PEPSX Holdings — Global Emerging Markets Fund
Data updated: 2026-09-25
PEPSX holds 73 securities. The top 10 make up 47.1% of net assets, led by Taiwan Semiconductor Manufacturing Co (17.64%) and Samsung Electronics Co (9.27%). Information Technology (36.8%) and Financials (19.8%) are the largest sectors, and 23.5% of the portfolio is in Taiwan. No debt holdings are reported.
Holdings cover 100.38% of net asset value (99.81% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
PEPSX Portfolio Holdings
73 holdings of Global Emerging Markets Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | Information Technology | 17.64% | $1.34B |
| Samsung Electronics Co Ltd | — | Information Technology | 9.27% | $704.85M |
| Tencent Holdings Ltd | — | Communication Services | 3.84% | $292.40M |
| SK hynix Inc | — | Information Technology | 3.67% | $279.57M |
| Alibaba Group Holding Ltd | BABAF | Consumer Discretionary | 2.88% | $218.77M |
| AIA Group Ltd | — | Financials | 2.25% | $171.37M |
| ICICI Bank Ltd | — | Financials | 2.04% | $155.13M |
| HDFC Bank Ltd | — | Financials | 1.93% | $146.58M |
| Piraeus Bank SA | — | Financials | 1.82% | $138.15M |
| Delta Electronics Inc | — | Industrials | 1.73% | $131.95M |
| Banco BTG Pactual SA | — | Financials | 1.72% | $130.98M |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | — | Funds & ETFs | 1.62% | $122.95M |
| Yum China Holdings Inc | YUMC | Consumer Discretionary | 1.38% | $104.97M |
| MediaTek Inc | — | Information Technology | 1.32% | $100.46M |
| Hong Kong Exchanges & Clearing Ltd | — | Financials | 1.32% | $100.14M |
| Teck Resources Ltd | TECK | Materials | 1.29% | $98.01M |
| Credicorp Ltd | BAP | Financials | 1.26% | $95.90M |
| MercadoLibre Inc | MELI | Consumer Discretionary | 1.26% | $95.83M |
| LIG Defense&Aerospace Co Ltd | — | Industrials | 1.20% | $91.47M |
| ADNOC Drilling Co PJSC | — | Energy | 1.20% | $91.34M |
| IDFC First Bank Ltd | — | Financials | 1.19% | $90.65M |
| Grupo Financiero Banorte SAB de CV | — | Financials | 1.19% | $90.58M |
| Reliance Industries Ltd | — | Energy | 1.17% | $89.15M |
| Contemporary Amperex Technology Co Ltd | — | Industrials | 1.17% | $89.01M |
| UltraTech Cement Ltd | — | Materials | 1.16% | $88.55M |
| ASML Holding NV - NY Reg Shares | — | Information Technology | 1.15% | $87.25M |
| PRIO SA/Brazil | — | Energy | 1.12% | $85.28M |
| Trip.com Group Ltd | TRPCF | Industrials | 1.12% | $85.24M |
| Vale SA | VALE | Materials | 1.11% | $84.76M |
| Weichai Power Co Ltd | — | Industrials | 1.11% | $84.76M |
| Accton Technology Corp | — | Information Technology | 1.10% | $83.94M |
| Bajaj Finance Ltd | — | Financials | 1.05% | $80.25M |
| Chroma ATE Inc | — | Information Technology | 1.05% | $80.04M |
| Powszechna Kasa Oszczednosci Bank Polski SA | — | Financials | 1.05% | $79.89M |
| BBB Foods Inc | TBBB | Consumer Staples | 1.04% | $79.04M |
| Aldar Properties PJSC | — | Real Estate | 0.99% | $75.44M |
| Grab Holdings Ltd | GRAB | Industrials | 0.97% | $73.70M |
| Indian Hotels Co Ltd/The | — | Consumer Discretionary | 0.96% | $72.76M |
| Wheaton Precious Metals Corp | WPM | Materials | 0.95% | $72.63M |
| Arca Continental SAB de CV | — | Consumer Staples | 0.95% | $72.29M |
| APL Apollo Tubes Ltd | — | Materials | 0.94% | $71.89M |
