PEPFX Mutual Fund

PEPFX Mutual Fund

NAV$14.03
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Showing the top 10 of 308 holdings · as of Jun 30, 2026
Top 10 weight
30.68%
PEPFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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PEPFX Mutual Fund Top Holdings

PEPFX holdings top 10 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.