PEMMX Mutual Fund

PEMMX Mutual Fund

NAV$22.99
See how much of PEMMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 82 holdings · as of Feb 28, 2026
Top 10 weight
45.23%
PEMMX 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 Limited, Series 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--
More holdings · Pro
FundXLS Pro
See the other 72 holdings of PEMMX
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
Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologyCurrencyInterest Rates

PEMMX Mutual Fund Top Holdings

PEMMX 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%.

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

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