PCIEX Mutual Fund

PCIEX Mutual Fund

NAV$20.84
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Showing top 50 of 367 holdings · as of Jul 31, 2026
PCIEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Keyence Corp
2.03%		2.0%30,262$15.18M--
2
SONY
Sony Group Corp.
1.87%		3.9%599,600$14.01M--
3
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
1.86%		5.8%240,708$13.89M--
4
DPWGN
Deutsche Post AG Ordinary Shares
1.75%		7.5%196,440$13.12M--
5—Recruit Holdings Co. Ltd. Com Stk
1.68%		9.2%158,839$12.56M--
6—Banco Santander
1.63%		10.8%859,347$12.22M--
7—Asml Holding NV
1.60%		12.4%7,268$11.98M--
8—United Overseas Bank Ltd. United Overseas Bank Limited
1.35%		13.8%299,298$10.12M--
9
SHEL
Shell PlcEnergy · Oil & Gas
1.32%		15.1%215,355$9.86MEnergyOil & Gas
10
ENEI
Enel Spa
1.32%		16.4%877,140$9.91M--
11
SAF
Safran Sa
1.28%		17.7%24,299$9.55M--
12
LYG
Lloyds Banking Group Plc -Financials · Banks
1.26%		19.0%6,086,247$9.41MFinancialsBanks
13
HSBC
Hsbc Holdings PlcFinancials · Banks
1.25%		20.2%440,429$9.38MFinancialsBanks
14
NRDBY
Nordea Bank Abp
1.23%		21.4%456,602$9.22M--
15
BNPP
Bnp Paribas
1.21%		22.6%71,317$9.06M--
16—Aia Group Limited
1.20%		23.8%887,905$8.95M--
17
ALVG
Allianz Se
1.15%		25.0%17,255$8.59M--
18
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
1.12%		26.1%20,688$8.36MInfo TechSemiconductors
19
NESN
Nestle Sa
1.08%		27.2%80,608$8.06M--
20—CK Hutchison Holdings Ltd. ShsIndustrials · Industrial Conglomerates
1.07%		28.3%856,500$8.02MIndustrialsIndustrial Conglomerates
21
ABB
ABB Ltd.Industrials · Industrial Conglomerates
1.07%		29.3%81,221$8.01MIndustrialsIndustrial Conglomerates
22—GenmabHealth Care · Biotechnology
1.04%		30.4%26,945$7.76MHealth CareBiotechnology
23
SNY
Sanofi SA
1.04%		31.4%90,497$7.79M--
24—Fujifilm Holdings Corp. Shs
1.03%		32.4%327,800$7.72M--
25
SGEF
Vinci Sa
1.01%		33.5%53,536$7.56M--
26—Mitsubishi Electric Corp. Com Stk
0.98%		34.4%204,000$7.35M--
27
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
0.97%		35.4%4,447$7.24MInfo TechSemiconductors
28—Dell International Llc / Emc 144a
0.96%		36.4%63,711$7.17M--
29—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
0.95%		37.3%66,375$7.08MConsumer Disc.Internet
30—GSK plc
0.95%		38.3%272,549$7.09M--
31—Panasonic Corp
0.95%		39.2%267,800$7.08M--
32
MRCG
Merck Kgaa
0.95%		40.2%42,767$7.07M--
33
CLNX
Cellnex Telecom Sau Npv
0.91%		41.1%218,400$6.78M--
34
ABF
Associated British Foods PLC ShsConsumer Disc. · Specialty Retail
0.89%		42.0%236,100$6.63MConsumer Disc.Specialty Retail
35—Waste Connections Inc Common Stock Cad 0Industrials · Commercial Services
0.84%		42.8%37,611$6.30MIndustrialsCommercial Services
36
UCG
Unicredit Spa
0.84%		43.6%66,674$6.29M--
37—Kddi Corp
0.83%		44.5%335,000$6.17M--
38
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
0.82%		45.3%6,124,011$6.12MFinancialsCapital Markets
39—Finecobank
0.82%		46.1%223,596$6.13M--
40
GALD
Galderma
0.82%		46.9%28,033$6.10M--
41
CSU
Constellation Software Inc/CanadaInfo Tech · Software
0.79%		47.7%2,763$5.92MInfo TechSoftware
42—Tokio Marine Holdings Inc
0.77%		48.5%112,400$5.73M--
43
NTGY
Naturgy Energy Group, S.A.
0.76%		49.3%171,311$5.71M--
44
PRX
Prosus N V
0.76%		50.0%122,700$5.70M--
45—Snam Spa
0.74%		50.8%812,726$5.51M--
46—Nintendo Co Ltd
0.74%		51.5%116,500$5.56M--
47
JAR
Jardine Cycle Carriage LtdIndustrials · Industrial Conglomerates
0.73%		52.2%81,800$5.43MIndustrialsIndustrial Conglomerates
48—Canadian Pac Kans City Ltd NpvIndustrials · Road & Rail
0.72%		52.9%60,261$5.36MIndustrialsRoad & Rail
49
BGNE
BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary)Health Care · Biotechnology
0.71%		53.7%16,783$5.30MHealth CareBiotechnology
50
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
0.70%		54.4%86,812$5.27MCons. StaplesTobacco
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Not reported for this fund: share changes.
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PCIEX Mutual Fund All Holdings

PCIEX holdings total 380 positions. The top 10 holdings account for 16.4% of the fund, led by Keyence Corp at 2.0%, Sony Group Corp. at 1.9%, DBS Group Holdings Ltd Dbs Group Holdings Ltd at 1.9%.

PCIEX portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Industrials at 5.7%.

PCIEX sectors provide a detailed breakdown. PCIEX overlap shows how holdings compare to other funds in your portfolio.