PEAPX Mutual Fund

PEAPX Mutual Fund

NAV$40.80
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Showing the top 10 of 89 holdings · as of Jan 31, 2026
Top 10 weight
41.18%
PEAPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
13.26%		13.3%16,076,685$888.98M--
2—Samsung Electronics (Equity)
5.43%		18.7%3,294,031$363.91M--
Share changes, sector and industry · Pro
3—Tencent Holdings, Ltd.
5.04%		23.7%4,398,200$338.05M
4—Sk Hynix Inc Common Stock KRW 5000
3.49%		27.2%375,169$234.25M
5
BABA
Alibaba Group Holding Limited Ordinary Shares
3.20%		30.4%10,082,424$214.49M
6—Aia Group Ltd
2.44%		32.9%14,205,800$163.90M
7
HDB
Hdfc Bank Ltd.
2.23%		35.1%14,759,991$149.24M
8—Icici Bank Ltd Ord Inr2 (demat)
2.16%		37.3%9,815,550$144.71M
9
PGWXX
Principal Government Money Market Fund - Class R-6
1.99%		39.2%133,276,431$133.28M
10—Reliance Industries Ltd
1.94%		41.2%8,554,195$129.98M
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PEAPX Mutual Fund Top Holdings

PEAPX holdings top 10 positions. The top 10 holdings account for 41.2% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 13.3%, Samsung Electronics (Equity) at 5.4%, Tencent Holdings, Ltd. at 5.0%.

PEAPX portfolio concentration is moderate, with the top 10 representing 41.2% of total assets. The largest sector exposure is Financials at 4.6%.

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