PQDMX Mutual Fund

PQDMX Mutual Fund

NAV$18.42
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Showing top 50 of 664 holdings · as of Sep 30, 2026
PQDMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EFA
Ishares Msci Eafe ETFFinancials · Capital Markets
3.16%		3.2%14,500$1.51MFinancialsCapital Markets
2—Asml Holding NV
3.06%		6.2%814$1.46M--
Sector and industry · Pro
3—Prudential Core Gov Mm F
1.53%		7.8%726,855$726.9K
4
HSBC
Hsbc Holdings Plc
1.49%		9.2%36,040$712.1K
5—Roche Ps Par Ag
1.29%		10.5%1,474$612.5K
6
SHEL
Shell Plc
1.20%		11.7%12,067$571.8K
7
NVS
Novartis Ag Ordinary Shares
1.15%		12.9%3,841$547.6K
8
MUFG
Mitsubishi Ufj Financial Group Inc
1.09%		14.0%22,406$520.9K
9—AstraZeneca PLC
1.07%		15.0%3,172$512.2K
10
NESN
Nestle Sa
1.03%		16.1%5,404$490.3K
11—Siemens N Ag
0.99%		17.1%1,517$470.3K
12—Bhp Group Ltd
0.95%		18.0%10,658$450.8K
13—Sap Se
0.93%		18.9%2,126$444.2K
14
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
0.87%		19.8%29,931$415.0K
15—Schneider Electric Se
0.79%		20.6%1,153$378.3K
16
ALVG
Allianz Se
0.78%		21.4%791$372.3K
17
TM
Toyota Motor Corp
0.77%		22.1%19,902$364.6K
18
CBA
Commonwealth Bank Of Australia
0.77%		22.9%3,510$367.1K
19—Tokyo Electron Ltd. Com Stk
0.74%		23.7%4,660$350.6K
20—Total Fina Elf Holdings Usa, Inc.
0.73%		24.4%4,068$349.4K
21—Rolls Royce Holdings Plc Common Stock Gbp.2
0.71%		25.1%17,482$337.6K
22—Sumitomo Mitsui Financial Group Inc. Shs
0.71%		25.8%15,264$336.3K
23—Advantest Corp
0.71%		26.5%1,541$340.5K
24—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.69%		27.2%11,727$326.9K
25—Hitachi Ltd
0.67%		27.9%9,273$321.0K
26
UBSG
Ubs Group Ag Ordinary Shares
0.66%		28.5%6,574$314.7K
27—Softbank Corp
0.66%		29.2%7,786$313.7K
28
ABB
ABB Ltd.
0.65%		29.9%3,250$307.4K
29
IBE
Iberdrola S.A.
0.63%		30.5%12,912$301.2K
30—Recruit Holdings Co. Ltd. Com Stk
0.62%		31.1%2,779$295.6K
31—Sony Corp
0.61%		31.7%12,202$289.6K
32—Kioxia Holdings Corp
0.58%		32.3%2,412$276.2K
33
ULVR
Ulvr Ln Unilever Plc
0.58%		32.9%4,518$274.8K
34
SAF
Safran Sa
0.57%		33.4%724$272.4K
35
MFG
Mizuho Financial Group Inc. Com Stk
0.57%		34.0%4,871$270.1K
36—Airbus Se
0.56%		34.6%1,246$267.1K
37
UCG
Unicredit Spa
0.56%		35.1%2,847$266.0K
38—Dbs Group Holdings Ltd.
0.55%		35.7%4,335$262.5K
39—Siemens Energy Ag
0.55%		36.2%1,626$261.8K
40—Novo Nordisk As
0.54%		36.8%6,755$255.8K
41
AIL
Air Liquide (Fra)
0.53%		37.3%1,317$254.5K
42—West Ottawa Pub Sch Dist
0.51%		37.8%32,934$240.9K
43—Cie Financiere Richemo-A Reg
0.51%		38.3%1,128$240.7K
44
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.48%		38.8%520$229.1K
45
BTI
British American Tobacco Plc Common Stock GBP 25
0.48%		39.3%4,198$229.5K
46
BNP
Bnp Paribas Sa
0.47%		39.7%2,080$222.3K
47
ISP
Intesa Sanpaolo SpA Shs
0.46%		40.2%28,996$216.8K
48—LOréal Sa
0.45%		40.7%503$215.9K
49
INGA
ING Groep N.V.
0.45%		41.1%6,078$215.8K
50
ZURN
Zurich Insurance Group. Namen Akt
0.44%		41.5%311$210.1K
More holdings · Pro
Not reported for this fund: share changes.
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PQDMX Mutual Fund All Holdings

PQDMX holdings total 667 positions. The top 10 holdings account for 16.1% of the fund, led by Ishares Msci Eafe ETF at 3.2%, ASML HOLDING NV at 3.1%, Prudential Core Gov Mm F at 1.5%.

PQDMX portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Financials at 10.5%.

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