PPEM

$29.22
Showing 10 of 116 holdings(as of Sep 30, 2025)Top 10 Weight: 38.98%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.13.34%149,655$6.90M••••••••••••••••••••••
20700:HKTencent Holdings Ltd5.32%33,488$2.75M••••••••••••••••••••••
3BABA:HKAlibaba Group Holding-Sp Adr Sedol Bp41Zd13.65%11,334$1.89M••••••••••••••••••••••
42308:TWDelta Electronics Inc3.42%52,733$1.77M••••••••••••••••••••••
5005930:KRSamsung Electronics Co Ltd Ips3.16%25,004$1.64M••••••••••••••••••••••
6GFI:ZAGold Fields Ltd ADR2.25%26,734$1.17M••••••••••••••••••••••
7NTES:SHNetease, Inc. Sponsored Adr2.10%7,281$1.09M••••••••••••••••••••••
8BEL:MBBharat Electronics Ltd1.97%220,545$1.02M••••••••••••••••••••••
99991:HKPop Mart Intl Grp Sedol Bn6Pp371.89%29,200$979.5K••••••••••••••••••••••
10AUAnglogold Ashanti Ltd1.88%13,018$970.8K••••••••••••••••••••••
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Showing 10 of 116 holdingsTop 10 Weight: 38.98%
#TickerNameIndustryWeightAllocation
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown13.34%
20700:HKTencent Holdings LtdCommunication Services5.32%
3BABA:HKAlibaba Group Holding-Sp Adr Sedol Bp41Zd1Consumer Discretionary3.65%
42308:TWDelta Electronics IncUnknown3.42%
5005930:KRSamsung Electronics Co Ltd IpsUnknown3.16%
6GFI:ZAGold Fields Ltd ADRMaterials2.25%
7NTES:SHNetease, Inc. Sponsored AdrCommunication Services2.10%
8BEL:MBBharat Electronics LtdUnknown1.97%
99991:HKPop Mart Intl Grp Sedol Bn6Pp37Unknown1.89%
10AUAnglogold Ashanti LtdUnknown1.88%
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Holdings Distribution

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