PEPFX Mutual Fund

PEPFX Mutual Fund

NAV$13.85
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Showing the top 10 of 306 holdings · as of Mar 31, 2026
Top 10 weight
31.64%
PEPFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Petrobras - Petroleo Bras-Pr
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
AMXB
American Movil Sab De Cv
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
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PEPFX Mutual Fund Top Holdings

PEPFX holdings top 10 positions. The top 10 holdings account for 31.6% of the fund, led by Petrobras - Petroleo Bras-Pr at 6.0%, Vale Sa at 4.5%, Petrochina Company Limited (class H) at 3.9%.

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

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