PCIEX Mutual Fund

PCIEX Mutual Fund

NAV$21.79
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Showing top 50 of 375 holdings · as of Jan 31, 2026
PCIEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Banco Santander S.a.
1.93%		1.9%1,155,808$14.77M--
2
NESN
Nestle Sa
1.92%		3.8%155,089$14.73M--
Share changes, sector and industry · Pro
3
LYG
Lloyds Banking Group Plc -
1.74%		5.6%8,924,839$13.31M
4
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
1.73%		7.3%284,493$13.24M
5
SAF
Safran Sa
1.60%		8.9%34,408$12.28M
6—United Overseas Bank Ltd. United Overseas Bank Limited
1.54%		10.5%393,198$11.83M
7—Deutsche Post AG Ordinary Shares
1.42%		11.9%194,012$10.88M
8
ENEI
Enel Spa
1.38%		13.3%957,480$10.56M
9—Kddi Corp
1.26%		14.5%574,000$9.67M
10
SGEF
Vinci Sa
1.24%		15.8%66,294$9.52M
11—Roche Holding Ag Ord Chf Npv
1.19%		17.0%20,009$9.08M
12
SNY
Sanofi SA
1.14%		18.1%92,601$8.69M
13—Asml Holding N.V.
1.12%		19.2%5,953$8.58M
14
ALVG
Allianz Se
1.09%		20.3%18,922$8.34M
15—Sony Corp
1.09%		21.4%375,400$8.38M
16—Recruit Holdings Co. Ltd. Com Stk
1.08%		22.5%158,302$8.29M
17—GSK plc
1.07%		23.5%320,166$8.22M
18
SSE
Sse Plc
1.07%		24.6%247,139$8.19M
19—AstraZeneca PLC
1.01%		25.6%41,602$7.74M
20
HSBA
Hsbc Securities Inc
1.01%		26.6%440,429$7.75M
21
MRCG
Merck Kgaa
1.01%		27.6%51,845$7.72M
22—Taiwan Semiconductor - Adr
1.00%		28.6%23,133$7.65M
23—CK Hutchison Holdings Ltd. Shs
0.99%		29.6%940,500$7.61M
24
ABBN
ABB Ltd.
0.97%		30.6%85,973$7.41M
25—Panasonic Corp
0.96%		31.6%536,000$7.33M
26—Snam Spa
0.96%		32.5%1,068,459$7.34M
27—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.92%		33.4%276,458$7.03M
28
PERP
Pernod Ricard Sa
0.90%		34.3%77,850$6.93M
29—Mitsubishi Electric Corp. Com Stk
0.88%		35.2%215,600$6.73M
30
CAP
Capgemini Se
0.88%		36.1%43,102$6.70M
31—AIA Group, Ltd.
0.87%		37.0%577,300$6.68M
32
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.86%		37.8%4,650$6.62M
33
BOUY
Bouygues Sa
0.85%		38.7%120,485$6.51M
34
NRDBY
Nordea Bank Abp
0.83%		39.5%329,354$6.37M
35—Waste Connections Inc Common Stock Cad 0
0.83%		40.3%38,029$6.37M
36
UCG
Unicredit Spa
0.82%		41.2%72,299$6.29M
37
BTI
British American Tobacco Plc Common Stock GBP 25
0.82%		42.0%105,371$6.31M
38
NVS
Novartis Ag Ordinary Shares
0.82%		42.8%42,524$6.31M
39—Genmab A/s
0.81%		43.6%19,361$6.21M
40
SHEL
Shell Plc
0.80%		44.4%160,730$6.14M
41
ABF
Associated British Foods PLC Shs
0.78%		45.2%229,521$5.98M
42—Novo-Nordisk A/S-Spons Adr
0.77%		46.0%99,838$5.93M
43—Suzuki Motor Corp
0.76%		46.7%428,209$5.83M
44
ADYEN
Adyen Nv
0.76%		47.5%3,894$5.79M
45—Fujifilm Holdings Corp. Shs
0.74%		48.2%283,800$5.66M
46—Toyota Industries Corp. Shs
0.74%		49.0%44,100$5.63M
47—Fanuc Corp
0.72%		49.7%135,343$5.48M
48—Otsuka Holdings Co., Ltd. Com Stk
0.71%		50.4%91,400$5.46M
49—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.71%		51.1%162,401$5.42M
50
ONC
Beigene, Ltd. (adr)
0.70%		51.8%15,809$5.38M
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PCIEX Mutual Fund All Holdings

PCIEX holdings total 383 positions. The top 10 holdings account for 15.8% of the fund, led by Banco Santander S.a. at 1.9%, Nestle Sa at 1.9%, Lloyds Banking Group Plc - Common at 1.7%.

PCIEX portfolio concentration is well-diversified, with the top 10 representing 15.8% 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.