PEPSX Mutual Fund

PEPSX Mutual Fund

NAV$40.37
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Showing the top 10 of 78 holdings · as of Jun 30, 2026
Top 10 weight
50.27%
PEPSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
17.48%		17.5%18,140,685$1.43B--
2—Samsung Electronics (Equity)
11.13%		28.6%4,107,263$911.39M--
Share changes, sector and industry · Pro
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 Ltd
1.94%		46.9%17,333,600$158.69M
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
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PEPSX Mutual Fund Top Holdings

PEPSX holdings top 10 positions. The top 10 holdings account for 50.3% of the fund, led by Tsmc 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.