PEIRX Mutual Fund

PEIRX Mutual Fund

NAV$10.34
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Showing top 50 of 76 holdings · as of May 31, 2026
PEIRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FHI
Federated Hermes International Growth Fund Class Institutional
47.20%		47.2%18,939,073$87.50M--
2
HSBA
Hsbc Securities IncFinancials · Banks
1.81%		49.0%179,608$3.36MFinancialsBanks
Share changes, sector and industry · Pro
3—Shell Plc Ord GBP0.07
1.81%		50.8%79,573$3.35M
4—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
1.41%		52.2%77,631$2.61M
5
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.33%		53.6%130,800$2.46M
6
SNY
Sanofi SA
1.30%		54.9%192,966$2.42M
7—Roche Ps Par Ag
1.27%		56.1%5,600$2.36M
8
SGOB
Gobain Sa
1.18%		57.3%23,745$2.19M
9
ORAN
Orange SA
1.17%		58.5%103,226$2.16M
10—Samsung Electronics (Equity)
1.14%		59.6%10,021$2.11M
11—Mizuho Bank Ltd
1.13%		60.8%46,400$2.09M
12
SSE
Sse Plc
1.00%		61.8%58,837$1.85M
13—Sony Corp
0.95%		62.7%81,500$1.76M
14—West Ottawa Pub Sch Dist
0.90%		63.6%238,206$1.66M
15
SIE
Siemens Ag
0.88%		64.5%5,165$1.63M
16
BNP
Bnp Paribas Sa
0.88%		65.4%15,130$1.63M
17—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.87%		66.2%69,086$1.62M
18
FP
Total Se
0.86%		67.1%18,039$1.59M
19
BCS
Barclays Plc
0.86%		68.0%259,226$1.59M
20
CS
Axa Sa
0.85%		68.8%34,203$1.58M
21
IMB
Imperial Brands PLC Shs
0.85%		69.6%43,277$1.58M
22
ENEI
Enel Spa
0.82%		70.5%135,889$1.52M
23—Sk Hynix Inc Common Stock KRW 5000
0.81%		71.3%958$1.49M
24—Renesas Electronics Corp
0.79%		72.1%51,700$1.46M
25
GOFXX
Federated Government Obligations Fund
0.78%		72.8%1,442,079$1.44M
26
UCG
Unicredit Spa
0.78%		73.6%16,776$1.44M
27
ALVG
Allianz Se -
0.77%		74.4%3,227$1.44M
28—Rentokil Initial
0.76%		75.2%232,290$1.40M
29—Ms&ad Insurance Group Holdin
0.74%		75.9%51,200$1.38M
30—Astrazeneca Plc
0.72%		76.6%7,179$1.34M
31
AIRP
Lair Liquide Societe Anonyme Pour
0.71%		77.3%6,367$1.32M
32
HEIG
Heidelbergcement Ag
0.71%		78.0%5,886$1.31M
33
TM
Toyota Motor Corp
0.67%		78.7%65,400$1.24M
34—Kddi Corp
0.67%		79.4%72,600$1.25M
35
MRL
Merlin Properties Socimi Sa
0.66%		80.0%70,042$1.23M
36
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.66%		80.7%2,206$1.22M
37
SW
Smurfit Westrock Plc
0.66%		81.4%29,739$1.22M
38—Mitsubishi Estate Co. Ltd. Com Stk
0.65%		82.0%47,700$1.21M
39
NVS
Novartis Ag Ordinary Shares
0.65%		82.7%7,999$1.20M
40
DSV
Dsv A/s
0.65%		83.3%4,813$1.20M
41
ENGIE
Engie Sa
0.64%		83.9%38,733$1.20M
42
BT.A
Bt Group - Class A
0.63%		84.6%412,717$1.16M
43—NatWest Group PLC
0.58%		85.2%135,249$1.08M
44
HEIN
Heineken N.V. Ordinary Shares
0.58%		85.7%13,837$1.08M
45—Kawasaki Heavy Industries, Ltd.
0.58%		86.3%54,500$1.07M
46—Anglo American Plc_None_0
0.58%		86.9%20,229$1.08M
47
BOUY
Bouyguessa
0.58%		87.5%18,392$1.08M
48
NOKIA
Nokia Oyj
0.58%		88.1%72,725$1.07M
49—Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
0.57%		88.6%8,790$1.06M
50
GASI
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
0.57%		89.2%23,284$1.05M
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PEIRX Mutual Fund All Holdings

PEIRX holdings total 76 positions. The top 10 holdings account for 59.6% of the fund, led by Federated Hermes International Growth Fund Class Institutional at 47.2%, Hsbc Securities Inc at 1.8%, Shell Plc Ord GBP0.07 at 1.8%.

PEIRX portfolio concentration is relatively high, with the top 10 representing 59.6% of total assets. The largest sector exposure is Financials at 2.7%.

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