logo
light
search

PEMNX Holdings List NMFQS:PEMNX

Diversified Emerging Mkts | Amundi Pioneer
$10.31
↑ $0.00 (0.00%)
Last Updated: Feb 13, 2026

Pioneer Emerging Markets Equity Fund Class C (PEMNX) is a Diversified Emerging Mkts fund with $9.75 Million in assets. The fund allocates 26.21% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Taiwan Semiconductor Manufacturing Co Ltd ADR at 6.47 of total assets. This is followed by Samsung Electronics Co Ltd ( 3.35) and Saudi National Bank ( 3.17).

PEMNX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd ADR 6.47 9,773 0
Samsung Electronics Co Ltd 3.35 8,839 0
Saudi National Bank 3.17 21,294 1,972
Tencent Holdings Ltd 2.91 8,700 0
Alibaba Group Holding Ltd ADR 2.53 3,661 0
Samsung Electronics Co Ltd Participating Preferred 2.10 6,305 0
Housing Development Finance Corp Ltd 1.55 7,550 0
PT Bank Central Asia Tbk 1.49 374,000 0
ICICI Bank Ltd ADR 1.35 9,977 0
Agricultural Bank of China Ltd Class H 1.29 483,000 0
Petroleo Brasileiro SA Petrobras Participating Preferred 1.29 29,600 0
JD.com Inc ADR 1.29 2,928 0
Jardine Cycle & Carriage Ltd 1.19 8,000 600
JBS SA 1.15 21,033 0
MTN Group Ltd 1.11 14,693 0
SK Hynix Inc 1.10 1,764 0
First Abu Dhabi Bank PJSC 1.04 23,957 0
Fertiglobe PLC 0.99 92,080 2,489
Emaar Properties PJSC 0.99 80,359 8,231
Aldar Properties PJSC 0.99 90,571 15,223
NetEase Inc ADR 0.98 1,447 0
Larsen & Toubro Ltd 0.97 6,199 0
Hindalco Industries Ltd 0.91 20,422 -5,300
China Resources Land Ltd 0.89 28,000 0
Bharti Airtel Ltd 0.87 12,715 -1,415

Asset Allocation

Bond 0.00%
Cash 8.31%
Non US Stock 90.77%
Not Classified 0.00%
Other 0.00%
US Stock 0.92%

Market Cap

AverageMarketCap 40318.41%
Giant 51.00%
Large 27.63%
Medium 10.41%
Micro 0.19%
Small 1.50%

Sector Weights

Cash and Equivalents 2.69%
Corporate 2.69%
Derivative 2.69%
Government 2.69%
Municipal 2.69%
Securitized 2.69%
Basic Materials 3.91%
Consumer Cyclical 12.12%
Financial Services 19.36%
Real Estate 6.61%
Consumer Defensive 8.57%
Healthcare 1.40%
Utilities 2.69%
Communication Services 10.23%
Energy 3.61%
Industrials 6.87%
Technology 24.62%

World Regions

Latin America 12.57%
North America 1.00%
Asia Developed 34.09%
Asia Emerging 42.21%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 6.64%
Europe Developed 1.48%
Europe Emerging 2.01%
United Kingdom 0.00%