PEIEX Mutual Fund

NAV$12.85

AUM$39M

TER1.00%

Holdings13

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PEIEX Mutual Fund

NAV$12.85

P/E Global Enhanced International Fund Class Institutional

AUM$39M

TER1.00%

Holdings13

See how much of PEIEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 13 of 13 holdings · as of Aug 31, 2026

PEIEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IEFA	Ishares Core Msci Eafe ETFFinancials · Capital Markets	42.07%	42.1%	158,814	$15.92M	Financials	Capital Markets
2	VEA	Vanguard Ftse Developed Markets ETFFinancials · Capital Markets	42.01%	84.1%	218,038	$15.90M	Financials	Capital Markets
3	—	Msci Eafe Sep26	0.24%	84.3%	35	$92.0K	-	-
4	—	CHF Currency Fut Sep26	0.19%	84.5%	-45	$73.7K	-	-
5	—	Jpn Yen Curr Fut Sep26	0.03%	84.5%	-110	$11.1K	-	-
6	—	New Zealand $ Fut Sep26	-0.01%	84.5%	-7	$-4308	-	-
7	—	Polish Zloty Futr Sep26	-0.01%	84.5%	-2	$-3712	-	-
8	—	Mexican Peso Fut Sep26	-0.02%	84.5%	-7	$-6575	-	-
9	—	Norwegian Krone Sep26	-0.03%	84.5%	-1	$-10001	-	-
10	—	Swedish Krona Fut Sep26	-0.04%	84.4%	-6	$-15811	-	-
11	—	Bp Currency Fut Sep26	-0.22%	84.2%	-71	$-82109	-	-
12	—	EURo Fx Curr Fut Sep26	-0.51%	83.7%	-367	$-192877	-	-
13	—	AUDUSD Crncy Fut Sep26	-0.62%	83.1%	-177	$-235684	-	-

Not reported for this fund: share changes.

PEIEX Mutual Fund All Holdings

PEIEX holdings total 13 positions. The top 10 holdings account for 84.4% of the fund, led by Ishares Core Msci Eafe ETF at 42.1%, Vanguard Ftse Developed Markets ETF at 42.0%, Msci Eafe Sep26 at 0.2%.

PEIEX portfolio concentration is relatively high, with the top 10 representing 84.4% of total assets. The largest sector exposure is Financials at 84.1%.

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