PEMX holdings: all 47 positions
PEMX held 47 positions as of Jul 31, 2026. Taiwan Semiconductor Manufacturing Company Ltd is the largest at 21.15%; the top 10 are 53.8% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Ltd | 2330 | 21.15% |
| 2 | Samsung Electronics Co Ltd | 005930 | 10.83% |
| 3 | SK Hynix Inc | 000660 | 4.39% |
| 4 | Icici Bank Ltd | ICICIBC | 2.93% |
| 5 | KB Financial Group Inc | 105560 | 2.69% |
| 6 | Delta Electronics Inc | 2308 | 2.44% |
| 7 | SK Square Co Ltd | 402340 | 2.42% |
| 8 | Mahindra & Mahindra Ltd | MM | 2.35% |
| 9 | Bharti Airtel Ltd | BHARTI | 2.34% |
| 10 | Itau Unibanco Holding SA | ITUB4 | 2.27% |
| 11 | OTP Bank Nyrt | OTP | 2.19% |
| 12 | Ntpc Ltd | NTPC | 2.17% |
| 13 | Firstrand Ltd | FSR | 1.86% |
| 14 | International Container Terminal Services Inc | ICT | 1.84% |
| 15 | Accton Technology Corp | 2345 | 1.69% |
| 16 | Ctbc Financial Holding Co Ltd | 2891 | 1.66% |
| 17 | Aditya Birla Capital Ltd | ABCAP | 1.59% |
| 18 | Larsen & Toubro Ltd | LT | 1.57% |
| 19 | Anglogold Ashanti PLC | ANG | 1.42% |
| 20 | Elite Material Company Ltd | 2383 | 1.41% |
| 21 | Apollo Hospitals Enterprises Ltd | APHS | 1.38% |
| 22 | Sabesp - Companhia de Saneamento Basico Do Estado de Sao Paulo SA | SBSP3 | 1.38% |
| 23 | Grupo Financiero Banorte Sab de Cv | GFNORTEO | 1.37% |
| 24 | AL Rajhi Bank | RJHI | 1.27% |
| 25 | KIA Corp | 000270 | 1.18% |
| 26 | Embraer - Empresa Brasileira de Aeronautica SA | EMBJ3 | 1.17% |
| 27 | GE Vernova T&D India Ltd | GVTD | 1.15% |
| 28 | FAR Eastone Telecommunications Company Ltd | 4904 | 1.07% |
| 29 | Etihad Etisalat Company | EEC | 1.07% |
| 30 | Rasan Information Technology Company | RASAN | 1.06% |
| 31 | Powszechna Kasa Oszczednosci Bank Polski SA | PKO | 1.05% |
| 32 | MTN Group Ltd | MTN | 1.05% |
| 33 | HON Hai Precision Industry Company Ltd | 2317 | 1.04% |
| 34 | National Bank of Greece SA | ETE | 1.02% |
| 35 | Korea Investment Holdings Company Ltd | 071055 | 0.97% |
| 36 | Vista Energy SAB de CV | VIST | 0.97% |
| 37 | Samsung Electro Mechanics | 009150 | 0.96% |
| 38 | Powszechny Zaklad Ubezpieczen SA | PZU | 0.94% |
| 39 | Asia Vital Components Company Ltd | 3017 | 0.92% |
| 40 | Tata Consultancy Services Ltd | TCS | 0.89% |
| 41 | APR Co Ltd | 278470 | 0.87% |
| 42 | Hyosung Heavy Industries Corp | 298040 | 0.62% |
| 43 | Yageo Corp | 2327 | 0.55% |
| 44 | Eternal Ltd | ETERNAL | 0.51% |
| 45 | Hdfc Asset Management Company Ltd | HDFCAMC | 0.42% |
| 46 | Bank Central Asia Tbk Pt | BBCA | 0.39% |
| 47 | TIM SA (brazil) | TIMS3 | 0.25% |
| Cash and other net assets | 3.27% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of PEMX, data as of Jul 31, 2026. https://etfiq.com/funds/pemx/holdings/
ETFIQ. (Jul 31, 2026). Holdings of PEMX. Retrieved from https://etfiq.com/funds/pemx/holdings/
[Holdings of PEMX (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/pemx/holdings/)
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