PGLEX Mutual Fund

PGLEX Mutual Fund

NAV$22.55
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Showing top 39 of 39 holdings · as of Oct 21, 2026
PGLEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
8.49%		8.5%1,118,000$87.54M--
2—Asml Holding Nv
5.44%		13.9%31,325$56.13M--
3
RYAAY
Ryanair Holdings PlcIndustrials · Airlines
4.64%		18.6%1,809,282$47.82MIndustrialsAirlines
4
AIBG
Aib Group Plc
4.08%		22.6%3,241,355$42.07M--
5
CSU
Constellation Software Inc/CanadaInfo Tech · Software
3.92%		26.6%19,860$40.40MInfo TechSoftware
6—Canadian Natural Resources LtdEnergy · Oil & Gas
3.88%		30.4%849,995$39.97MEnergyOil & Gas
7
BAYN
Bayer Ag
3.63%		34.1%693,313$37.43M--
8
EDEN
Edenred
3.40%		37.5%1,123,233$35.04M--
9—Samsung Electronics Pref 0.9
3.31%		40.8%239,527$34.15M--
10—Sk Square
3.22%		44.0%39,769$33.17M--
11
RMV
Rightmove Plc
3.19%		47.2%5,554,253$32.85M--
12—Itochu Corp
3.17%		50.4%2,342,400$32.64M--
13
EVD
Cts Eventim Ag & Co KgaaComm. Services · Interactive Media
3.06%		53.4%527,855$31.53MComm. ServicesInteractive Media
14—JAPAN MATERIAL Co., Ltd.
2.98%		56.4%2,094,700$30.72M--
15—National Bank of Greece S.A.
2.92%		59.3%1,501,196$30.08M--
16
SOON
Sonova Holding AgHealth Care · Healthcare Equip.
2.87%		62.2%98,828$29.55MHealth CareHealthcare Equip.
17
LSEG
London Stock Exchange Group PlcFinancials · Capital Markets
2.78%		65.0%265,900$28.65MFinancialsCapital Markets
18—Sk Hynix Inc Common Stock KRW 5000
2.76%		67.7%21,992$28.44M--
19—Monotaro Co Ltd
2.52%		70.3%2,104,700$25.94M--
20—Bolsa Mexicana De Valores
2.36%		72.6%11,763,820$24.36M--
21—Rakus
2.13%		74.7%3,467,100$21.95M--
22
BKG
Berkeley Group Holdings Plc Common Stock GBP 5.611
2.05%		76.8%476,900$21.17M--
23—Alibaba Group Holding Ltd
2.01%		78.8%1,537,600$20.70M--
24—Admiral Group Plc
1.99%		80.8%428,188$20.51M--
25
GOOG
Alphabet Inc. CComm. Services · Interactive Media
1.87%		82.7%56,452$19.24MComm. ServicesInteractive Media
26—Tokyo Electron Ltd
1.82%		84.5%249,500$18.77M--
27—M3, Inc.
1.81%		86.3%1,677,600$18.69M--
28
IP
International Petroleum Corp. Of SwedenEnergy · Oil & Gas
1.79%		88.1%769,573$18.50MEnergyOil & Gas
29
UMG
Universal Music Group NV
1.72%		89.8%1,098,987$17.70M--
30
FDJU
Fdj United
1.64%		91.4%724,882$16.90M--
31—AstraZeneca PLC
1.62%		93.1%103,545$16.72M--
32
CCA
Cogeco Communications IncComm. Services · Wireless Telecommunication Services
1.44%		94.5%403,860$14.81MComm. ServicesWireless Telecommunication Services
33
UL
Unilever Plc Ordinary Shares
1.22%		95.7%206,333$12.55M--
34—Liberty Global Ltd., Class A
1.19%		96.9%1,338,543$12.22M--
35—Otoki Corp
1.17%		98.1%51,800$12.05M--
36
PRX
Prosus N V
0.91%		99.0%233,224$9.33M--
37—Cash and Cash Equivalents
0.74%		99.7%-$8.16M--
38
PSDTX
Putnam Short Term Investment Fund
0.53%		100.3%5,437,908$5.44M--
39—Ice Itraxx Asia Ex-japan Ig Series 46 Version 1 1.0 2031-12-20
-0.27%		100.0%199,000,000$-2800384--
Not reported for this fund: share changes.

PGLEX Mutual Fund All Holdings

PGLEX holdings total 39 positions. The top 10 holdings account for 44.0% of the fund, led by Tsmc at 8.5%, Asml Holding Nv at 5.4%, Ryanair Holdings Plc at 4.6%.

PGLEX portfolio concentration is moderate, with the top 10 representing 44.0% of total assets. The largest sector exposure is Communication Services at 6.4%.

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