| Bupa Arabia for Cooperative Insurance Co | — | Financials | 0.94% | $71.16M |
| Anker Innovations Technology Co Ltd | — | Information Technology | 0.90% | $68.48M |
| Varun Beverages Ltd | — | Consumer Staples | 0.89% | $67.70M |
| H World Group Ltd | HWLDF | Consumer Discretionary | 0.83% | $63.04M |
| NetEase Inc | NETTF | Information Technology | 0.82% | $62.40M |
| Samsung Biologics Co Ltd | — | Health Care | 0.81% | $61.97M |
| Max Financial Services Ltd | — | Financials | 0.73% | $55.63M |
| Asia Commercial Bank JSC | — | Financials | 0.70% | $52.95M |
| BIM Birlesik Magazalar AS | — | Consumer Discretionary | 0.69% | $52.41M |
| SK Square Co Ltd | — | Equity — Other | 0.69% | $52.14M |
| Richter Gedeon Nyrt | — | Health Care | 0.68% | $51.81M |
| Vietnam Technological & Commercial Joint Stock Bank | — | Financials | 0.67% | $50.99M |
| Voltronic Power Technology Corp | — | Industrials | 0.63% | $48.26M |
| BeOne Medicines Ltd | BEIGF | Health Care | 0.63% | $48.11M |
| China Resources Land Ltd | — | Real Estate | 0.63% | $47.66M |
| HD Hyundai Marine Solution Co Ltd | — | Industrials | 0.62% | $46.97M |
| Mahindra & Mahindra Ltd | — | Consumer Discretionary | 0.61% | $46.44M |
| Localiza Rent a Car SA | — | Consumer Discretionary | 0.61% | $46.10M |
| Vishal Mega Mart Ltd | — | Consumer Discretionary | 0.61% | $46.07M |
| Hyundai Rotem Co Ltd | — | Industrials | 0.54% | $40.81M |
| Csg NV | — | Industrials | 0.47% | $35.80M |
| Weg SA | — | Industrials | 0.44% | $33.63M |
| Simcere Pharmaceutical Group Ltd | — | Health Care | 0.41% | $30.86M |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd | — | Health Care | 0.40% | $30.43M |
| Structure Therapeutics Inc | GPCR | Health Care | 0.40% | $30.06M |
| Cury Construtora e Incorporadora SA | — | Real Estate | 0.32% | $24.59M |
| JSW One Platforms LTD | — | Unknown | 0.20% | $15.16M |
| Emirates Central Cooling Systems Corp | — | Utilities | 0.18% | $13.90M |
| Contemporary Amperex Technology Co Ltd | — | Industrials | 0.12% | $8.82M |
| BlackRock Liquidity FedFund - Institutional Class | TFDXX | Funds & ETFs | 0.03% | $2.25M |
| Polyus PJSC | — | Materials | 0.00% | $0 |
| Severstal PAO | — | Materials | 0.00% | $0 |
PEPSX Sector Allocation
Global Emerging Markets Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 36.8% | 9 |
| Financials | 19.8% | 15 |
| Industrials | 10.1% | 12 |
| Consumer Discretionary | 9.8% | 9 |
| Materials | 5.4% | 7 |
| Communication Services | 3.8% | 1 |
| Energy | 3.5% | 3 |
| Health Care | 3.3% | 6 |
| Consumer Staples | 2.9% | 3 |
| Real Estate | 1.9% | 3 |
| Funds & ETFs | 1.6% | 2 |
| Equity — Other | 0.7% | 1 |
| Utilities | 0.2% | 1 |
| Unknown | 0.2% | 1 |
PEPSX Country Allocation
Where Global Emerging Markets Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Taiwan | 23.5% |
| South Korea | 16.8% |
| India | 13.5% |
| China | 11.0% |
| Hong Kong SAR China | 7.1% |
| Brazil | 5.3% |
| Mexico | 3.2% |
| United States | 2.7% |
| United Arab Emirates | 2.4% |
| Canada | 2.2% |
| Singapore | 2.1% |
| Greece | 1.8% |
| Vietnam | 1.4% |
| Uruguay | 1.3% |
| Peru | 1.3% |
PEPSX Portfolio Allocation
Asset-class allocation of Global Emerging Markets Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 1.6% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.