PEMZX Mutual Fund

PEMZX Mutual Fund

NAV$18.94
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Showing top 50 of 66 holdings · as of Sep 30, 2026
PEMZX 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--
11—Itau Unibanco Holding SaFinancials · Banks
1.78%		51.3%1,702,899$14.58MFinancialsBanks
12—Petrochina Co. Ltd. H Shares
1.63%		52.9%10,830,000$13.32M--
13—Wuxi Apptec Co Ltd-h
1.58%		54.5%474,623$12.92M--
14—Lenovo Group Limited
1.54%		56.1%2,894,000$12.65M--
15
NTPC
Ntpc LimitedUtilities · Electric Utilities
1.52%		57.6%3,690,834$12.42MUtilitiesElectric Utilities
16—Ctbc Financial Holding Co Ltd
1.45%		59.0%5,543,000$11.91M--
17
BRTI
Bharti Airtel
1.38%		60.4%617,956$11.32M--
18
GGAL
Grupo Financiero Banorte Sab De Cv
1.37%		61.8%1,065,748$11.21M--
19
ICT
International Container Terminal Services Inc
1.37%		63.1%789,350$11.21M--
20—China Pacific Insurance (Group) Co Ltd Class H
1.36%		64.5%3,121,600$11.15M--
21—National Bank of Greece S.A.
1.24%		65.8%508,177$10.18M--
22—Al Rajhi Bank
1.22%		67.0%592,205$9.98M--
23
ASX
ASE Technology Holding Co., Ltd.
1.22%		68.2%450,000$9.97M--
24
FSRJ
Firstrand Limited
1.22%		69.4%1,791,041$9.97M--
25—Samsung Electro-Mechanics Co L
1.21%		70.6%8,978$9.90M--
26
EMBJ
Embraer Sa
1.21%		71.8%527,500$9.92M--
27—Hong Kong Exchanges and Clearing Limited Shs
1.17%		73.0%195,600$9.60M--
28—Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
1.16%		74.2%102,072$9.53M--
29
OTPB
Otp Bank Plc
1.12%		75.3%69,571$9.15M--
30—Zijin Mining Group Co., Ltd., Class H
1.11%		76.4%2,250,000$9.07M--
31
LT
Larsen & Toubro Ltd
1.10%		77.5%229,228$8.98M--
32—Mahindra & Mahindra Ltd.
1.10%		78.6%292,835$9.01M--
33—Aditya Birla Capital Ltd
1.08%		79.7%2,229,728$8.84M--
34
PZU
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa
1.03%		80.7%458,584$8.47M--
35—Asia Vital Components Co Ltd
1.01%		81.7%77,000$8.27M--
36—Etihad Etisalat Co
0.99%		82.7%470,524$8.10M--
37—Elite Material Co Ltd
0.96%		83.7%51,000$7.89M--
38—Accton Technology Corp
0.95%		84.6%140,000$7.78M--
39
APLH
Apollo Hospitals Enterprises Ltd
0.87%		85.5%83,691$7.12M--
40—Cash & Cash Equivalents
0.86%		86.3%-$7.24M--
41—Kia Corp
0.78%		87.1%76,870$6.36M--
42—Vista Oil Gas Sab De Cv
0.76%		87.9%95,493$6.24M--
43—Hyosung Heavy Industries Cor
0.74%		88.6%3,013$6.10M--
44—Contemporary Amperex Technology Co. Ltd. Class A
0.73%		89.3%138,200$5.99M--
45DebtMtn Group Ltd Common Stock Zar.0001Comm. Services · Wireless Telecommunication Services
0.72%		90.1%545,970$5.90MComm. ServicesWireless Telecommunication Services
46—Far Eastone Telecommunications Co Ltd
0.71%		90.8%1,801,000$5.86M--
47—Sinopec Shanghai Petrochem H Common Stock Cny1.0
0.69%		91.5%1,513,500$5.62M--
48—Cia De Saneamento Basico Do Estado De Sao Paulo
0.65%		92.1%1,003,062$5.32M--
49—Naura Technology Group Co. Ltd. Class A
0.63%		92.7%56,615$5.18M--
50—Harbin Electric Co Ltd
0.61%		93.4%2,856,000$4.96M--
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PEMZX Mutual Fund All Holdings

PEMZX holdings total 66 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%.

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

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