PEMZX Mutual Fund

PEMZX Mutual Fund

NAV$21.13
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Showing top 50 of 82 holdings · as of Feb 28, 2026
PEMZX 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--
11—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)Financials · Banks
1.77%		47.0%118,808$13.11MFinancialsBanks
12—Samsung C&T Corp
1.71%		48.7%51,901$12.65M--
13
BRTI
Bharti Airtel
1.69%		50.4%605,619$12.54M--
14
MAHM
Mahindra + Mahindra Spon Gdr Gdr 0 Nan
1.62%		52.0%320,243$11.97M--
15
ICT
International Container Term Services Php1
1.53%		53.5%907,730$11.32M--
16—Sabesp On (Cia Saneam Basico)
1.50%		55.0%369,318$11.09M--
17—Petrochina Company Limited (Class H)
1.48%		56.5%8,982,000$10.94M--
18
LT
Larsen & Toubro Ltd
1.46%		58.0%228,822$10.77M--
19
NTPC
Ntpc Ltd
1.41%		59.4%2,486,677$10.45M--
20—King Yuan Electronics Co Ltd
1.38%		60.8%991,000$10.20M--
21
ADX
Abu Dhabi Islamic Bank Sedol 6001728
1.38%		62.2%1,474,601$10.24M--
22
AU
Anglogold Ashanti Plc
1.33%		63.5%77,120$9.87M--
23—China Pacific Insurance Group, Cl. H
1.32%		64.8%2,127,600$9.74M--
24—Ctbc Financial Holding Co Ltd
1.31%		66.1%5,442,000$9.68M--
25
OTPB
Otp Bank Plc
1.27%		67.4%76,390$9.42M--
26
FSR
Firstrand Ltd
1.23%		68.6%1,458,367$9.09M--
27—Tim Sa (brazil)
1.20%		69.8%1,625,200$8.84M--
28
EMAAR
Emaar Properties Pjsc
1.16%		71.0%1,952,149$8.62M--
29
GETD
Ge Vernova T&D India Ltd
1.15%		72.1%201,134$8.51M--
30
APLH
Apollo Hospitals Enterprises Ltd
1.11%		73.2%95,256$8.20M--
31—Aditya Birla Capital Ltd
1.07%		74.3%2,089,515$7.92M--
32
ULTC
Ultratech Cement Ltd
1.05%		75.4%55,796$7.78M--
33—Zijin Mining Group Co Ltd-H
1.05%		76.4%1,352,000$7.74M--
34—Al Rajhi Bank
1.02%		77.4%282,141$7.57M--
35—Naura Technology Group Co Ltd
0.98%		78.4%105,815$7.27M--
36
HDFA
Hdfc Asset Management Co Ltd
0.96%		79.4%239,525$7.11M--
37—Rasan
0.94%		80.3%201,298$6.96M--
38—Jiangsu Hengli Hydraulic Co Ltd
0.93%		81.2%419,800$6.91M--
39—Etihad Etisalat Co
0.92%		82.2%398,920$6.83M--
40
GGAL
Grupo Financiero Banorte-O
0.91%		83.1%593,194$6.76M--
41
NBGIF
National Bank Of Greece
0.89%		84.0%403,641$6.57M--
42—Harbin Electric Co Ltd
0.88%		84.8%1,814,000$6.51M--
43
KEP
Korea Electric Power Corporation (Kepco)
0.87%		85.7%160,256$6.44M--
44—China Hongqiao Group Limited
0.87%		86.6%1,424,500$6.43M--
45
PZU
Powszechny Zaklad Ubezpieczen
0.87%		87.4%337,929$6.40M--
46—Elite Material Co Ltd
0.84%		88.3%81,000$6.20M--
47—Wuxi Apptec Co Ltd-h
0.82%		89.1%397,423$6.03M--
48
HKXCY
Hong Kong Exchanges and Clearing Limited (adr)
0.81%		89.9%112,200$5.99M--
49—Sieyuan Electric Co Ltd A
0.80%		90.7%190,400$5.95M--
50—Bizlink Holding Inc.
0.73%		91.4%123,000$5.44M--
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PEMZX Mutual Fund All Holdings

PEMZX holdings total 82 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%.

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

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