PEMLX Mutual Fund

PEMLX Mutual Fund

NAV$20.34
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Showing the top 10 of 66 holdings · as of Sep 30, 2026
Top 10 weight
49.53%
PEMLX top 10 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--
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment Technology

PEMLX Mutual Fund Top Holdings

PEMLX holdings top 10 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.