# PEMX holdings: all 47 positions

> All 47 PEMX holdings with weights, as of Jul 31, 2026. The top 3 are 2330 21.15%, 005930 10.83% and 000660 4.39%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1845809/000094040026038479/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 3.27% |

The largest 25 of 47 positions are shown. All of them: https://etfiq.com/funds/pemx/holdings/pemx-holdings.csv (CSV) or https://etfiq.com/data/books/pemx.json (JSON).

Fund page: https://etfiq.com/funds/pemx

Cite: ETFIQ, Holdings of PEMX, data as of Jul 31, 2026. https://etfiq.com/funds/pemx/holdings/