PDEZX Mutual Fund

PDEZX Mutual Fund

NAV$24.01
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Showing top 6 of 6 holdings · as of Apr 30, 2026
PDEZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BABA
Alibaba Group Holding Limited Ordinary Shares
2.37%		2.4%1,174,711$19.36M--
2—Dongfang Electric Corp Ltd
2.22%		4.6%3,617,006$18.12M--
Share changes, sector and industry · Pro
3—Innovent Biologics Inc
2.04%		6.6%1,425,361$16.64M
4—Taiwan Semiconductor - Adr
1.55%		8.2%31,960$12.66M
5
NU
NU Holdings Ltd/Cayman Islands
1.32%		9.5%742,344$10.75M
6
INSMM
Prudential Investment Portfolios Inc.
0.48%		10.0%3,893,626$3.89M
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PDEZX Mutual Fund All Holdings

PDEZX holdings total 40 positions. The top 10 holdings account for 10.0% of the fund, led by Alibaba Group Holding Limited Ordinary Shares at 2.4%, Dongfang Electric Corp Ltd at 2.2%, Innovent Biologics Inc at 2.0%.

PDEZX portfolio concentration is well-diversified, with the top 10 representing 10.0% of total assets. The largest sector exposure is Health Care at 2.0%.

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