PEMX

ETF Holdings

55 Holdings • $30.74M
Updated: Jul 21, 26
SymbolNamePriceChange%SharesWeightValue
2330.TWTAIWAN SEMICONDUCTOR MANU----88.00K20.26%$6.23M
005930.KSSAMSUNG ELECTRONICS CO LT----17.47K9.79%$3.01M
000660.KSSK HYNIX INC----1.14K4.61%$1.42M
402340.KSSK SQUARE CO LTD----1.31K3.49%$1.07M
105560.KSKB FINANCIAL GROUP INC----7.09K2.82%$867.40K
ICICIBANK.BOICICI BANK LTD----57.67K2.81%$865.06K
PGLXXPUTNAM GOVT MMKT FND-P----785.54K2.56%$785.54K
2308.TWDELTA ELECTRONICS INC----14.00K2.45%$752.61K
BHARTIARTL.BOBHARTI AIRTEL LTD----35.39K2.28%$701.60K
ITUB4.SAITAU UNIBANCO HOLDING S-P----83.70K2.24%$687.27K
M&M.NSMAHINDRA & MAHINDRA LTD----20.58K2.21%$679.66K
OTP.BDOTP BANK PLC----4.62K2.11%$648.07K
NTPC.BONTPC LTD----177.19K2.05%$629.09K
ICTEFINTL CONTAINER TERM SVCS----36.50K1.92%$591.42K
FSR.JOFIRSTRAND LTD----97.36K1.88%$576.30K
SBSP3.SACIA SANEAMENTO BASICO DE----87.49K1.63%$500.25K
2891.TWCTBC FINANCIAL HOLDING CO----258.00K1.61%$495.00K
ABCAPITAL.BOADITYA BIRLA CAPITAL LTD----117.11K1.59%$488.41K
1120.SRAL RAJHI BANK----26.37K1.47%$452.49K
2345.TWACCTON TECHNOLOGY CORP----7.00K1.47%$452.00K
ANG.JOANGLOGOLD ASHANTI PLC----5.83K1.44%$443.39K
APOLLOHOSP.BOAPOLLO HOSPITALS ENTERPRI----4.60K1.37%$421.85K
2383.TWELITE MATERIAL CO LTD----3.00K1.35%$416.62K
LT.BOLARSEN & TOUBRO LTD----10.34K1.33%$409.68K
3017.TWASIA VITAL COMPONENTS----6.00K1.33%$407.82K
000270.KSKIA CORP----3.99K1.31%$403.45K
MTN.JOMTN GROUP LTD----26.34K1.21%$371.51K
GVT&D.NSGE VERNOVA T&D INDIA LTD----7.90K1.17%$359.98K
8313.SRRASAN INFORMATION TECHNOL----9.56K1.15%$353.68K
GFNORTEO.MXGRUPO FINANCIERO BANORTE-----34.15K1.15%$353.09K
EMBR3.SAEMBRAER SA----21.30K1.11%$340.73K
4904.TWFAR EASTONE TELECOMM CO L----103.00K1.07%$327.77K
009150.KSSAMSUNG ELECTRO-MECHANICS----3741.05%$322.59K
278470.KSAPR CORP/KOREA----1.22K1.05%$322.79K
PKO.WAPKO BANK POLSKI SA----10.96K1.00%$308.75K
2317.TWHON HAI PRECISION INDUSTR----42.00K0.99%$303.64K
071055.KSKOREA INVESTMENT HOLD-PRE----2.88K0.97%$299.02K
ETE.ATNATIONAL BANK OF GREECE----17.20K0.93%$286.88K
7020.SRETIHAD ETISALAT CO----17.29K0.92%$282.48K
HDFCAMC.BOHDFC ASSET MANAGEMENT CO----10.25K0.92%$282.24K
PZU.WAPOWSZECHNY ZAKLAD UBEZPIE----15.35K0.91%$280.90K
--CASH----250.46K0.81%$250.46K
2327.TWYAGEO CORPORATION----11.00K0.77%$237.55K
TIMS3.SATIM SA----50.12K0.72%$221.63K
298040.KSHYOSUNG HEAVY INDUSTRIES----980.60%$184.61K
ETERNAL.BOETERNAL LTD----50.11K0.48%$149.17K
TCS.BOTATA CONSULTANCY SVCS LTD----5.92K0.45%$139.49K
BBCA.JKBANK CENTRAL ASIA TBK PT----342.40K0.40%$123.93K
RADL3.SARAIA DROGASIL SA----21.40K0.25%$77.68K
VISTVISTA ENERGY SAB DE CV----1.00K0.21%$64.34K
2360.TWCHROMA ATE INC----1.00K0.19%$57.16K
--Net Current Assets------0.11%$34.87K
--INDIAN CAP GAINS TAX----10.00%--
--TRUSTEE DEFERRED COMP A/D----10.00%--
--TRUSTEE DEFERRED COMP PAY----10.00%--
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.