PDEAX Mutual Fund

PDEAX Mutual Fund

NAV$19.55
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Showing the top 10 of 43 holdings · as of Sep 30, 2026
Top 10 weight
38.19%
PDEAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
6.86%		6.9%307,531$60.37M--
2—Delta Electronics Inc
4.15%		11.0%615,874$36.54M--
3
AUGO
Aura Minerals Inc.
3.87%		14.9%432,699$34.04M--
4—Sk Hynix Inc Common Stock KRW 5000
3.73%		18.6%25,384$32.83M--
5—Aspeed Technology Inc
3.71%		22.3%55,564$32.61M--
6
BGEO
Bank Of Georgia Group PlcFinancials · Capital Markets
3.59%		25.9%166,688$31.62MFinancialsCapital Markets
7
PKO
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
3.12%		29.0%856,478$27.45M--
8
SCCO
Southern Copper CorpMaterials · Metals & Mining
3.08%		32.1%133,568$27.07MMaterialsMetals & Mining
9—Chroma Ate Inc
3.08%		35.2%406,143$27.14M--
10
OTP
Otp Bank Nyrt. . .
3.00%		38.2%200,826$26.42M--
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Themes in the top 10
Critical MineralsInflation ProtectionElectric VehiclesSupply ChainManufacturing

PDEAX Mutual Fund Top Holdings

PDEAX holdings top 10 positions. The top 10 holdings account for 38.2% of the fund, led by Samsung Electronics (Equity) at 6.9%, Delta Electronics Inc at 4.2%, Aura Minerals Inc. at 3.9%.

PDEAX portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Financials at 6.2%.

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