PQDMX Mutual Fund

PQDMX Mutual Fund

NAV$18.35
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Showing top 50 of 678 holdings · as of Jul 31, 2026
PQDMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EFA
Ishares Msci Eafe ETFFinancials · Capital Markets
3.36%		3.4%15,700$1.66MFinancialsCapital Markets
2—Asml Holding NV
2.78%		6.1%833$1.37M--
Share changes, sector and industry · Pro
3
HSBC
Hsbc Holdings Plc
1.59%		7.7%36,891$785.6K
4—Roche Ps Par Ag
1.33%		9.1%1,508$659.1K
5
NVS
Novartis Ag Ordinary Shares
1.24%		10.3%3,931$614.8K
6
SHEL
Shell Plc
1.12%		11.4%12,056$551.8K
7—AstraZeneca PLC
1.12%		12.5%3,246$552.2K
8
NESN
Nestle Sa
1.12%		13.7%5,531$552.8K
9—Siemens Ag
1.06%		14.7%1,594$522.3K
10
MUFG
Mitsubishi Ufj Financial Group Inc
1.04%		15.8%22,926$512.1K
11—BHP Group Limited Ordinary Shares
0.93%		16.7%10,909$459.8K
12
CBA
Commonwealth Bank Of Australia
0.91%		17.6%3,592$449.0K
13
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
0.89%		18.5%30,748$437.3K
14—Sap Se
0.83%		19.3%2,241$410.8K
15
ALVG
Allianz Se
0.82%		20.1%816$406.5K
16—Schneider Electric Se
0.80%		20.9%1,177$395.5K
17
TM
Toyota Motor Corp
0.78%		21.7%20,342$385.0K
18—Total Fina Elf Holdings Usa, Inc.
0.75%		22.5%4,228$372.7K
19—Rolls Royce Holdings Plc Common Stock Gbp.2
0.73%		23.2%18,031$359.7K
20
UBSG
Ubs Group Ag Ordinary Shares
0.73%		23.9%6,815$360.2K
21—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.69%		24.6%12,095$339.0K
22—Sumitomo Mitsui Financial Group Inc. Shs
0.68%		25.3%7,802$335.2K
23
ABB
ABB Ltd.
0.67%		26.0%3,364$331.9K
24—Novo Nordisk As
0.66%		26.6%6,914$327.0K
25—Tokyo Electron Ltd. Com Stk
0.65%		27.3%962$321.6K
26—Advantest Corp
0.63%		27.9%1,571$310.4K
27—Hitachi Ltd
0.63%		28.5%9,493$311.1K
28
IBE
Iberdrola S.A.
0.63%		29.2%13,057$310.2K
29—Airbus Se
0.61%		29.8%1,275$299.3K
30
ULVR
Ulvr Ln Unilever Plc
0.60%		30.4%4,690$298.4K
31
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.59%		31.0%534$293.2K
32
SAF
Safran Sa
0.59%		31.6%741$291.2K
33—Sony Corp
0.59%		32.2%12,542$293.1K
34—Siemens Energy Ag
0.58%		32.7%1,663$284.1K
35
UCG
Unicredit Spa
0.56%		33.3%2,913$274.7K
36
AIL
Air Liquide (Fra)
0.55%		33.8%1,368$269.5K
37
BNP
Bnp Paribas Sa
0.55%		34.4%2,128$270.4K
38—Cie Financiere Richemont Sa
0.55%		34.9%1,154$272.7K
39
BTI
British American Tobacco Plc Common Stock GBP 25
0.53%		35.5%4,311$261.5K
40
MFG
Mizuho Financial Group Inc. Com Stk
0.53%		36.0%5,071$262.9K
41—Dbs Group Holdings Ltd.
0.51%		36.5%4,335$250.1K
42—Bp Plc
0.51%		37.0%33,708$253.3K
43
ZURN
Zurich Insurance Group. Namen Akt
0.50%		37.5%321$244.5K
44—Softbank Corp
0.50%		38.0%7,966$248.1K
45—Aia Group Ltd
0.47%		38.5%22,952$231.4K
46—L Oreal Sedol 4057808
0.46%		38.9%515$229.4K
47—Deutsche Telekom (reg.)
0.46%		39.4%7,371$227.5K
48—GSK plc
0.46%		39.9%8,709$226.5K
49
ISP
Intesa Sanpaolo SpA Shs
0.46%		40.3%29,908$226.1K
50
INGA
ING Groep N.V.
0.45%		40.8%6,269$220.3K
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PQDMX Mutual Fund All Holdings

PQDMX holdings total 682 positions. The top 10 holdings account for 15.8% of the fund, led by Ishares Msci Eafe ETF at 3.4%, ASML HOLDING NV at 2.8%, Hsbc Holdings Plc at 1.6%.

PQDMX portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Financials at 11.0%.

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