PGLEX Mutual Fund

PGLEX Mutual Fund

NAV$23.14
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Showing top 44 of 44 holdings · as of Jan 31, 2026
PGLEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
6.93%		6.9%1,195,000$66.08M--
2
RYAAY
Ryanair Holdings PlcIndustrials · Airlines
5.16%		12.1%1,449,474$49.19MIndustrialsAirlines
Share changes, sector and industry · Pro
3—Asml Holding N.V.
4.92%		17.0%32,748$46.96M
4—I T O C H U Corp
4.23%		21.2%3,154,000$40.38M
5—Canadian Natural Resources Ltd
4.13%		25.4%1,059,541$39.40M
6—Tokyo Electron Ltd
3.96%		29.3%141,800$37.78M
7
AIBGY
Aib Group Plc
3.80%		33.1%3,241,355$36.23M
8
BABA
Alibaba Group Holding Ltd .
3.43%		36.6%1,537,600$32.71M
9
GOOG
Alphabet Inc. C
3.26%		39.8%91,863$31.10M
10
BAYN
Bayer Ag
3.16%		43.0%570,790$30.19M
11—SK Square Co. Ltd.
3.14%		46.1%76,652$30.01M
12
CCA
Cogeco Communications Inc
2.93%		49.0%580,812$27.99M
13
UMG
Universal Music Group NV
2.82%		51.9%1,098,987$26.94M
14
NBGIF
National Bank Of Greece
2.78%		54.6%1,501,196$26.50M
15
LSEG
London Stock Exchange Group Plc
2.73%		57.4%233,814$26.08M
16
CSU
Constellation Software Inc/Canada
2.56%		59.9%13,216$24.39M
17—Japan Material Co Ltd
2.55%		62.5%2,094,700$24.29M
18—Bolsa Mexicana De Valores
2.47%		65.0%11,763,820$23.59M
19
EDEN
Edenred
2.47%		67.4%1,123,233$23.53M
20
SOON
Sonova Holding Ag
2.31%		69.7%80,688$22.08M
21—Liberty Global Ltd., Class A
2.30%		72.0%1,981,309$21.97M
22—AstraZeneca PLC
2.02%		74.1%103,545$19.29M
23
IP
International Petroleum Corp. Of Sweden
1.99%		76.0%906,170$18.94M
24
EVD
Cts Eventim Ag & Co Kgaa
1.99%		78.0%225,656$18.96M
25
HDBK
Hdfc Bank Limited Common Stock Inr1.0
1.96%		80.0%1,846,976$18.68M
26
RMV
Rightmove Plc
1.92%		81.9%2,701,132$18.29M
27—Samsung Electronics Pref 0.9
1.90%		83.8%224,258$18.17M
28—Persimmon Plc
1.89%		85.7%934,332$17.99M
29
FDJ
La Francaise Des Jeux Sa
1.79%		87.5%646,681$17.12M
30—Monotaro Co Ltd
1.78%		89.3%1,260,600$17.00M
31—Admiral Group Plc [adm]
1.69%		91.0%428,188$16.11M
32
BKGH
Berkeley Group Holdings Plc
1.61%		92.6%272,028$15.37M
33
PSDTX
Putnam Short Term Investment Fund
1.56%		94.1%14,873,318$14.87M
34—Unilever PLC
1.47%		95.6%206,333$14.04M
35—Ottogi Corp
1.45%		97.1%51,800$13.86M
36
PRX
Prosus N.V. Shs
1.41%		98.5%233,224$13.41M
37—M3 Inc (2413)
1.29%		99.8%1,000,900$12.35M
38—Euro
0.02%		99.8%160,304$190.0K
39—CDI
0.01%		99.8%-$101.4K
40—Silver Future Sep26
0.00%		99.8%--
41DebtFannie Mae Or Freddie Mac
0.00%		99.8%--
42DebtCounty Of Clark Nv
0.00%		99.8%--
43—Won
0.00%		99.8%54-
44—New Taiwan Dollar
0.00%		99.8%--
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PGLEX Mutual Fund All Holdings

PGLEX holdings total 44 positions. The top 10 holdings account for 43.0% of the fund, led by Tsmc at 6.9%, Ryanair Holdings Plc at 5.2%, Asml Holding N.V. at 4.9%.

PGLEX portfolio concentration is moderate, with the top 10 representing 43.0% of total assets. The largest sector exposure is Industrials at 9.4%.

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