PQEMX Mutual Fund

PQEMX Mutual Fund

NAV$16.60
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Showing the top 10 of 278 holdings · as of Apr 30, 2026
Top 10 weight
37.26%
PQEMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
14.14%		14.1%50,000$3.47M--
2—Samsung Electronics Co Ltd
6.57%		20.7%10,707$1.61M--
Share changes, sector and industry · Pro
3
SKHY
Sk Hynix Inc
4.48%		25.2%1,234$1.10M
4—TENCENTHLDGSLTD
3.02%		28.2%12,200$740.9K
5—(Pipa070) Pgim Core Government Money Market Fund
2.67%		30.9%655,650$655.6K
6
BABA
Alibaba Group Holding Limited Ordinary Shares
1.77%		32.7%26,400$435.1K
7—Delta Electronics Inc
1.71%		34.4%6,000$420.8K
8—Petroleo Brasileiro Sa (Preference)
1.04%		35.4%25,500$254.2K
9—Industrial and Commercial Bank Of China (Asia) Limited, Series H
1.02%		36.4%278,000$250.5K
10—Chroma Ate Inc
0.84%		37.3%3,000$205.0K
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PQEMX Mutual Fund Top Holdings

PQEMX holdings top 10 positions. The top 10 holdings account for 37.3% of the fund, led by Tsmc at 14.1%, Samsung Electronics Co Ltd at 6.6%, Sk Hynix Inc at 4.5%.

PQEMX portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Information Technology at 4.7%.

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