PCIEX Mutual Fund

PCIEX Mutual Fund

NAV$20.83
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Showing top 50 of 368 holdings · as of Apr 30, 2026
PCIEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NESN
Nestle Sa
2.06%		2.1%149,689$15.15M--
2
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
1.66%		3.7%265,255$12.23M--
Share changes, sector and industry · Pro
3—Deutsche Post AG Ordinary Shares
1.51%		5.2%187,855$11.12M
4
SAF
Safran Sa
1.49%		6.7%34,101$10.95M
5—Banco Santander S.a.
1.46%		8.2%883,584$10.78M
6
LYG
Lloyds Banking Group Plc -
1.41%		9.6%7,616,973$10.35M
7—Asml Holding Nv
1.39%		11.0%7,081$10.24M
8
SHEL
Shell Plc
1.36%		12.3%220,318$10.02M
9—Panasonic Corp
1.33%		13.7%479,600$9.81M
10
SNY
Sanofi SA
1.32%		15.0%103,627$9.70M
11
ENEI
Enel Spa
1.29%		16.3%812,876$9.49M
12
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.24%		17.5%23,133$9.16M
13
SONY
Sony Group Corp
1.22%		18.7%447,600$8.97M
14—United Overseas Bank Ltd. United Overseas Bank Limited
1.20%		19.9%311,298$8.87M
15
ABBN
ABB Ltd.
1.18%		21.1%85,973$8.70M
16
SGEF
Vinci Sa
1.14%		22.3%55,323$8.37M
17—Mitsubishi Electric Corp. Com Stk
1.13%		23.4%206,900$8.30M
18
ALVG
Allianz Se
1.11%		24.5%17,828$8.14M
19
HSBA
Hsbc Securities Inc
1.10%		25.6%440,429$8.10M
20—Aia Group Ltd. Shs
1.07%		26.7%715,288$7.85M
21—Recruit Holdings Co. Ltd. Com Stk
1.04%		27.7%164,960$7.64M
22—Keyence Corp
1.03%		28.7%16,618$7.62M
23—CK Hutchison Holdings Ltd. Shs
1.01%		29.8%894,000$7.47M
24—AstraZeneca PLC
1.00%		30.8%38,813$7.36M
25—GSK plc
0.99%		31.7%278,582$7.30M
26—Roche Ps Par Ag
0.96%		32.7%17,259$7.03M
27—Waste Connections Inc Common Stock Cad 0
0.91%		33.6%40,673$6.70M
28
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.91%		34.5%4,650$6.69M
29—Snam Spa
0.90%		35.4%841,096$6.63M
30—Otsuka Holdings Co., Ltd. Com Stk
0.90%		36.3%91,400$6.66M
31—Fanuc Corp
0.88%		37.2%146,537$6.47M
32—Dell International Llc / Emc 144a
0.87%		38.1%49,206$6.38M
33—Fujifilm Holdings Corp. Shs
0.85%		38.9%341,500$6.28M
34
PRX
Prosus N V
0.84%		39.8%127,126$6.15M
35
MRCG
Merck Kgaa
0.83%		40.6%47,023$6.09M
36
NRDBY
Nordea Bank Abp
0.82%		41.4%321,534$6.05M
37—Canadian Pac Kans City Ltd Npv
0.81%		42.2%68,322$5.94M
38—Genmab
0.81%		43.0%22,572$5.98M
39
GALD
Galderma
0.80%		43.8%28,132$5.90M
40
BNPP
Bnp Paribas
0.79%		44.6%55,160$5.79M
41—Kddi Corp
0.78%		45.4%351,800$5.76M
42
UCG
Unicredit Spa
0.76%		46.2%72,299$5.59M
43
BOUY
Bouygues Sa
0.75%		46.9%93,241$5.51M
44—Brookfield Renewable Corporation Class A Subordinate Voting Shares
0.74%		47.6%150,928$5.47M
45
PERP
Pernod Ricard Sa
0.74%		48.4%73,647$5.48M
46
FMG
Fortescue Metals Group Ltd. Ordinary Fully Paid
0.74%		49.1%378,737$5.46M
47
ABF
Associated British Foods PLC Shs
0.73%		49.9%217,173$5.41M
48
BP
Bp Plc
0.72%		50.6%672,644$5.32M
49
BTI
British American Tobacco Plc Common Stock GBP 25
0.72%		51.3%90,182$5.31M
50
CPYYY
Centrica Plc
0.71%		52.0%1,779,522$5.20M
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PCIEX Mutual Fund All Holdings

PCIEX holdings total 380 positions. The top 10 holdings account for 15.0% of the fund, led by Nestle Sa at 2.1%, DBS Group Holdings Ltd Dbs Group Holdings Ltd at 1.7%, Deutsche Post AG Ordinary Shares at 1.5%.

PCIEX portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Industrials at 6.2%.

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