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PPEM ETF Holdings

All holdings

(total: 132)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

TAIWAN SEMICONDUCTOR MANUFAC SEDOL 6889106

9.52%-107 K

SAMSUNG ELECTRONICS CO LTD SEDOL 6771720

3.67%-37 K

TENCENT HOLDINGS LTD SEDOL BMMV2K8

3.51%-27 K
2.80%$97 B37 K$27.50$1.01 MFinancial ServicesBanks - RegionalIndia
2.64%$90 B46 K$21.61$997.58 KTechnologyInformation Technology ServicesIndia

PING AN INSURANCE GROUP CO-H SEDOL B01FLR7

2.30%-162 K
2.29%$64 B8727$99.50$868.34 KCommunication ServicesElectronic Gaming & MultimediaChina
2.24%$205 B10 K$86.40$888.36 KConsumer CyclicalInternet RetailChina

DELTA ELECTRONICS INC SEDOL 6260734

2.04%-61 K

BANK CENTRAL ASIA TBK PT SEDOL B01C1P6

1.96%-1 M

SAUDI TELECOM CO SEDOL B12M7Q5

1.96%-66 K

CATHAY FINANCIAL HOLDING CO SEDOL 6425663

1.95%-370 K

HCL TECHNOLOGIES LTD SEDOL 6294896

1.92%-35 K

KIA CORP SEDOL 6490928

1.92%-10 K

BHARAT ELECTRONICS LTD SEDOL BF1THH6

1.78%-210 K

POWER GRID CORP OF INDIA LTD SEDOL B233HS6

1.76%-193 K

UNI-PRESIDENT ENTERPRISES CO SEDOL 6700393

1.71%-270 K

HANA FINANCIAL GROUP SEDOL B0RNRF5

1.62%-15 K

ALDAR PROPERTIES PJSC SEDOL B0LX3Y2

1.61%-295 K

ASUSTEK COMPUTER INC SEDOL 6051046

1.60%-33 K

KB FINANCIAL GROUP INC SEDOL B3DF0Y6

1.48%-9003

LENOVO GROUP LTD SEDOL 6218089

1.48%-467 K

CHINA RESOURCES LAND LTD SEDOL 6193766

1.47%-192 K
1.41%$20 B32 K$16.88$538.02 KReal EstateServicesChina

FUBON FINANCIAL HOLDING CO SEDOL 6411673

1.39%-189 K

MEITUAN-CLASS B SEDOL BGJW376

1.36%-27 K

ABU DHABI COMMERCIAL BANK SEDOL 6545464

1.33%-169 K

FIRST FINANCIAL HOLDING CO SEDOL 6580119

1.29%-576 K

ABU DHABI ISLAMIC BANK SEDOL 6001728

1.24%-113 K

CHINA CONSTRUCTION BANK-H SEDOL B0LMTQ3

1.17%-564 K

DR SULAIMAN AL HABIB MEDICAL SEDOL BLGM738

1.16%-5664

SAMSUNG C&T CORP SEDOL BSXN8K7

1.13%-5151

CIPLA LTD SEDOL B011108

1.13%-26 K

BAJAJ AUTO LTD SEDOL B2QKXW0

1.03%-3910

EICHER MOTORS LTD SEDOL BMW4CV8

1.02%-6631
1.02%$14 B26 K$16.15$411.87 KBasic MaterialsGoldSouth Africa

EMIRATES TELECOM GROUP CO SEDOL 6322173

1.00%-85 K

BANGKOK DUSIT MED SERVI-NVDR SEDOL B013SV4

0.90%-492 K

KRAFTON INC SEDOL BMBP900

0.87%-1448

HERO MOTOCORP LTD SEDOL 6327327

0.84%-6768

HYUNDAI MOTOR CO SEDOL 6451055

0.82%-2072

CHINA TOWER CORP LT SEDOL BFZ2PK0

0.81%-2 M

POP MART INTL GRP SEDOL BN6PP37

0.80%-28 K
0.80%$144 B3008$103.40$311.03 KConsumer CyclicalInternet RetailIreland

