PIXEX Holdings — International Emerging Markets Fund
All 72 reported holdings of International Emerging Markets Fund (PIXEX) 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 | 17.64% | $1.34B |
| Samsung Electronics Co Ltd | 9.27% | $704.85M |
| Tencent Holdings Ltd | 3.84% | $292.40M |
| SK hynix Inc | 3.67% | $279.57M |
| Alibaba Group Holding Ltd | 2.88% | $218.77M |
| AIA Group Ltd | 2.25% | $171.37M |
| ICICI Bank Ltd | 2.04% | $155.13M |
| HDFC Bank Ltd | 1.93% | $146.58M |
| Piraeus Bank SA | 1.82% | $138.15M |
| Delta Electronics Inc | 1.73% | $131.95M |
| Banco BTG Pactual SA | 1.72% | $130.98M |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 1.62% | $122.95M |
| Yum China Holdings Inc | 1.38% | $104.97M |
| MediaTek Inc | 1.32% | $100.46M |
| Hong Kong Exchanges & Clearing Ltd | 1.32% | $100.14M |
| Teck Resources Ltd | 1.29% | $98.01M |
| Contemporary Amperex Technology Co Ltd | 1.29% | $97.83M |
| Credicorp Ltd | 1.26% | $95.90M |
| MercadoLibre Inc | 1.26% | $95.83M |
| LIG Defense&Aerospace Co Ltd | 1.20% | $91.47M |
| ADNOC Drilling Co PJSC | 1.20% | $91.34M |
| IDFC First Bank Ltd | 1.19% | $90.65M |
| Grupo Financiero Banorte SAB de CV | 1.19% | $90.58M |
| Reliance Industries Ltd | 1.17% | $89.15M |
| UltraTech Cement Ltd | 1.16% | $88.55M |
| ASML Holding NV - NY Reg Shares | 1.15% | $87.25M |
| PRIO SA/Brazil | 1.12% | $85.28M |
| Trip.com Group Ltd | 1.12% | $85.24M |
| Vale SA | 1.11% | $84.76M |
| Weichai Power Co Ltd | 1.11% | $84.76M |
| Accton Technology Corp | 1.10% | $83.94M |
| Bajaj Finance Ltd | 1.05% | $80.25M |
| Chroma ATE Inc | 1.05% | $80.04M |
| Powszechna Kasa Oszczednosci Bank Polski SA | 1.05% | $79.89M |
| BBB Foods Inc | 1.04% | $79.04M |
| Aldar Properties PJSC | 0.99% | $75.44M |
| Grab Holdings Ltd | 0.97% | $73.70M |
| Indian Hotels Co Ltd/The | 0.96% | $72.76M |
| Wheaton Precious Metals Corp | 0.95% | $72.63M |
| Arca Continental SAB de CV | 0.95% | $72.29M |
| APL Apollo Tubes Ltd | 0.94% | $71.89M |
| Bupa Arabia for Cooperative Insurance Co | 0.94% | $71.16M |
| Anker Innovations Technology Co Ltd | 0.90% | $68.48M |
| Varun Beverages Ltd | 0.89% | $67.70M |
| H World Group Ltd | 0.83% | $63.04M |
| NetEase Inc | 0.82% | $62.40M |
| Samsung Biologics Co Ltd | 0.81% | $61.97M |
| Max Financial Services Ltd | 0.73% | $55.63M |
| Asia Commercial Bank JSC | 0.70% | $52.95M |
| BIM Birlesik Magazalar AS | 0.69% | $52.41M |
| SK Square Co Ltd | 0.69% | $52.14M |
| Richter Gedeon Nyrt | 0.68% | $51.81M |
| Vietnam Technological & Commercial Joint Stock Bank | 0.67% | $50.99M |
| Voltronic Power Technology Corp | 0.63% | $48.26M |
| BeOne Medicines Ltd | 0.63% | $48.11M |
| China Resources Land Ltd | 0.63% | $47.66M |
| HD Hyundai Marine Solution Co Ltd | 0.62% | $46.97M |
| Mahindra & Mahindra Ltd | 0.61% | $46.44M |
| Localiza Rent a Car SA | 0.61% | $46.10M |
| Vishal Mega Mart Ltd | 0.61% | $46.07M |
| Hyundai Rotem Co Ltd | 0.54% | $40.81M |
| Csg NV | 0.47% | $35.80M |
| Weg SA | 0.44% | $33.63M |
| Simcere Pharmaceutical Group Ltd | 0.41% | $30.86M |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd | 0.40% | $30.43M |
| Structure Therapeutics Inc | 0.40% | $30.06M |
| Cury Construtora e Incorporadora SA | 0.32% | $24.59M |
| JSW One Platforms LTD | 0.20% | $15.16M |
| Emirates Central Cooling Systems Corp | 0.18% | $13.90M |
| BlackRock Liquidity FedFund - Institutional Class | 0.03% | $2.25M |
| Polyus PJSC | 0.00% | $0 |
| Severstal PAO | 0.00% | $0 |
PIXEX overview: performance, fees, allocation and SEC filings