, Inc.
2.06%		49.5%135,861$16.84M--
11—Itau Unibanco Holding SaFinancials · Banks
1.78%		51.3%1,702,899$14.58MFinancialsBanks
12—Petrochina Co. Ltd. H Shares
1.63%		52.9%10,830,000$13.32M--
13—Wuxi Apptec Co Ltd-h
1.58%		54.5%474,623$12.92M--
14—Lenovo Group Limited
1.54%		56.1%2,894,000$12.65M--
15
NTPC
Ntpc LimitedUtilities · Electric Utilities
1.52%		57.6%3,690,834$12.42MUtilitiesElectric Utilities
16—Ctbc Financial Holding Co Ltd
1.45%		59.0%5,543,000$11.91M--
17
BRTI
Bharti Airtel
1.38%		60.4%617,956$11.32M--
18
GGAL
Grupo Financiero Banorte Sab De Cv
1.37%		61.8%1,065,748$11.21M--
19
ICT
International Container Terminal Services Inc
1.37%		63.1%789,350$11.21M--
20—China Pacific Insurance (Group) Co Ltd Class H
1.36%		64.5%3,121,600$11.15M--
21—National Bank of Greece S.A.
1.24%		65.8%508,177$10.18M--
22—Al Rajhi Bank
1.22%		67.0%592,205$9.98M--
23
ASX
ASE Technology Holding Co., Ltd.
1.22%		68.2%450,000$9.97M--
24
FSRJ
Firstrand Limited
1.22%		69.4%1,791,041$9.97M--
25—Samsung Electro-Mechanics Co L
1.21%		70.6%8,978$9.90M--
26
EMBJ
Embraer Sa
1.21%		71.8%527,500$9.92M--
27—Hong Kong Exchanges and Clearing Limited Shs
1.17%		73.0%195,600$9.60M--
28—Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
1.16%		74.2%102,072$9.53M--
29
OTPB
Otp Bank Plc
1.12%		75.3%69,571$9.15M--
30—Zijin Mining Group Co., Ltd., Class H
1.11%		76.4%2,250,000$9.07M--
31
LT
Larsen & Toubro Ltd
1.10%		77.5%229,228$8.98M--
32—Mahindra & Mahindra Ltd.
1.10%		78.6%292,835$9.01M--
33—Aditya Birla Capital Ltd
1.08%		79.7%2,229,728$8.84M--
34
PZU
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa
1.03%		80.7%458,584$8.47M--
35—Asia Vital Components Co Ltd
1.01%		81.7%77,000$8.27M--
36—Etihad Etisalat Co
0.99%		82.7%470,524$8.10M--
37—Elite Material Co Ltd
0.96%		83.7%51,000$7.89M--
38—Accton Technology Corp
0.95%		84.6%140,000$7.78M--
39
APLH
Apollo Hospitals Enterprises Ltd
0.87%		85.5%83,691$7.12M--
40—Cash & Cash Equivalents
0.86%		86.3%-$7.24M--
41—Kia Corp
0.78%		87.1%76,870$6.36M--
42—Vista Oil Gas Sab De Cv
0.76%		87.9%95,493$6.24M--
43—Hyosung Heavy Industries Cor
0.74%		88.6%3,013$6.10M--
44—Contemporary Amperex Technology Co. Ltd. Class A
0.73%		89.3%138,200$5.99M--
45DebtMtn Group Ltd Common Stock Zar.0001Comm. Services · Wireless Telecommunication Services
0.72%		90.1%545,970$5.90MComm. ServicesWireless Telecommunication Services
46—Far Eastone Telecommunications Co Ltd
0.71%		90.8%1,801,000$5.86M--
47—Sinopec Shanghai Petrochem H Common Stock Cny1.0
0.69%		91.5%1,513,500$5.62M--
48—Cia De Saneamento Basico Do Estado De Sao Paulo
0.65%		92.1%1,003,062$5.32M--
49—Naura Technology Group Co. Ltd. Class A
0.63%		92.7%56,615$5.18M--
50—Harbin Electric Co Ltd
0.61%		93.4%2,856,000$4.96M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 16 holdings of PEMLX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PEMLX Mutual Fund All Holdings

PEMLX holdings total 66 positions. The top 10 holdings account for 49.5% of the fund, led by Tsmc at 16.8%, Samsung Electronics (Equity) at 8.9%, Sk Hynix Inc Common Stock KRW 5000 at 6.3%.

PEMLX portfolio concentration is moderate, with the top 10 representing 49.5% of total assets. The largest sector exposure is Communication Services at 4.6%.

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