PDEAX Mutual Fund

PDEAX Mutual Fund

NAV$22.22
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Showing the top 10 of 45 holdings · as of Aug 31, 2026
Top 10 weight
36.80%
PDEAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
6.58%		6.6%275,882$52.08M--
2
AUGO
Aura Minerals Inc.
4.10%		10.7%388,167$32.44M--
Share changes, sector and industry · Pro
3—Delta Electronics Inc
4.05%		14.7%552,489$32.05M
4—Sk Hynix Inc Common Stock KRW 5000
3.48%		18.2%22,771$27.56M
5
OTP
Otp Bank Plc /Huf/
3.28%		21.5%180,157$25.91M
6—Aspeed Technology Inc
3.19%		24.7%49,846$25.22M
7
SCCO
Southern Copper Corp
3.16%		27.8%119,822$25.03M
8
LDI
Loandepot Inc.
3.02%		30.9%327,310$23.88M
9
BGEO
Bank Of Georgia Group Plc
2.97%		33.8%130,529$23.51M
10
PKO
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
2.97%		36.8%768,330$23.49M
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Themes in the top 10
Critical MineralsInflation ProtectionElectric VehiclesSupply ChainManufacturingLending & CreditDigital BankingGlobal BankingMarket Infrastructure

PDEAX Mutual Fund Top Holdings

PDEAX holdings top 10 positions. The top 10 holdings account for 36.8% of the fund, led by Samsung Electronics (Equity) at 6.6%, Aura Minerals Inc. at 4.1%, Delta Electronics Inc at 4.0%.

PDEAX portfolio concentration is moderate, with the top 10 representing 36.8% of total assets. The largest sector exposure is Financials at 6.0%.

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