PEMLX Mutual Fund

PEMLX Mutual Fund

NAV$22.67
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Showing the top 10 of 82 holdings · as of Feb 28, 2026
Top 10 weight
45.23%
PEMLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
14.82%		14.8%1,756,889$109.63M--
2—Samsung Electronics (Equity)
8.70%		23.5%429,982$64.36M--
3—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
4.83%		28.4%542,800$35.71MComm. ServicesInteractive Media
4
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
3.72%		32.1%358,695$27.53MFinancialsCapital Markets
5
BABA
Alibaba Group Holding Limited Ordinary Shares
3.11%		35.2%1,272,000$23.02M--
6
PSDTX
Putnam Short Term Investment Fund
2.28%		37.5%16,898,353$16.90M--
7—Bank Of China Ltd Cl H
2.18%		39.6%27,281,000$16.14M--
8—Itau Unibanco Holding Sa
2.01%		41.6%1,633,299$14.90M--
9
SKHY
Sk Hynix Inc
1.80%		43.4%17,994$13.30M--
10
IBN
Icici Bank, Ltd.
1.78%		45.2%863,936$13.14M--
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologyCurrencyInterest Rates

PEMLX Mutual Fund Top Holdings

PEMLX holdings top 10 positions. The top 10 holdings account for 45.2% of the fund, led by Tsmc at 14.8%, Samsung Electronics (Equity) at 8.7%, Tencent Holdings Ltd Ordinary Shares at 4.8%.

PEMLX portfolio concentration is moderate, with the top 10 representing 45.2% of total assets. The largest sector exposure is Financials at 5.5%.

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