PQEMX Mutual Fund

PQEMX Mutual Fund

NAV$16.74
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Showing top 50 of 277 holdings · as of Apr 30, 2026
PQEMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
14.14%		14.1%50,000$3.47M--
2—Samsung Electronics Co Ltd
6.57%		20.7%10,707$1.61M--
Share changes, sector and industry · Pro
3
SKHY
Sk Hynix Inc
4.48%		25.2%1,234$1.10M
4—TENCENTHLDGSLTD
3.02%		28.2%12,200$740.9K
5—(Pipa070) Pgim Core Government Money Market Fund
2.67%		30.9%655,650$655.6K
6
BABA
Alibaba Group Holding Limited Ordinary Shares
1.77%		32.7%26,400$435.1K
7—Delta Electronics Inc
1.71%		34.4%6,000$420.8K
8—Petroleo Brasileiro Sa (Preference)
1.04%		35.4%25,500$254.2K
9—Industrial and Commercial Bank Of China (Asia) Limited, Series H
1.02%		36.4%278,000$250.5K
10—Chroma Ate Inc
0.84%		37.3%3,000$205.0K
11
ASX
Ase Technology Holding Co Lt
0.83%		38.1%13,000$203.8K
12—Bank Of China Ltd Cl H
0.83%		38.9%312,000$202.6K
13—Saudi Arabian Oil Co
0.76%		39.7%25,170$186.7K
14—Samsung Electronics Pref 0.9
0.74%		40.4%1,693$182.7K
15—China Jushi Co. Ltd. Class A
0.74%		41.2%36,000$182.8K
16
ICT
International Container Term Services Php1
0.72%		41.9%15,160$175.7K
17—Jentech Precision Industrial Co Ltd
0.71%		42.6%1,000$174.1K
18—Hana Financial Group Inc
0.70%		43.3%1,976$171.7K
19
MCB
Metropolitan Bank Trust
0.66%		44.0%87,230$161.7K
20
SBK
Standard Bank Group Limited
0.65%		44.6%8,257$159.1K
21—Grupo Mexico Sab De Cv
0.63%		45.2%14,000$153.5K
22—Itausa - Investimentos Itau Sa
0.63%		45.9%54,828$154.0K
23—Hon Hai Precision Industry Co., Ltd.
0.63%		46.5%22,000$155.4K
24
BSE
Bse Ltd
0.62%		47.1%3,925$151.6K
25—Itau Unibanco Holding Sa
0.61%		47.7%16,988$148.6K
26
SHG
Shinhan Financial Group Co Ltd
0.61%		48.3%2,191$148.8K
27—Elite Material Co Ltd
0.61%		48.9%1,000$149.0K
28—Ningxia Baofeng Energy Group Co Ltd
0.61%		49.6%33,500$150.6K
29
ORDS
Ooredoo Qpsc
0.60%		50.2%39,356$148.1K
30—Accton Technology Corp Common Stock Twd 10
0.60%		50.8%2,000$146.5K
31—Gold Fields Ltd Common Stock Zar.5
0.58%		51.3%3,361$142.4K
32—Evergreen Marine Corp Taiwan Ltd
0.57%		51.9%22,000$140.7K
33
AU
Anglogold Ashanti Uk Ltd
0.54%		52.4%1,435$133.4K
34—Ping An Bank Co., Ltd.
0.54%		53.0%79,200$133.4K
35
ASII
Astra International Tbk Pt Ord Idr50
0.54%		53.5%380,100$131.7K
36—Eicher Motors Ltd
0.53%		54.1%1,729$130.1K
37
IOC
Indian Oil Corp, Ltd.
0.53%		54.6%86,436$130.1K
38—Banque Saudi Fransi
0.53%		55.1%25,197$130.0K
39
KB
Kb Financial Group, Inc.
0.53%		55.6%1,184$129.7K
40DebtUnited States Treasury
0.53%		56.2%-$129.4K
41—B3 S.A. - Brasil Bolsa Balcao
0.52%		56.7%34,700$126.6K
42
SIPL
Sd Guthrie Bhd
0.52%		57.2%81,600$127.4K
43
BPCL
Bharat Petroleum Corp Ltd
0.51%		57.7%39,573$126.0K
44—WuXi AppTec Co., Ltd.
0.51%		58.2%7,100$124.7K
45
EEM
Ishares Msci Emerging Markets ETF
0.50%		58.7%1,900$121.6K
46—Zijin Mining Group Co Ltd
0.49%		59.2%26,000$120.7K
47—Korea Investment Holdings Co Ltd
0.49%		59.7%729$119.8K
48
HROM
Hero Motocorp Ltd
0.49%		60.2%2,229$120.4K
49—Citic Ltd
0.49%		60.7%73,000$121.3K
50—Netease Inc
0.48%		61.2%1,000$117.5K
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PQEMX Mutual Fund All Holdings

PQEMX holdings total 278 positions. The top 10 holdings account for 37.3% of the fund, led by Tsmc at 14.1%, Samsung Electronics Co Ltd at 6.6%, Sk Hynix Inc at 4.5%.

PQEMX portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Information Technology at 4.7%.

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