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PXH targets emerging-market equities but does it with a “fundamentals first” rulebook instead of traditional market-cap weighting.
It selects roughly 350 emerging-market stocks and weights them using company fundamentals like cash flow, dividends, sales, and book value, with a quarterly rebalance (Mar/Jun/Sep/Dec).
The goal is to capture broad EM exposure while systematically tilting toward companies that screen as more fundamentally “significant” versus simply “most expensive in the market.
You’re buying a basket of emerging-market company stocks (and sometimes ADRs/GDRs, which are stock certificates that trade outside the company’s home country). The basket is built and sized based on real business metrics—how much companies sell, earn, pay in dividends, and their book value—not just their stock price.
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Showing the largest holdings by weight in PXH
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
23 | 2330.TW Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | 6.02% | $115.4M |
PE | PETR3.SA Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | 4.82% | $92.5M |
99 | 9988.HK Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | 3.26% | $62.5M |
VA | VALE3.SA Vale SA | Vale SA | 2.83% | $54.2M |
09 | 0939.HK China Construction Bank Corp | China Construction Bank Corp | 2.70% | $51.8M |
23 | 2317.TW Hon Hai Precision Industry Co Ltd | Hon Hai Precision Industry Co Ltd | 2.34% | $44.9M |
07 | 0700.HK Tencent Holdings Ltd | Tencent Holdings Ltd | 2.14% | $41.0M |
60 | 601398.SS Industrial & Commercial Bank of China Ltd | Industrial & Commercial Bank of China Ltd | 1.71% | $32.7M |
23 | 2318.HK Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co of China Ltd | 1.58% | $30.3M |
JD | JD JD.com Inc | JD.com Inc | 1.51% | $28.9M |
Breakdown of PXH by sector weightings (%)
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Top countries by weight (%)
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