Global Emerging Markets FundPEPSX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$7.8B
Expense ratio
1.25%
1-year return
+32.4%
3 years, a year
+21.7%
5 years, a year
+7.4%
Holdings
77
What it aims to do.
The Fund seeks long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 16.40% |
| Samsung Electronics Co Ltd | 8.14% |
| SK hynix Inc | 4.41% |
| Tencent Holdings Ltd | 3.79% |
| Delta Electronics Inc | 2.57% |
| Alibaba Group Holding Ltd | 2.50% |
| HDFC Bank Ltd | 2.25% |
| AIA Group Ltd | 2.22% |
| Banco BTG Pactual SA | 1.88% |
| ICICI Bank Ltd | 1.82% |
More on PEPSX.
- PEPSX overview
- PEPSX holdings
- PEPSX risk
- PEPSX costs
- PEPSX money in and out
- PEPSX share classes
- Compare PEPSX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.