PDEAX Mutual Fund

PDEAX Mutual Fund

NAV$23.29
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Showing top 35 of 35 holdings · as of Jul 31, 2026
PDEAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
8.49%		8.5%445,081$77.47M--
2—Aspeed Technology Inc
5.50%		14.0%115,074$50.26M--
3—Sk Hynix Inc Common Stock KRW 5000
5.08%		19.1%40,802$46.34M--
4—Chroma Ate Inc
4.64%		23.7%674,414$42.37M--
5—Elite Material Co Ltd
4.62%		28.3%294,062$42.21M--
6—Delta Electronics Inc
3.80%		32.1%705,021$34.69M--
7
OTP
Otp Bank Nyrt. . .
3.73%		35.9%229,893$34.06M--
8—Leader Harmonious Drive Systems Co Ltd
3.70%		39.6%750,042$33.75M--
9
TCEHY
Tencent Holdings Ltd - AdrComm. Services · Entertainment
3.19%		42.8%473,717$29.10MComm. ServicesEntertainment
10
SCCO
Southern Copper CorpMaterials · Metals & Mining
3.02%		45.8%151,089$27.61MMaterialsMetals & Mining
11
AUGO
Aura Minerals Inc.
2.96%		48.7%495,333$27.03M--
12
LDI
Loandepot Inc.Financials · Consumer Finance
2.92%		51.7%417,671$26.68MFinancialsConsumer Finance
13
ASELS
Aselsan Elektronik Sanayi Ve T
2.74%		54.4%3,478,978$25.06M--
14—Sk Square Co., Ltd.
2.61%		57.0%34,594$23.79M--
15—Weichai Power Co Ltd Cl H
2.46%		59.5%5,380,712$22.50M--
16—Innovent Biologics IncHealth Care · Biotechnology
2.31%		61.8%1,909,139$21.08MHealth CareBiotechnology
17—Advanced Micro Fabrication A
2.19%		64.0%393,233$19.99M--
18—Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)Industrials · Aerospace & Defense
2.16%		66.1%288,145$19.69MIndustrialsAerospace & Defense
19
BSEL
Bse Limited
2.16%		68.3%517,061$19.75M--
20—Banco Btg Pactual Sa-Unit
2.15%		70.4%1,755,163$19.64M--
21—Contemporary Amperex Technology Con Ltd.
2.03%		72.5%315,680$18.49M--
22—Buenaventura Adr RepresentingMaterials · Metals & Mining
2.01%		74.5%606,868$18.38MMaterialsMetals & Mining
23—Cmoc Group, Ltd. H Shares
1.92%		76.4%8,152,556$17.57M--
24—Hyosung Heavy Industries Cor
1.72%		78.1%9,658$15.70M--
25
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
1.64%		79.8%37,036$14.97MInfo TechSemiconductors
26
FRES
Fresnillo Plc
1.53%		81.3%415,721$14.00M--
27
ASTOR
Astor Transformator Enerji T
1.44%		82.7%2,120,114$13.18M--
28—Samsung Electro Mechanics CoInfo Tech · Electronic Equipment
1.40%		84.1%16,716$12.77MInfo TechElectronic Equipment
29—Mediatek, Inc.
1.37%		85.5%117,754$12.54M--
30—Suzhou Tfc Optical Communi-A
1.35%		86.8%489,381$12.33M--
31—Doosan Enerbility Co Ltd
1.28%		88.1%255,534$11.71M--
32—Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
1.09%		89.2%126,139$9.99M--
33—Prudential Core Gov Mm F
0.98%		90.2%8,915,668$8.92M--
34—Cg Power & Industrial Solutions Ltd
0.50%		90.7%503,987$4.56M--
35—Apar Industries Ltd
0.49%		91.2%29,595$4.45M--
Not reported for this fund: share changes.

PDEAX Mutual Fund All Holdings

PDEAX holdings total 40 positions. The top 10 holdings account for 45.8% of the fund, led by Samsung Electronics (Equity) at 8.5%, Aspeed Technology Inc at 5.5%, Sk Hynix Inc Common Stock KRW 5000 at 5.1%.

PDEAX portfolio concentration is moderate, with the top 10 representing 45.8% of total assets. The largest sector exposure is Materials at 5.0%.

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