PDEQX Mutual Fund

PDEQX Mutual Fund

NAV$23.79
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Showing top 36 of 36 holdings · as of Jul 31, 2026
PDEQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
8.75%		8.8%1,080,317$79.91M--
2—Samsung Electronics (Equity)
8.49%		17.2%445,081$77.47M--
Share changes, sector and industry · Pro
3—Aspeed Technology Inc
5.50%		22.7%115,074$50.26M
4—Sk Hynix Inc Common Stock KRW 5000
5.08%		27.8%40,802$46.34M
5—Chroma Ate Inc
4.64%		32.5%674,414$42.37M
6—Elite Material Co Ltd
4.62%		37.1%294,062$42.21M
7—Delta Electronics Inc
3.80%		40.9%705,021$34.69M
8
OTP
Otp Bank Nyrt. . .
3.73%		44.6%229,893$34.06M
9—Leader Harmonious Drive Systems Co Ltd
3.70%		48.3%750,042$33.75M
10
TCEHY
Tencent Holdings Ltd - Adr
3.19%		51.5%473,717$29.10M
11
SCCO
Southern Copper Corp
3.02%		54.5%151,089$27.61M
12
AUGO
Aura Minerals Inc.
2.96%		57.5%495,333$27.03M
13
LDI
Loandepot Inc.
2.92%		60.4%417,671$26.68M
14
ASELS
Aselsan Elektronik Sanayi Ve T
2.74%		63.1%3,478,978$25.06M
15—SK Square Co. Ltd.
2.61%		65.8%34,594$23.79M
16—Weichai Power Co Ltd Cl H
2.46%		68.2%5,380,712$22.50M
17—Innovent Biologics Inc
2.31%		70.5%1,909,139$21.08M
18—Advanced Micro Fabrication A
2.19%		72.7%393,233$19.99M
19—Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)
2.16%		74.9%288,145$19.69M
20
BSEL
Bse Limited
2.16%		77.0%517,061$19.75M
21—Banco Btg Pactual Sa-Unit
2.15%		79.2%1,755,163$19.64M
22—Contemporary Amperex Technology Con Ltd.
2.03%		81.2%315,680$18.49M
23—Buenaventura Adr Representing
2.01%		83.2%606,868$18.38M
24—Cmoc Group, Ltd. H Shares
1.92%		85.1%8,152,556$17.57M
25—Hyosung Heavy Industries Cor
1.72%		86.9%9,658$15.70M
26—Taiwan Semiconductor - Adr
1.64%		88.5%37,036$14.97M
27
FRES
Fresnillo Plc
1.53%		90.0%415,721$14.00M
28
ASTOR
Astor Transformator Enerji T
1.44%		91.5%2,120,114$13.18M
29—Samsung Electro Mechanics Co
1.40%		92.9%16,716$12.77M
30—MediaTek Inc ORD TWD10
1.37%		94.2%117,754$12.54M
31—Suzhou Tfc Optical Communication Co. Ltd. Class A
1.35%		95.6%489,381$12.33M
32—Doosan Enerbility Co Ltd
1.28%		96.9%255,534$11.71M
33—Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
1.09%		98.0%126,139$9.99M
34—Prudential Core Gov Mm F
0.98%		98.9%8,915,668$8.92M
35—Cg Power & Industrial Solutions Ltd
0.50%		99.4%503,987$4.56M
36—Apar Industries Ltd
0.49%		99.9%29,595$4.45M
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PDEQX Mutual Fund All Holdings

PDEQX holdings total 36 positions. The top 10 holdings account for 51.5% of the fund, led by Tsmc at 8.8%, Samsung Electronics (Equity) at 8.5%, Aspeed Technology Inc at 5.5%.

PDEQX portfolio concentration is relatively high, with the top 10 representing 51.5% of total assets. The largest sector exposure is Materials at 5.0%.

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