PQEMX Mutual Fund

PQEMX Mutual Fund

NAV$15.34
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Showing top 50 of 263 holdings · as of Sep 30, 2026
PQEMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
15.24%		15.2%49,000$3.84M--
2—Samsung Electronics Co Ltd
7.45%		22.7%9,559$1.88M--
3
SKHY
Sk Hynix IncInfo Tech · Semiconductors
5.77%		28.5%1,124$1.45MInfo TechSemiconductors
4—TENCENTHLDGSLTD
2.53%		31.0%11,700$637.3K--
5—Prudential Core Gov Mm F
2.34%		33.3%590,338$590.3K--
6—MediaTek Inc ORD TWD10
1.84%		35.2%3,000$462.8K--
7—Bank China Construction B
1.59%		36.8%322,000$401.1K--
8
BABA
Alibaba Group Holding Limited Ordinary Shares
1.18%		37.9%22,100$297.5K--
9—Industrial and Commercial Bank Of China (Asia) Limited, Series H
1.17%		39.1%302,000$295.5K--
10
ASX
ASE Technology Holding Co., Ltd.
1.14%		40.3%13,000$288.0K--
11—Bank Of China Ltd Cl H
0.96%		41.2%312,000$240.9K--
12—Petroleo Brasileiro Sa (Preference)
0.96%		42.2%25,500$242.9K--
13—Samsung Electronics Pref 0.9
0.85%		43.0%1,494$213.0K--
14—WuXi AppTec Co., Ltd.
0.77%		43.8%7,100$193.3K--
15
UMC
United Microelectronics
0.73%		44.5%38,000$184.8K--
16—Delta Electronics Inc
0.71%		45.2%3,000$178.0K--
17
EMAAR
Emaar Properties Pjsc
0.69%		45.9%54,562$172.6K--
18—Lenovo Group LtdInfo Tech · Tech Hardware
0.69%		46.6%40,000$174.8KInfo TechTech Hardware
19
GGAL
Grupo Financiero Banorte Sab De Cv
0.65%		47.3%15,500$163.5K--
20
NYKAA
Fsn E-Commerce Ventures Ltd
0.65%		47.9%49,228$164.2K--
21—Saudi Arabian Oil Co
0.64%		48.6%23,995$160.9K--
22
SHG
Shinhan Financial Group Co Ltd
0.63%		49.2%2,035$159.1K--
23—Banque Saudi Fransi
0.63%		49.8%29,227$159.4K--
24—Sk Square
0.63%		50.4%189$157.7K--
25
LENS
Lenskart Solutions Pvt Ltd P/P
0.63%		51.1%22,218$158.3K--
26—Itausa - Investimentos Itau SaFinancials · Diversified Financial Services
0.62%		51.7%54,828$155.8KFinancialsDiversified Financial Services
27—Elite Material Co Ltd
0.61%		52.3%1,000$154.7K--
28—Nan Ya Plastics Corp
0.60%		52.9%19,000$152.2K--
29—Jarir Marketing Co
0.60%		53.5%35,391$149.9K--
30—Zhejiang Jiuli Hi-Tech Metals Co Ltd
0.58%		54.1%22,000$146.7K--
31
KB
Kb Financial Group, Inc.
0.58%		54.7%1,184$146.8K--
32—Unimicron Technology Corp
0.58%		55.2%4,000$147.0K--
33
BIMAS
Bim Birlesik Magazalar As
0.56%		55.8%16,583$141.3K--
34—Western Mining Co. Ltd. Class A
0.56%		56.4%26,900$140.6K--
35
SBK
Standard Bank Group Limited
0.55%		56.9%7,682$138.3K--
36—Ping An Bank Co Ltd Ord Cny 1 Cl A
0.54%		57.5%79,200$136.6K--
37—Hana Financial Group Inc
0.54%		58.0%1,411$134.7K--
38—Advantech Co Ltd
0.54%		58.5%6,000$136.6K--
39—Samsung Electro-Mechanics Co L
0.53%		59.1%122$134.5K--
40
PKN
Polski Koncern Naftowy Orlen Sa
0.52%		59.6%3,452$130.9K--
41
YUMC
Yum China Holdings IncConsumer Disc. · Hotels & Leisure
0.51%		60.1%3,150$128.7KConsumer Disc.Hotels & Leisure
42—Wuxi Biologics Cayman Inc
0.51%		60.6%18,000$127.8K--
43—Kia Corp
0.51%		61.1%1,543$127.6K--
44
ORDS
Ooredoo Qpsc
0.51%		61.6%39,356$127.6K--
45—Grupo Mexico Sab De Cv
0.50%		62.1%10,152$126.7K--
46
ICT
International Container Terminal Services Inc
0.50%		62.6%8,790$124.8K--
47
EEM
Ishares Msci Emerging Markets ETFFinancials · Capital Markets
0.48%		63.1%1,800$120.2KFinancialsCapital Markets
48—Gold Fields Ltd Common Stock Zar.5
0.48%		63.6%3,361$121.9K--
49
HROM
Hero Motocorp Ltd
0.48%		64.1%2,229$121.7K--
50
CGG
China Gold International Resources Corp LtdMaterials · Metals & Mining
0.47%		64.5%4,300$118.8KMaterialsMetals & Mining
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Not reported for this fund: share changes.
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PQEMX Mutual Fund All Holdings

PQEMX holdings total 263 positions. The top 10 holdings account for 40.3% of the fund, led by Tsmc at 15.2%, Samsung Electronics Co Ltd at 7.5%, Sk Hynix Inc at 5.8%.

PQEMX portfolio concentration is moderate, with the top 10 representing 40.3% of total assets. The largest sector exposure is Information Technology at 6.6%.

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