PEQUX Mutual Fund

PEQUX Mutual Fund

NAV$21.05
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Showing top 45 of 45 holdings · as of Jul 31, 2026
PEQUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
8.02%		8.0%1,118,000$82.69M--
2—Asml Holding Nv
5.01%		13.0%31,325$51.62M--
3
RYAAY
Ryanair Holdings PlcIndustrials · Airlines
4.92%		17.9%1,809,282$50.73MIndustrialsAirlines
4
CSU
Constellation Software Inc/CanadaInfo Tech · Software
4.12%		22.1%19,860$42.54MInfo TechSoftware
5—Canadian Natural Resources LtdEnergy · Oil & Gas
3.93%		26.0%849,995$40.49MEnergyOil & Gas
6
AIBG
Aib Group Plc
3.74%		29.7%3,241,355$38.55M--
7
BAYN
Bayer Ag
3.73%		33.5%693,313$38.48M--
8
EDEN
Edenred
3.59%		37.1%1,123,233$36.98M--
9
EVD
Cts Eventim Ag & Co KgaaComm. Services · Interactive Media
3.45%		40.5%527,855$35.61MComm. ServicesInteractive Media
10
RMV
Rightmove Plc
3.38%		43.9%5,554,253$34.82M--
11
LSEG
London Stock Exchange Group PlcFinancials · Capital Markets
2.90%		46.8%265,900$29.91MFinancialsCapital Markets
12—Itochu Corp
2.85%		49.6%2,342,400$29.40M--
13—JAPAN MATERIAL Co., Ltd.
2.79%		52.4%2,094,700$28.81M--
14—National Bank of Greece S.A.
2.72%		55.2%1,501,196$28.09M--
15
SOON
Sonova Holding AgHealth Care · Healthcare Equip.
2.61%		57.8%98,828$26.93MHealth CareHealthcare Equip.
16—Rakus
2.61%		60.4%3,981,300$26.89M--
17—Monotaro Ltd
2.58%		63.0%2,104,700$26.56M--
18—Bolsa Mexicana De Valores
2.53%		65.5%11,763,820$26.14M--
19—Sk Hynix Inc Common Stock KRW 5000
2.42%		67.9%21,992$24.98M--
20—Alibaba Group Holding Ltd
2.27%		70.2%1,537,600$23.42M--
21—Sk Square
2.25%		72.4%33,771$23.22M--
22
BKGH
Berkeley Group Holdings Plc
2.18%		74.6%476,900$22.53M--
23—Admiral Group Plc
2.10%		76.7%428,188$21.71M--
24—M3, Inc.
2.08%		78.8%1,917,100$21.48M--
25—Samsung Electronics Pref 0.9
2.08%		80.9%171,067$21.50M--
26—Tokyo Electron Ltd
2.06%		82.9%63,700$21.30M--
27
GOOG
Alphabet Inc. CComm. Services · Interactive Media
1.95%		84.9%56,452$20.13MComm. ServicesInteractive Media
28
FDJU
Fdj United
1.78%		86.7%724,882$18.34M--
29
UMG
Universal Music Group NV
1.76%		88.4%1,098,987$18.13M--
30—AstraZeneca PLC
1.71%		90.1%103,545$17.61M--
31
IP
International Petroleum CorpEnergy · Oil & Gas
1.70%		91.8%769,573$17.57MEnergyOil & Gas
32
CCA
Cogeco Communications IncComm. Services · Wireless Telecommunication Services
1.65%		93.5%403,860$17.03MComm. ServicesWireless Telecommunication Services
33—Putnam Cash Collateral Pool Llc
1.47%		94.9%15,196,000$15.20M--
34—Liberty Global Ltd., Class A
1.38%		96.3%1,338,543$14.20M--
35
PSDTX
Putnam Short Term Investment Fund
1.37%		97.7%14,082,685$14.08M--
36
ULVR
Unilever Plc Ord Gbp.0311Cons. Staples · Household Products
1.27%		99.0%206,333$13.13MCons. StaplesHousehold Products
37—Otoki Corp
1.14%		100.1%51,800$11.75M--
38
PRX
Prosus N V
1.05%		101.2%233,224$10.84M--
39—EUR
0.00%		101.2%----
40—KRW
0.00%		101.2%42---
41—Mexican Pesomexican Peso
0.00%		101.2%----
42—INR
0.00%		101.2%----
43—New Taiwan Dollarnew Taiwan Dollar
0.00%		101.2%1---
44—Canadian Dollarcanadian Dollar
0.00%		101.2%----
45—Cdi
-0.17%		101.0%-$-1785368--
Not reported for this fund: share changes.

PEQUX Mutual Fund All Holdings

PEQUX holdings total 39 positions. The top 10 holdings account for 43.9% of the fund, led by Tsmc at 8.0%, Asml Holding Nv at 5.0%, Ryanair Holdings Plc at 4.9%.

PEQUX portfolio concentration is moderate, with the top 10 representing 43.9% of total assets. The largest sector exposure is Communication Services at 7.1%.

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