PDEZX Mutual Fund

PDEZX Mutual Fund

NAV$20.11
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Showing top 42 of 42 holdings · as of Sep 30, 2026
PDEZX 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--
11—Wuxi Apptec Co Ltd-h
2.73%		40.9%881,370$23.99M--
12—Elite Material Co Ltd
2.64%		43.6%150,157$23.23M--
13
LDI
Loandepot Inc.Financials · Consumer Finance
2.63%		46.2%364,859$23.12MFinancialsConsumer Finance
14
TCEHY
Tencent Holdings Ltd - AdrComm. Services · Entertainment
2.55%		48.7%413,820$22.44MComm. ServicesEntertainment
15—Unimicron Technology Corp
2.54%		51.3%608,027$22.34M--
16—MediaTek Inc ORD TWD10
2.48%		53.8%141,273$21.80M--
17—Innovent Biologics IncHealth Care · Biotechnology
2.34%		56.1%1,667,730$20.63MHealth CareBiotechnology
18—Banco Btg Pactual Sa-Unit
2.16%		58.3%1,533,224$19.03M--
19—Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)Industrials · Aerospace & Defense
2.15%		60.4%251,711$18.96MIndustrialsAerospace & Defense
20—Genscript Biotech Corp
1.97%		62.4%3,061,205$17.37M--
21—Buenaventura Adr RepresentingMaterials · Metals & Mining
1.90%		64.3%530,133$16.74MMaterialsMetals & Mining
22—Suzhou Tfc Optical Communi-A
1.88%		66.2%427,449$16.51M--
23—Advanced Micro Fabrication A
1.84%		68.0%343,513$16.23M--
24
ICT
International Container Terminal Services Inc
1.78%		69.8%1,104,257$15.68M--
25
PAYTM
One 97 Communications
1.74%		71.5%876,418$15.32M--
26—Gold Fields Ltd Common Stock Zar.5
1.73%		73.2%419,838$15.23M--
27
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
1.68%		74.9%32,354$14.76MInfo TechSemiconductors
28
BSEL
Bse Limited
1.65%		76.6%451,681$14.53M--
29
XTB
X Trade Brokers Dom Maklersk Common Stock Pln.05
1.64%		78.2%368,706$14.45M--
30
PEO
Bank Pekao S.A.
1.55%		79.8%187,210$13.61M--
31—Cmoc Group, Ltd. H Shares
1.53%		81.3%7,121,669$13.46M--
32—Lg Energy Solution
1.49%		82.8%49,906$13.07M--
33
FRES
Fresnillo Plc
1.48%		84.3%363,155$13.06M--
34—Kinik
1.35%		85.6%393,066$11.88M--
35—Samsung Electro Mechanics CoInfo Tech · Electronic Equipment
1.24%		86.9%9,931$10.95MInfo TechElectronic Equipment
36
ASELS
Aselsan Elektronik Sanayi Ve T
1.13%		88.0%1,442,718$9.90M--
37—Hyosung Heavy Industries Cor
1.01%		89.0%4,388$8.88M--
38—Leader Harmonious Drive Systems Co Ltd
0.69%		89.7%149,227$6.07M--
39—Apar Industries Ltd
0.53%		90.2%25,853$4.68M--
40—Cg Power & Industrial Solutions Ltd
0.44%		90.7%440,258$3.92M--
41
PAFR
Pan African Resources Plc
0.43%		91.1%2,384,720$3.76M--
42—Prudential Core Gov Mm F
0.12%		91.2%1,032,179$1.03M--
Not reported for this fund: share changes.

PDEZX Mutual Fund All Holdings

PDEZX holdings total 43 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%.

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

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