PEMYX Mutual Fund

PEMYX Mutual Fund

NAV$21.09
See how much of PEMYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 66 holdings · as of Sep 30, 2026
Top 10 weight
49.53%
PEMYX 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--
More holdings · Pro
FundXLS Pro
See the other 56 holdings of PEMYX
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 Technology

PEMYX Mutual Fund Top Holdings

PEMYX 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%.

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

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