PEAPX Holdings — International Emerging Markets Fund
All 77 reported holdings of International Emerging Markets Fund (PEAPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 16.40% | $1.27B |
| Samsung Electronics Co Ltd | 8.14% | $631.47M |
| SK hynix Inc | 4.41% | $342.10M |
| Tencent Holdings Ltd | 3.79% | $294.01M |
| Delta Electronics Inc | 2.57% | $198.95M |
| Alibaba Group Holding Ltd | 2.50% | $193.55M |
| HDFC Bank Ltd | 2.24% | $174.06M |
| AIA Group Ltd | 2.22% | $172.15M |
| Banco BTG Pactual SA | 1.88% | $146.09M |
| ICICI Bank Ltd | 1.82% | $140.89M |
| Petroleo Brasileiro SA - Petrobras | 1.75% | $135.44M |
| LIG Defense&Aerospace Co Ltd | 1.57% | $121.74M |
| Powszechna Kasa Oszczednosci Bank Polski SA | 1.51% | $117.27M |
| ASML Holding NV - NY Reg Shares | 1.46% | $113.31M |
| Piraeus Bank SA | 1.45% | $112.13M |
| Reliance Industries Ltd | 1.41% | $109.67M |
| Yum China Holdings Inc | 1.40% | $108.40M |
| Credicorp Ltd | 1.38% | $106.87M |
| Hong Kong Exchanges & Clearing Ltd | 1.35% | $105.06M |
| Vale SA | 1.34% | $104.19M |
| Accton Technology Corp | 1.32% | $102.46M |
| Trip.com Group Ltd | 1.27% | $98.24M |
| Grupo Financiero Banorte SAB de CV | 1.23% | $95.28M |
| Teck Resources Ltd | 1.23% | $95.07M |
| MercadoLibre Inc | 1.18% | $91.48M |
| Weichai Power Co Ltd | 1.17% | $90.67M |
| IDFC First Bank Ltd | 1.13% | $87.55M |
| PT Bank Central Asia Tbk | 1.11% | $85.75M |
| Varun Beverages Ltd | 1.06% | $82.29M |
| Bupa Arabia for Cooperative Insurance Co | 1.02% | $79.34M |
| Arca Continental SAB de CV | 1.02% | $78.97M |
| Contemporary Amperex Technology Co Ltd | 1.01% | $78.16M |
| Bajaj Finance Ltd | 0.99% | $77.13M |
| H World Group Ltd | 0.99% | $76.61M |
| UltraTech Cement Ltd | 0.98% | $76.02M |
| PRIO SA/Brazil | 0.95% | $73.62M |
| Grab Holdings Ltd | 0.94% | $73.16M |
| Localiza Rent a Car SA | 0.91% | $70.63M |
| APL Apollo Tubes Ltd | 0.87% | $67.19M |
| NetEase Inc | 0.86% | $66.43M |
| Dr Sulaiman Al Habib Medical Services Group Co | 0.86% | $66.35M |
| Indian Hotels Co Ltd/The | 0.85% | $65.95M |
| Weg SA | 0.85% | $65.68M |
| ADNOC Drilling Co PJSC | 0.83% | $64.26M |
| BBB Foods Inc | 0.81% | $63.04M |
| BYD Co Ltd | 0.78% | $60.60M |
| Xiaomi Corp | 0.77% | $59.67M |
| Vietnam Technological & Commercial Joint Stock Bank | 0.77% | $59.64M |
| Max Financial Services Ltd | 0.77% | $59.33M |
| Anglogold Ashanti Plc | 0.74% | $57.75M |
| MediaTek Inc | 0.70% | $54.18M |
| Vishal Mega Mart Ltd | 0.69% | $53.17M |
| Richter Gedeon Nyrt | 0.64% | $49.56M |
| Anker Innovations Technology Co Ltd | 0.64% | $49.44M |
| BeOne Medicines Ltd | 0.57% | $44.18M |
| Mahindra & Mahindra Ltd | 0.55% | $42.78M |
| Voltronic Power Technology Corp | 0.53% | $40.88M |
| BIM Birlesik Magazalar AS | 0.52% | $40.30M |
| China Resources Land Ltd | 0.51% | $39.61M |
| Korea Aerospace Industries Ltd | 0.51% | $39.28M |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd | 0.44% | $34.22M |
| JSW Infrastructure Ltd | 0.44% | $34.14M |
| Atour Lifestyle Holdings Ltd | 0.44% | $33.77M |
| Cury Construtora e Incorporadora SA | 0.42% | $32.86M |
| Simcere Pharmaceutical Group Ltd | 0.38% | $29.77M |
| Aldar Properties PJSC | 0.37% | $28.62M |
| Csg NV | 0.35% | $26.96M |
| Structure Therapeutics Inc | 0.33% | $25.94M |
| Asia Commercial Bank JSC | 0.32% | $24.86M |
| JSW One Platforms Ltd | 0.19% | $14.71M |
| Emirates Central Cooling Systems Corp | 0.18% | $13.70M |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 0.15% | $11.93M |
| Contemporary Amperex Technology Co Ltd | 0.11% | $8.80M |
| Caplin Point Laboratories Ltd | 0.01% | $628.88K |
| BlackRock Liquidity FedFund - Institutional Class | 0.00% | $3 |
| Severstal PAO | 0.00% | $0 |
| Polyus PJSC | 0.00% | $0 |
PEAPX overview: performance, fees, allocation and SEC filings