PDEZX Mutual Fund

PDEZX Mutual Fund

NAV$22.85
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Showing top 45 of 45 holdings · as of Aug 31, 2026
PDEZX 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
11—Elite Material Co Ltd
2.94%		39.7%134,705$23.27M
12—Chroma Ate Inc
2.85%		42.6%364,344$22.52M
13
ASELS
Aselsan Elektronik Sanayi Ve T
2.76%		45.4%2,726,290$21.82M
14
TCEHY
Tencent Holdings Ltd - Adr
2.68%		48.0%371,230$21.23M
15—Innovent Biologics Inc
2.49%		50.5%1,496,091$19.73M
16—Wuxi Apptec Co Ltd-h
2.41%		52.9%790,661$19.04M
17—Gold Fields Ltd Common Stock Zar.5
2.21%		55.1%376,630$17.49M
18—Unimicron Technology Corp
2.17%		57.3%545,450$17.16M
19—Advanced Micro Fabrication A
2.10%		59.4%308,158$16.58M
20
XTB
X Trade Brokers Dom Maklersk Common Stock Pln.05
2.07%		61.5%330,760$16.35M
21—Buenaventura Adr Representing
2.06%		63.5%475,572$16.31M
22—Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)
2.04%		65.6%225,805$16.16M
23—Suzhou Tfc Optical Communi-A
1.90%		67.5%383,505$15.06M
24—Banco Btg Pactual Sa-Unit
1.84%		69.3%1,375,428$14.56M
25
PAYTM
One 97 Communications
1.79%		71.1%786,219$14.16M
26
ICT
International Container Terminal Services Inc
1.78%		72.9%990,609$14.05M
27
BSEL
Bse Limited
1.76%		74.7%405,195$13.94M
28—Prudential Core Gov Mm F
1.74%		76.4%13,779,052$13.78M
29
FRES
Fresnillo Plc
1.73%		78.1%325,780$13.66M
30—Cmoc Group, Ltd. H Shares
1.72%		79.8%6,388,721$13.61M
31
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.52%		81.4%29,022$12.05M
32—MediaTek Inc ORD TWD10
1.44%		82.8%92,279$11.42M
33
ASTOR
Astor Transformator Enerji T
1.42%		84.2%1,661,420$11.21M
34—Weichai Power Co Ltd Cl H
1.26%		85.5%2,469,344$9.98M
35—Samsung Electro Mechanics Co
1.19%		86.7%8,910$9.40M
36—Hyosung Heavy Industries Cor
1.07%		87.7%3,936$8.46M
37—Genscript Biotech Corp
0.98%		88.7%1,791,729$7.73M
38—Leader Harmonious Drive Systems Co Ltd
0.76%		89.5%133,869$5.98M
39—Apar Industries Ltd
0.54%		90.0%23,193$4.30M
40
PAFR
Pan African Resources Plc
0.50%		90.5%2,139,288$3.92M
41—Cg Power & Industrial Solutions Ltd
0.48%		91.0%394,948$3.80M
42—Doosan Enerbility Co Ltd
0.00%		91.0%--
43—Contemporary Amperex Technology Co. Ltd. Class A
0.00%		91.0%--
44—Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
0.00%		91.0%--
45—Sk Square
0.00%		91.0%--
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PDEZX Mutual Fund All Holdings

PDEZX holdings total 36 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%.

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

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