PEMMX Mutual Fund

PEMMX Mutual Fund

NAV$20.65
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Showing the top 10 of 66 holdings · as of Sep 30, 2026
Top 10 weight
49.53%
PEMMX 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

PEMMX Mutual Fund Top Holdings

PEMMX 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%.

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

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