PEIEX Mutual Fund

NAV$12.42

AUM$39M

TER1.00%

Holdings13

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NAV$12.42

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

Showing top 1 of 1 holdings · as of Jul 31, 2026

PEIEX holdings, by weight
#	Ticker	Name	Weight	Mkt value
1	—	Norwegian Krone	0.01%	$12.0K

Not reported for this fund: shares, share changes, sector, industry.

PEIEX Mutual Fund All Holdings

PEIEX holdings total 13 positions. The top 10 holdings account for 0.0% of the fund, led by Norwegian Krone at 0.0%.

PEIEX portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets.

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