PEMX Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$31.2M
Expense ratio0.69%
Dividend yield1.16%
InceptionMay 17, 2023

Top holdings (57 total)

#NameWeight
1
Taiwan Semiconductor Manufacturing co ltd
20.11%
2
Samsung Electronics co ltd
10.22%
3
Sk Hynix inc
4.01%
4
Icici Bank ltd
2.97%
5
Kb Financial Group inc
2.68%
6
Sk Square
2.46%
7
Delta Electronics inc
2.39%
8
Mahindra & Mahindra ltd
2.37%
9
Bharti Airtel ltd
2.34%
10
Otp Bank plc
2.23%
Page 1 of 6 · 57 total

Sector breakdown

#NameWeight
1
Materials
1.20%
2
Information Technology
0.00%
3
Communication Services
0.00%
4
Consumer Discretionary
0.00%
5
Healthcare
0.00%
6
Consumer Staples
0.00%
7
Industrials
0.00%
8
Utilities
0.00%
9
Energy
0.00%
10
Financials
0.00%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

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