PCEMX Mutual Fund

PCEMX Mutual Fund

NAV$20.97
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Showing top 50 of 177 holdings · as of Jul 31, 2026
PCEMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
4.10%		4.1%134,666$23.44M--
2—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.89%		8.0%364,211$22.25MComm. ServicesInteractive Media
Sector and industry · Pro
3
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.77%		10.8%39,237$15.86M
4—Contemporary Amperex Technology Co. Ltd. Class A
1.71%		12.5%166,820$9.78M
5—Alibaba Group Holding Limited Ordinary Shares
1.65%		14.1%619,004$9.43M
6—Banco Do Brasil S.a.
1.63%		15.8%2,207,149$9.30M
7
PBR
Petroleo Brasileiro Sa Sponsored Dpp
1.53%		17.3%451,356$8.76M
8—Inner Mongolia Yili Industrial Group Co Ltd
1.50%		18.8%2,132,551$8.56M
9—Qingdao Haier Co. Ltd. (issued By Clsa Global Markets Pte. Ltd.)
1.48%		20.3%2,458,123$8.44M
10
HDBK
Hdfc Bank Limited Common Stock Inr1.0
1.33%		21.6%971,718$7.61M
11—Guocheng Mining Co. Ltd.
1.25%		22.8%4,154,387$7.15M
12—Ping An Insurance Group Co Of China
1.24%		24.1%876,300$7.12M
13
NPNJN
Nasperse Ltd-N Shs
1.22%		25.3%132,572$6.97M
14
XP
Xp Inc. Class A
1.17%		26.5%392,359$6.69M
15—Prio Sa/Brazil
1.14%		27.6%543,600$6.53M
16—Itau Unibanco Holding Sa
1.13%		28.7%766,029$6.48M
17—Sk Square
1.12%		29.9%9,329$6.41M
18—Zijin Mining Group Co Ltd
1.07%		30.9%1,252,583$6.13M
19
SBIN
State Bank Of India
1.07%		32.0%570,322$6.14M
20—Hon Hai Precision Industry Co Ltd Ord Twd10
1.04%		33.0%781,000$5.96M
21—B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
1.04%		34.1%1,909,300$5.92M
22—Kweichow Moutai Co., Ltd.
1.02%		35.1%29,200$5.84M
23—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
0.94%		36.0%44,030$5.38M
24—Vista Oil Gas Sab De Cv
0.91%		36.9%73,974$5.21M
25—Bharti Airtel Ltd
0.90%		37.8%249,108$5.15M
26—Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)
0.88%		38.7%106,732$5.02M
27—Zoomlion Heavy Industry Science & Technology Co. Ltd., Series H
0.88%		39.6%4,449,600$5.01M
28—Grupo Financiero Banorte Sab De Cv
0.87%		40.5%431,600$5.00M
29
HALC
Hindalco Industries Ltd
0.84%		41.3%471,110$4.83M
30
OTPB
Otp Bank Plc
0.84%		42.2%32,583$4.83M
31—China Resources Power Ltd
0.81%		43.0%1,874,000$4.62M
32—Kasikornbank Pcl, Foreign Shares
0.76%		43.7%598,300$4.37M
33
GVMXX
State Street Institutional US Government Money Market Fund
0.74%		44.5%4,253,405$4.25M
34—Sk Hynix Inc Common Stock KRW 5000
0.74%		45.2%3,746$4.25M
35
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
0.73%		45.9%351,005$4.20M
36—China Resources Land Ltd
0.71%		46.7%960,000$4.06M
37—Industrial and Commercial Bank Of China Ltd Class H
0.70%		47.4%4,167,000$3.99M
38
ASX
ASE Technology Holding Co., Ltd.
0.69%		48.0%230,000$3.92M
39
KCHOL
Koc Holding As
0.69%		48.7%953,748$3.95M
40
GMRI
Gmr Airports Ltd
0.68%		49.4%3,502,706$3.86M
41
IBN
Icici Bank Ltd
0.68%		50.1%258,905$3.89M
42—Galaxy Entertainment Group Limited Shs
0.68%		50.8%891,000$3.89M
43
KB
Kb Financial Group, Inc.
0.67%		51.4%32,945$3.86M
44
CPIJ
Capitec Bank Holdings Ltd
0.67%		52.1%13,488$3.85M
45
AMX
America Movil Sab De Cv Ordinary Shares - Class B
0.66%		52.8%2,951,188$3.76M
46—Vale Sa
0.65%		53.4%246,900$3.72M
47—Hyundai Mobis Co Ltd
0.64%		54.1%11,398$3.69M
48—Indusind Bank Ltd Common Stock Inr 10
0.62%		54.7%333,700$3.54M
49
EUROB
Eurobank Sa
0.61%		55.3%677,445$3.50M
50
FM
First Quantum Minerals Ltd
0.60%		55.9%124,279$3.45M
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Not reported for this fund: share changes.
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PCEMX Mutual Fund All Holdings

PCEMX holdings total 165 positions. The top 10 holdings account for 21.6% of the fund, led by Samsung Electronics (Equity) at 4.1%, Tencent Holdings Ltd Ordinary Shares at 3.9%, Taiwan Semiconductor Manufacturing Co Ltd at 2.8%.

PCEMX portfolio concentration is well-diversified, with the top 10 representing 21.6% of total assets. The largest sector exposure is Financials at 5.4%.

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