PEPSX Mutual Fund

PEPSX Mutual Fund

NAV$41.30
See how much of PEPSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 78 holdings · as of Jun 30, 2026
PEPSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
17.48%		17.5%18,140,685$1.43B--
2—Samsung Electronics (Equity)
11.13%		28.6%4,107,263$911.39M--
3—Sk Hynix Inc Common Stock KRW 5000
7.00%		35.6%324,869$573.26M--
4—Tencent Holdings, Ltd.
3.26%		38.9%4,841,100$267.14M--
5—Delta Electronics Inc
2.10%		41.0%2,737,000$171.89M--
6
BABA
Alibaba Group Holding Limited Ordinary Shares
1.99%		43.0%13,613,624$163.21M--
7
HDB
Hdfc Bank Ltd.
1.96%		44.9%19,033,731$160.63M--
8—Aia Group LtdFinancials · Insurance
1.94%		46.9%17,333,600$158.69MFinancialsInsurance
9—Icici Bank Ltd Ord Inr2 (demat)
1.87%		48.7%10,499,933$153.27M--
10—Banco Btg Pactual Sa-Unit
1.54%		50.3%11,954,750$125.86M--
11
BOPR
Piraeus Bank Sa
1.51%		51.8%11,843,962$123.28M--
12
PGWXX
Principal Funds, Inc - Government Money Market Fund - Class R-6
1.39%		53.2%113,991,655$113.99M--
13
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
1.30%		54.5%53,558$106.55MInfo TechSemiconductors
14—Powszechna Kasa Oszczednosci
1.27%		55.7%3,792,706$104.14M--
15—Accton Technology Corp
1.26%		57.0%1,295,000$103.29M--
16—Mediatek, Inc.
1.22%		58.2%733,000$99.88M--
17—Credicorp (Commercial Bank)
1.18%		59.4%247,246$96.32M--
18
TECK
Teck Resources Ltd. Class BMaterials · Metals & Mining
1.18%		60.6%1,627,032$96.74MMaterialsMetals & Mining
19—Hong Kong Exchanges and Clearing Limited Shs
1.13%		61.7%1,985,800$92.39M--
20—Adnoc Drilling Company Aed0.1
1.13%		62.8%59,214,025$92.41M--
21—Reliance Industries Ltd
1.12%		64.0%6,707,895$91.89M--
22
YUMC
Yum China Holdings IncConsumer Disc. · Hotels & Leisure
1.10%		65.1%2,215,200$90.45MConsumer Disc.Hotels & Leisure
23—Lig Nex1 Co Ltd
1.09%		66.1%191,911$89.48M--
24
IDFB
Idfc Bank Ltd
1.09%		67.2%105,988,054$89.14M--
25—Vale Sa Sponsored AdrMaterials · Metals & Mining
1.08%		68.3%5,860,368$88.14MMaterialsMetals & Mining
26—Contemporary Amperex Technology Con Ltd.
1.08%		69.4%1,519,362$88.25M--
27
MELI
Mercadolibre IncInfo Tech · IT Services
1.06%		70.5%51,029$86.62MInfo TechIT Services
28—Sk Square Co., Ltd.
1.05%		71.5%75,821$85.74M--
29
ALDAR
Aldar Properties Pjsc
1.03%		72.5%37,391,485$84.38M--
30
ULTC
Ultratech Cement Ltd
1.03%		73.6%710,065$84.54M--
31
GGAL
Grupo Financiero Banorte Sab De Cv
1.02%		74.6%7,857,800$83.22M--
32—Grab Holdings, Inc.
1.00%		75.6%21,738,179$81.95M--
33—Bupa Arabia For Cooperative Insurance Co.(8210)
0.99%		76.6%1,746,738$81.36M--
34
VBL
Varun Beverages LtdCons. Staples · Beverages
0.99%		77.6%15,107,523$81.22MCons. StaplesBeverages
35—Weichai Power CoIndustrials · Machinery
0.98%		78.5%19,706,350$79.84MIndustrialsMachinery
36—Chroma Ate Inc
0.97%		79.5%1,145,000$79.57M--
37
TBBB
Bbb Foods Inc
0.97%		80.5%1,912,474$79.69M--
38
AC
Arca Continental Sab De Cv
0.92%		81.4%6,329,200$75.69M--
39—Prio SA
0.91%		82.3%7,335,700$74.25M--
40—Wheaton Precious Metals CorpMaterials · Metals & Mining
0.91%		83.2%666,124$74.82MMaterialsMetals & Mining
41
APLA
Apl Apollo Tubes Ltd
0.91%		84.1%3,929,428$74.35M--
42
IHTL
Indian Hotels Co. Ltd.
0.90%		85.0%9,794,288$74.04M--
43—Trip.com Group L
0.88%		85.9%1,819,298$72.34M--
44
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
0.87%		86.8%6,713,035$71.40M--
45—Huazhu Group Ltd
0.76%		87.5%14,838,300$62.29M--
46
NTES
Netease Inc
0.74%		88.3%2,345,325$60.23M--
47
MAXI
Max Financial
0.72%		89.0%3,542,811$59.36M--
48
VPB
Vietnam Prosperity Jsc Bank
0.72%		89.7%46,420,000$59.26M--
49—Anker Innovations Technology Co. Ltd.
0.71%		90.4%3,789,703$58.53M--
50—Voltronic Power Technology Sedol B96Hch8
0.69%		91.1%1,645,000$56.68M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 28 holdings of PEPSX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PEPSX Mutual Fund All Holdings

PEPSX holdings total 89 positions. The top 10 holdings account for 50.3% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 17.5%, Samsung Electronics (Equity) at 11.1%, Sk Hynix Inc Common Stock KRW 5000 at 7.0%.

PEPSX portfolio concentration is relatively high, with the top 10 representing 50.3% of total assets. The largest sector exposure is Materials at 3.2%.

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