PEPFX Mutual Fund

PEPFX Mutual Fund

NAV$14.03
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Showing top 50 of 307 holdings · as of Jun 30, 2026
PEPFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vale Sa
4.10%		4.1%7,526,300$113.54M--
2—China Petroleum + Chemical H Common Stock Cny1.0 0 Nan
3.57%		7.7%193,202,400$98.69M--
3—Lenovo Group Ltd
3.54%		11.2%33,010,000$97.95M--
4
PBR
Petroleo Brasileiro Sa (Preference)
3.34%		14.6%12,635,600$92.52M--
5—Petrochina Co. Ltd.-Adr Class H
3.13%		17.7%80,324,000$86.69M--
6
ASX
ASE Technology Holding Co., Ltd.
3.09%		20.8%3,831,000$85.49M--
7
UMC
United Microelectronics
2.77%		23.5%14,265,000$76.51M--
8—Evergreen Marine Corp Taiwan Ltd
2.70%		26.2%12,842,000$74.56M--
9—Innolux Corp
2.27%		28.5%28,321,000$62.68M--
10—Ping An Insurance (group) Co. Of China Ltd Class H
2.17%		30.7%9,159,000$59.89M--
11
PUTRY
Ptt Pcl
2.16%		32.8%55,956,100$59.86M--
12—Kasikornbank Pcl, Foreign Shares
1.73%		34.6%7,266,000$47.78M--
13
AMSJ
Valterra Platinum Ltd
1.49%		36.1%613,473$41.23M--
14
SCB.F
Scb X Public Co Ltd. Thb10 (Alien)
1.49%		37.6%9,200,600$41.10M--
15
AMX
America Movil Sab De Cv Ordinary Shares - Class B
1.43%		39.0%30,621,700$39.66M--
16—Boe Technology Group Co Ltd
1.40%		40.4%30,050,400$38.65M--
17
PGYXX
Pimco Government Money Market FundFinancials · Capital Markets
1.25%		41.6%34,703,044$34.70MFinancialsCapital Markets
18
VIPS
Vipshop Holdings LtdConsumer Disc. · Internet
1.19%		42.8%2,481,970$32.91MConsumer Disc.Internet
19—Yang Ming Marine Transport Corp
1.19%		44.0%20,052,000$32.78M--
20
GGB
Gerdau S.a. (preferred Shares)
1.16%		45.2%7,983,800$32.14M--
21
PKN
Polski Koncern Naftowy Orlen Sa
1.15%		46.3%947,043$31.84M--
22
SKM
Sk Telecom Co Ltd
1.10%		47.4%534,055$30.44M--
23
JD
Jd.com Class A Inc
1.03%		48.4%2,230,550$28.42M--
24—Lg Electronics Inc
1.00%		49.4%208,171$27.75M--
25—Cosco Shipping Holdings Co. Ltd. Class H
0.98%		50.4%16,356,000$27.18M--
26—Vibra Energia SA
0.97%		51.4%4,645,481$26.90M--
27—Banco Bradesco Sa Preferred
0.92%		52.3%7,289,000$25.56M--
28—Sk Inc
0.86%		53.2%43,207$23.69M--
29—Citic LtdFinancials · Diversified Financial Services
0.84%		54.0%17,222,000$23.37MFinancialsDiversified Financial Services
30—Powertech Technology Inc
0.83%		54.8%2,113,000$22.85M--
31—Pan-international Industrial CorpFinancials · Insurance
0.83%		55.7%12,468,000$22.88MFinancialsInsurance
32
VEDL
Vedanta LimitedMaterials · Metals & Mining
0.83%		56.5%7,742,863$23.06MMaterialsMetals & Mining
33
IOC
Indian Oil Corp Ltd
0.82%		57.3%15,347,078$22.66M--
34—Pegatron Corp Inc
0.82%		58.1%8,556,000$22.63M--
35—Lg Innotek Co Ltd
0.77%		58.9%32,672$21.16M--
36—Samsung Electronics (Equity)
0.74%		59.7%92,053$20.43M--
37—China Shenhua Energy Co., Ltd., Class HEnergy · Oil & Gas
0.73%		60.4%3,916,000$20.06MEnergyOil & Gas
38
VAML
Vedanta Aluminium Metal Ltd
0.71%		61.1%4,159,243$19.71M--
39—Krung Thai Bank Public Co. Ltd. Thailand
0.66%		61.8%15,796,200$18.13M--
40—Auo Corp
0.62%		62.4%16,412,000$17.13M--
41—Pimco Prv Short Term Flt Iii Mutual Fund
0.61%		63.0%1,733,550$16.89M--
42
PTTGC
Ptt Global Chemical Pcl
0.58%		63.6%15,795,900$15.98M--
43—China National Building Material Co Ltd
0.58%		64.1%23,522,000$16.09M--
44—Anhui Conch Cement Company Limited Class HMaterials · Construction Materials
0.57%		64.7%7,305,000$15.65MMaterialsConstruction Materials
45—Metalurgica Gerdau Sa Preference Shares Class A
0.56%		65.3%8,720,478$15.56M--
46—Ptt Exploration & Production Pcl
0.55%		65.8%3,787,800$15.22M--
47
SSL
Sasol Limited
0.55%		66.4%1,548,786$15.30M--
48—Oil & Natural Gas Corp Ltd
0.53%		66.9%5,881,249$14.58M--
49—Kunlun Energy Co LtdEnergy · Oil & Gas
0.52%		67.4%17,656,000$14.48MEnergyOil & Gas
50—Banco Do Brasil S.a.
0.52%		67.9%3,761,780$14.51M--
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PEPFX Mutual Fund All Holdings

PEPFX holdings total 308 positions. The top 10 holdings account for 30.7% of the fund, led by Vale Sa at 4.1%, China Petroleum + Chemical H Common Stock Cny1.0 0 Nan at 3.6%, Lenovo Group Ltd at 3.5%.

PEPFX portfolio concentration is moderate, with the top 10 representing 30.7% of total assets. The largest sector exposure is Financials at 3.9%.

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