PEAFX Mutual Fund

PEAFX Mutual Fund

NAV$13.52
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Showing top 50 of 305 holdings · as of Mar 31, 2026
PEAFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PBR
Petroleo Brasileiro Sa:Pfd 0.000
5.96%		6.0%17,700,900$166.32M--
2—Vale Sa
4.52%		10.5%7,926,800$126.22M--
3—Petrochina Company Limited (Class H)
3.90%		14.4%79,244,000$108.71M--
4—China Petroleum & Chemical Corp Class H
3.82%		18.2%185,318,400$106.53M--
5—Evergreen Marine Corp Taiwan Ltd
3.07%		21.3%13,565,000$85.57M--
6—Ping An Insurance (group) Co. Of China Ltd Class H
2.68%		23.9%9,733,500$74.84M--
7
AMSJ
Valterra Platinum Ltd
2.26%		26.2%751,429$63.16M--
8
AMX
America Movil, S.A.B. De C.V. (Class B)
1.86%		28.1%40,833,800$51.90M--
9—Banco Bradesco Sa Preferred
1.85%		29.9%13,924,200$51.53M--
10
PUTRY
Ptt Pcl
1.72%		31.6%45,200,900$47.97M--
11—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)Info Tech · Semiconductors
1.62%		33.3%4,107,000$45.20MInfo TechSemiconductors
12
VIPS
Vipshop Holdings LtdConsumer Disc. · Internet
1.47%		34.7%2,606,934$40.98MConsumer Disc.Internet
13
GGB
Gerdau S.a. (preferred Shares)
1.46%		36.2%11,116,700$40.78M--
14—Jbs Nv Bdr
1.42%		37.6%2,207,635$39.63M--
15—Lenovo Group Ltd
1.38%		39.0%32,036,000$38.53M--
16—Kasikornbank Pcl, Foreign Shares
1.36%		40.4%6,502,700$37.94M--
17
PKN
Polski Koncern Naftowy Orlen Sa
1.31%		41.7%1,006,477$36.47M--
18
SCB.F
Scb X Public Co Ltd. Thb10 (Alien)
1.27%		42.9%8,037,700$35.33M--
19—Vibra Energia SA
1.26%		44.2%5,751,481$35.11M--
20—Yang Ming Marine Transport Corp
1.25%		45.4%21,144,000$34.79M--
21
SKM
Sk Telecom Co Ltd
1.10%		46.5%591,169$30.59M--
22
VEDL
Vedanta Ltd
1.07%		47.6%4,262,134$29.90M--
23—Pan-international Industrial CorpFinancials · Insurance
1.04%		48.7%15,778,000$29.04MFinancialsInsurance
24—Citic LtdFinancials · Diversified Financial Services
1.00%		49.7%18,296,000$27.86MFinancialsDiversified Financial Services
25—Banco Do Brasil S.a.
0.95%		50.6%5,959,780$26.46M--
26
ABEV
Ambev S.A.
0.95%		51.6%9,017,800$26.55M--
27—Cosco Ship Hol-H
0.94%		52.5%13,836,500$26.35M--
28
KT
KT Corporation Sponsored ADRComm. Services · Diversified Telecom
0.78%		53.3%543,218$21.73MComm. ServicesDiversified Telecom
29
NALU
National Aluminium Co Ltd
0.77%		54.0%5,231,795$21.60M--
30
VIV
Telefonica Brasil Sa
0.76%		54.8%2,666,560$21.22M--
31—Anhui Conch Cement Co LtdMaterials · Construction Materials
0.76%		55.6%7,763,500$21.13MMaterialsConstruction Materials
32
IOC
Indian Oil Corp Ltd
0.73%		56.3%14,240,159$20.33M--
33
PTTGC
Ptt Global Chemical Pcl
0.71%		57.0%17,859,200$19.90M--
34—Pegatron Corp Inc
0.68%		57.7%7,861,000$19.06M--
35
SBSW
Sibanye Stillwater Ltd
0.64%		58.3%5,851,335$17.96M--
36
TLKM
Pt Telekomunikasi Indonesia Persero TbkComm. Services · Diversified Telecom
0.63%		59.0%97,606,800$17.57MComm. ServicesDiversified Telecom
37—Cj Corp
0.63%		59.6%137,140$17.65M--
38—Kunlun Energy Co LtdEnergy · Oil & Gas
0.61%		60.2%18,764,000$17.15MEnergyOil & Gas
39—Krung Thai Bank Public Co. Ltd. Thailand
0.61%		60.8%16,040,700$17.15M--
40—China Minsheng Banking Corp. Ltd. H SharesFinancials · Banks
0.61%		61.4%35,913,500$16.89MFinancialsBanks
41—Daewoo Engineering & Construction Co Ltd
0.57%		62.0%1,494,021$15.97M--
42—Pimco Prv Short Term Flt Iii Mutual Fund
0.57%		62.6%-$15.86M--
43
NEDJ
Nedbank Group Ltd
0.56%		63.1%983,915$15.51M--
44—Db Insurance Co Ltd
0.54%		63.7%134,706$15.11M--
45—Sinopharm Group Co LtdHealth Care · Pharmaceuticals
0.54%		64.2%5,836,000$15.14MHealth CarePharmaceuticals
46—Star Bulk Carriers CorpIndustrials · Marine Transportation
0.54%		64.7%661,237$15.19MIndustrialsMarine Transportation
47—Sk Inc
0.53%		65.3%71,264$14.65M--
48—Boe Technology Group Co Ltd
0.52%		65.8%25,334,400$14.46M--
49—China United Network Communications Ltd
0.51%		66.3%21,900,300$14.19M--
50—Hyundai Glovis Co Ltd
0.51%		66.8%99,987$14.20M--
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Not reported for this fund: share changes.
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PEAFX Mutual Fund All Holdings

PEAFX holdings total 306 positions. The top 10 holdings account for 31.6% of the fund, led by Petroleo Brasileiro Sa:Pfd 0.000 at 6.0%, Vale Sa at 4.5%, Petrochina Company Limited (class H) at 3.9%.

PEAFX portfolio concentration is moderate, with the top 10 representing 31.6% of total assets. The largest sector exposure is Financials at 3.5%.

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