PQEMX Mutual Fund

PQEMX Mutual Fund

NAV$16.79
See how much of PQEMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 241 holdings · as of Jan 30, 2026
PQEMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
13.01%		13.0%58,000$3.21M--
2—Samsung Electronics Co Ltd
5.55%		18.6%12,392$1.37M--
Share changes, sector and industry · Pro
3—TENCENTHLDGSLTD
4.52%		23.1%14,500$1.11M
4—Sk Hynix Inc Common Stock KRW 5000
4.01%		27.1%1,582$987.8K
5
BABA
Alibaba Group Holding Limited Ordinary Shares
2.55%		29.6%29,600$629.7K
6—Delta Electronics Inc
1.39%		31.0%9,000$343.5K
7—Zhejiang Jiuli Hi-Tech Metals Co Ltd
1.37%		32.4%36,500$338.6K
8—(Pipa070) Pgim Core Government Money Market Fund
1.36%		33.8%335,678$335.7K
9
PBMXX
Pgim Institutional Money Market Fund - D
0.93%		34.7%229,991$229.9K
10—Saudi National Bank (The)
0.90%		35.6%18,507$221.3K
11
CPI
Capita Plc
0.85%		36.4%777$208.6K
12—Petroleo Brasileiro Sa:Pfd 0.000
0.79%		37.2%27,300$195.4K
13
ICT
International Container Term Services Php1
0.76%		38.0%17,000$186.2K
14—Industrial and Commercial Bank Of China (Asia) Limited, Series H
0.74%		38.7%221,000$183.3K
15—Hon Hai Precision Industry Co
0.73%		39.5%26,000$179.7K
16
ONGC
Oil & Natural Gas Corp., Ltd.
0.73%		40.2%61,004$178.8K
17—Grupo Mexico Sab De Cv
0.72%		40.9%16,000$176.5K
18—Hana Financial Group Inc
0.70%		41.6%2,501$173.8K
19—Hcl Technologies Ltd
0.69%		42.3%9,185$169.5K
20
PWFC
Power Finance Corp Ltd
0.67%		43.0%40,141$165.8K
21—Mmg Ltd Hk/01208
0.67%		43.6%128,000$165.7K
22—Gold Fields Ltd Common Stock Zar.5
0.67%		44.3%3,361$166.2K
23—Vale Sa
0.65%		45.0%10,100$161.4K
24
NU
NU Holdings Ltd/Cayman Islands
0.63%		45.6%8,800$156.2K
25—Chroma Ate
0.62%		46.2%5,000$153.5K
26
BRTI
Bharti Airtel
0.61%		46.8%7,054$151.3K
27
BPCL
Bharat Petroleum Corp Ltd
0.60%		47.4%37,493$148.6K
28
MUTT
Muthoot Finance Ltd
0.60%		48.0%3,547$147.8K
29—Evergreen Marine Corp Taiwan Ltd
0.60%		48.6%25,000$147.7K
30—Citic Ltd
0.60%		49.2%92,000$147.0K
31—Mobile Telecommunications
0.59%		49.8%87,230$144.9K
32—Itau Unibanco Holding Sa
0.59%		50.4%16,988$146.0K
33—Saci Falabella
0.59%		51.0%18,661$144.9K
34—Samsung Electronics Pref 0.9
0.59%		51.6%1,804$146.1K
35—Greek Org Football Prognostics
0.59%		52.2%7,216$145.5K
36
ASII
Astra International Tbk Pt Ord Idr50
0.58%		52.8%380,100$144.1K
37—Maruti Suzuki India Ltd
0.58%		53.3%896$142.3K
38
JD
Jd.com Inc
0.57%		53.9%4,900$139.6K
39
NTES
Netease
0.57%		54.5%1,100$141.7K
40—Cpfl Energia Sa
0.57%		55.0%14,500$140.9K
41
CUMM
Cummins India Ltd
0.57%		55.6%3,145$140.7K
42—Mahindra & Mahindra Ltd.
0.56%		56.2%3,725$139.1K
43—Bb Seguridade
0.56%		56.7%19,300$137.2K
44—Zijin Mining Group Co Ltd
0.55%		57.3%26,000$135.6K
45—Eicher Motors
0.54%		57.8%1,729$134.0K
46—Huaxia Bank Co. Ltd. Class A
0.53%		58.4%144,800$131.9K
47—New China Life Insurance
0.53%		58.9%16,100$130.9K
48
CNBK
Canara Bank
0.53%		59.4%81,977$131.6K
49—Industrias Penoles Sab De Cv
0.52%		59.9%2,200$127.5K
50
SHG
Shinhan Financial Group Co Ltd
0.52%		60.5%2,191$128.1K
More holdings · Pro
FundXLS Pro
See the other 191 holdings of PQEMX
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

PQEMX Mutual Fund All Holdings

PQEMX holdings total 244 positions. The top 10 holdings account for 35.6% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 13.0%, Samsung Electronics Co Ltd at 5.5%, TENCENTHLDGSLTD at 4.5%.

PQEMX portfolio concentration is moderate, with the top 10 representing 35.6% of total assets. The largest sector exposure is Financials at 3.2%.

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