PFPEX Mutual Fund

PFPEX Mutual Fund

NAV$16.76
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Showing top 50 of 50 holdings · as of Jun 30, 2026
PFPEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—ASML Holding NVInfo Tech · Semiconductors
4.82%		4.8%391$774.2KInfo TechSemiconductors
2—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
4.42%		9.2%1,486$709.7KInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Siemens Energy N Ag
3.82%		13.1%3,216$613.1K
4
IBE
Iberdrola S.A.
3.48%		16.5%22,446$558.7K
5
IFXGN
InNeon Technologies Ag
3.32%		19.9%5,665$533.7K
6
CABK
Caixabank Sa Nonregistered Shares
3.29%		23.1%37,229$527.5K
7
DBS
Dbs Group Holdings Ltd
2.82%		26.0%8,935$452.4K
8—NatWest Group PLC
2.72%		28.7%49,577$437.5K
9
CRIG
Unicredit Spa Ucg Im Equity
2.64%		31.3%4,738$424.6K
10—Astrazeneca Plc
2.53%		33.9%2,142$406.2K
11
SIE
Siemens N Ag
2.47%		36.3%1,232$396.1K
12—Komatsu Ltd.
2.43%		38.8%9,974$389.5K
13—Linde (Industrial Gases Supplier and Engineer)
2.39%		41.1%739$383.5K
14
MUFG
Mitsubishi Ufj Financial Group Inc
2.28%		43.4%18,360$365.8K
15—Coca-Cola Europacific Partne
2.17%		45.6%3,479$348.1K
16
AENA
Aena Sme Sa
2.15%		47.8%11,305$344.5K
17—Crh Public Limited Plc
2.14%		49.9%3,205$342.9K
18
NG
National Grid Plc
2.12%		52.0%20,618$340.1K
19
CB
Chubb Ltd
2.09%		54.1%987$336.3K
20—Schneider Electric
2.06%		56.2%1,013$331.5K
21—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
1.97%		58.1%2,022$316.9K
22—Inghams Group Ltd
1.95%		60.1%9,985$313.3K
23—Deutsche Boerse
1.92%		62.0%1,129$307.9K
24—Rentokil Initial
1.91%		63.9%10,696$306.0K
25—Waste Connections Inc Common Stock Cad 0
1.87%		65.8%1,799$299.9K
26
DSV
Dsv A/s
1.86%		67.6%1,252$297.9K
27—Haleon Plc
1.82%		69.5%63,475$292.5K
28—Tesco Plc
1.80%		71.3%47,295$288.3K
29
FRE
Freightways Ltd.
1.77%		73.0%6,208$283.6K
30
ULVR
Ulvr Ln Unilever Plc
1.76%		74.8%4,700$282.3K
31—AIA Group, Ltd.
1.69%		76.5%29,701$271.9K
32
CNH
CNH Industrial N.V.
1.67%		78.1%23,922$268.6K
33
IHG
Ihg Hotels & Resorts
1.66%		79.8%1,554$267.1K
34—Nec Electronics Corp
1.57%		81.4%10,451$252.3K
35
DTEGN
Deutsche Telekom N Ag
1.49%		82.9%8,746$238.5K
36—Danone Shs
1.44%		84.3%2,834$231.6K
37
WEIR
The Weir Group Plc
1.39%		85.7%7,014$223.7K
38
SONY
Sony Group Corp
1.39%		87.1%11,052$222.4K
39—Relx Plc - Spons Adr
1.34%		88.4%6,815$215.8K
40
MUVGN
Muenchener Rueckversicherungs-Gesellschaft Ag, Registered
1.30%		89.7%373$208.3K
41
FERG
Ferguson Enterprises
1.22%		90.9%827$196.3K
42—Roivant Sciences Ltd. Common Shares
1.22%		92.2%5,547$196.3K
43—3I Group PLC
1.15%		93.3%5,625$185.0K
44
STDM
Sartorius Stedim Biotech S.A. Ord Pour Division
1.06%		94.4%818$169.6K
45
MELI
Mercadolibre Inc
1.05%		95.4%99$168.0K
46—Ucb Sa
1.02%		96.4%549$164.4K
47—Brookfield Corp
0.91%		97.4%3,415$145.7K
48—Sap Se, Sponsored Adr
0.85%		98.2%886$136.5K
49—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.76%		99.0%1,279$122.6K
50
SOI
SOITEC
0.62%		99.6%740$99.6K
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PFPEX Mutual Fund All Holdings

PFPEX holdings total 50 positions. The top 10 holdings account for 33.9% of the fund, led by ASML Holding NV - Ordinary Shares at 4.8%, Taiwan Semiconductor - Adr at 4.4%, Siemens Energy N Ag at 3.8%.

PFPEX portfolio concentration is moderate, with the top 10 representing 33.9% of total assets. The largest sector exposure is Information Technology at 11.1%.

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