PEMQX Mutual Fund

NAV$22.99
Showing 10 of 82 holdings(as of Feb 28, 2026)Top 10 Weight: 45.23%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
12330:TWTAIWAN SEMICONDUCTOR14.82%1,756,889$109.63M-UnknownUnknown
2005930:KRSamsung Electronics Co. Ltd.8.70%429,982$64.36M-UnknownUnknown
30700:KYTencent Holdings Ltd Ordinary Shares4.83%542,800$35.71MProProPro
4IEMGIshares Core MSCI Emerging Markets ETF3.72%358,695$27.53MProProPro
59988:HKAlibaba Group Holding Limited Ordinary Shares3.11%1,272,000$23.02MProProPro
6PSDTXPutnam Short Term Investment Fund2.28%16,898,353$16.90MProProPro
73988:SHBank Of China Limited, Series H2.18%27,281,000$16.14MProProPro
8ITUB:ARItau Unibanco Holding Sa2.01%1,633,299$14.90MProProPro
9000660:KRSk Hynix Inc1.80%17,994$13.30MProProPro
10ICBK:MBIcici Bank Ltd Sedol Bsz2By71.78%863,936$13.14MProProPro
See the other 72 holdings of PEMQX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Lending & CreditMarket InfrastructureInvestment TechnologyCurrencyInterest Rates

PEMQX Mutual Fund Top Holdings

PEMQX holdings top 10 positions. The top 10 holdings account for 45.2% of the fund, led by TAIWAN SEMICONDUCTOR at 14.8%, Samsung Electronics Co. Ltd. at 8.7%, Tencent Holdings Ltd Ordinary Shares at 4.8%.

PEMQX portfolio concentration is moderate, with the top 10 representing 45.2% of total assets. The largest sector exposure is Unknown at 89.1%.

PEMQX sector allocation provides a detailed breakdown. PEMQX overlap tool shows how holdings compare to other funds in your portfolio.