PTT PCL-NVDR SEDOL 6420408

0.79%-333 K

TAISHIN FINANCIAL HOLDING SEDOL 6451680

0.76%-542 K

AMERICA MOVIL SAB DE C-SER B SEDOL BMVRB77

0.75%-409 K

GRUPO AEROPORT DEL SURESTE-B SEDOL 2639349

0.68%-9640

GRUPO MEXICO SAB DE CV-SER B SEDOL 2643674

0.68%-52 K

WEICHAI POWER CO LTD-H SEDOL 6743956

0.66%-146 K

SAMSUNG SDS CO LTD SEDOL BRS2KY0

0.65%-2871

PIDILITE INDUSTRIES LTD SEDOL B0JJV59

0.64%-7535

NASPERS LTD-N SHS SEDOL BN0VX82

0.64%-1243

CLICKS GROUP LTD SEDOL 6105578

0.62%-12 K

CHINA RESOURCES GAS GROUP LT SEDOL 6535517

0.58%-62 K

TUPRAS-TURKIYE PETROL RAFINE SEDOL B03MYT9

0.55%-50 K

PEOPLES INSURANCE CO SEDOL B8RZJZ1

0.55%-437 K

MARICO LTD SEDOL B1S34K5

0.54%-27 K
0.53%$6 B5429$39.90$216.62 KFinancial ServicesCredit ServicesChina

TELEFONICA BRASIL S.A. SEDOL B6XFBX3

0.52%-24 K
JD logo

JD

JD
0.51%$57 B5460$39.26$214.37 KConsumer CyclicalInternet RetailChina

VIBRA ENERGIA SA SEDOL BPBLV81

0.51%-68 K

CMOC GROUP LTD-H SEDOL B1VRCG6

0.50%-258 K

WPG HOLDINGS LTD SEDOL B0P6L87

0.49%-86 K

CHONGQING BREWERY CO-A SEDOL BP3RCZ1

0.47%-23 K

SUPREME INDUSTRIES LTD SEDOL 6136073

0.40%-3028

VOLTRONIC POWER TECHNOLOGY SEDOL B96HCH8

0.40%-2630

DB INSURANCE CO LTD SEDOL 6155937

0.39%-2221

CO FOR COOPERATIVE INSURANCE SEDOL B128FN6

0.37%-3476

FALABELLA SA SEDOL 2771672

0.35%-38 K

PETRONET LNG LTD SEDOL B00KT68

0.33%-33 K

BANCO SANTANDER CHILE SEDOL 2000257

0.33%-3 M

CHINA RESOURCES MIXC SEDOL BMXWXT6

0.32%-33 K

KUMBA IRON ORE LTD SEDOL B1G4262

0.32%-6233

PUTNAM GOVERNMENT MONEY MARKE 00.0000 12/31/2049

0.30%-111 K

WANT WANT CHINA HOLDINGS LTD SEDOL B2Q14Z3

0.29%-189 K

MIDEA GROUP CO LTD-A SEDOL BD5CPP1

0.29%-11 K

FOXCONN INDUSTRIAL INTERNE-A SEDOL BG20N99

0.29%-38 K

SHANGHAI PUDONG DEVEL BANK-A SEDOL BP3R2B7

0.24%-64 K

SHENZHEN MINDRAY BIO-MEDIC-A SEDOL BHQK864

0.23%-2700

TIM SA SEDOL BN71RB6

0.22%-35 K

SHANDONG SUN PAPER INDUSTR-A SEDOL BD5CC94

0.21%-43 K

HENGLI PETROCHEMICAL CO L-A SEDOL BFB4HL5

0.21%-40 K

PING AN BANK CO LTD-A SEDOL BD5CPS4

0.20%-49 K

KALBE FARMA TBK PT SEDOL B7311V6

0.19%-941 K

HUATAI SECURITIES CO SEDOL BWVFT00

0.19%-44 K

BOC AVIATION LTD SEDOL BYZJV17

0.18%-8900

SHANGHAI PHARMACEUTICALS-H SEDOL B4Q4CJ6

0.18%-43 K

TELEKOM MALAYSIA BHD SEDOL 6868398

0.17%-46 K

CCR SA SEDOL 2840970

0.17%-38 K

PLDT INC SEDOL BDGN274

0.17%-2840

RELIANCE INDUSTRIES LTD SEDOL 6099626

0.17%-4314

INNER MONGOLIA YILI INDUS-A SEDOL BP3R2V7

0.16%-16 K

COMPANHIA PARANAENSE -PREF B

0.14%-36 K

SIME DARBY BERHAD SEDOL B29TTR1

0.14%-110 K

GREE ELECTRIC APPLIANCES I-A SEDOL BD5CPN9

0.13%-8000

HUATAI SECURITIES CO LTD-A SEDOL BP3R3B4

0.13%-22 K

SANY HEAVY INDUSTRY CO LTD-A SEDOL BP3R3H0

0.13%-22 K

ANADOLU EFES BIRACILIK VE SEDOL B03MNV4

0.12%-9385

CSN MINERACAO SA SEDOL BKZ72K9

0.12%-55 K

Holding types

Countries

Sectors