PQDMX Mutual Fund

PQDMX Mutual Fund

NAV$19.20
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Showing top 50 of 694 holdings · as of Apr 30, 2026
PQDMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
2.51%		2.5%878$1.27M--
2
HSBA
Hsbc Securities IncFinancials · Banks
1.41%		3.9%38,865$715.1KFinancialsBanks
Share changes, sector and industry · Pro
3
EFA
Ishares Msci Eafe ETF
1.36%		5.3%6,700$685.5K
4—AstraZeneca PLC
1.32%		6.6%3,509$665.7K
5—Roche Ps Par Ag
1.28%		7.9%1,589$647.5K
6
NVS
Novartis Ag Ordinary Shares
1.26%		9.1%4,302$635.8K
7
NESN
Nestle Sa
1.17%		10.3%5,830$590.2K
8
SHEL
Shell Plc
1.16%		11.5%12,896$586.3K
9—Siemens Ag
1.01%		12.5%1,719$510.8K
10
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
0.94%		13.4%3,786$476.9K
11
MUFG
Mitsubishi Ufj Financial Group Inc
0.91%		14.3%25,506$458.2K
12—BHP Group Limited Ordinary Shares
0.90%		15.2%11,492$454.8K
13
FP
Total Se
0.83%		16.1%4,493$417.7K
14
TM
Toyota Motor Corp
0.81%		16.9%21,442$411.6K
15—Banco Santander Brasil S.A. (Adr)
0.80%		17.7%33,239$405.6K
16—Sap Se
0.78%		18.4%2,362$396.6K
17—Schneider Electric Se
0.78%		19.2%1,240$394.6K
18
ALVG
Allianz Se
0.78%		20.0%860$392.8K
19—Sold PLN Bought USD 20251015
0.78%		20.8%392,529$392.5K
20—Siemens Energy Ag
0.73%		21.5%1,753$371.5K
21
ABBN
ABB Ltd.
0.71%		22.2%3,546$358.6K
22
IBE
Iberdrola S.A.
0.67%		22.9%14,559$341.3K
23—Hitachi Ltd
0.65%		23.6%10,363$329.5K
24—Advantest Corp
0.64%		24.2%1,721$321.3K
25
UBSG
Ubs Group Ag Ordinary Shares
0.63%		24.8%7,183$317.9K
26—Novo Nordisk As
0.61%		25.4%7,287$310.0K
27—Rolls Royce Holdings Plc Common Stock Gbp.2
0.60%		26.0%19,003$305.8K
28
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.59%		26.6%563$300.8K
29—Tokyo Electron Ltd. Com Stk
0.59%		27.2%1,007$296.7K
30—Sumitomo Mitsui Financial Group Inc. Shs
0.58%		27.8%8,292$292.8K
31
ULVR
Ulvr Ln Unilever Plc
0.57%		28.4%4,934$287.7K
32
BTI
British American Tobacco Plc Common Stock GBP 25
0.57%		28.9%4,929$290.3K
33—Softbank Corp
0.57%		29.5%8,396$286.8K
34
AIL
Air Liquide (Fra)
0.56%		30.1%1,311$282.0K
35—West Ottawa Pub Sch Dist
0.56%		30.6%35,625$282.0K
36—Banco Bilbao Vizcaya Argentaria Sa
0.56%		31.2%12,918$285.3K
37—Sony Corp
0.55%		31.7%13,912$278.7K
38—Airbus Se
0.55%		32.3%1,344$277.1K
39—Deutsche Telekom (reg.)
0.53%		32.8%8,324$268.9K
40—Aia Group Ltd
0.52%		33.3%23,952$263.0K
41
SAF
Safran Sa
0.51%		33.8%804$258.2K
42—Rio Tinto Plc Ordinary Shares
0.51%		34.4%2,554$257.3K
43—GSK plc
0.48%		34.8%9,222$241.8K
44
UCG
Unicredit Spa
0.48%		35.3%3,172$245.1K
45
MFG
Mizuho Financial Group Inc. Com Stk
0.48%		35.8%5,631$242.1K
46
BNP
Bnp Paribas Sa
0.47%		36.3%2,274$238.8K
47
ZURN
Zurich Insurance Group. Namen Akt
0.46%		36.7%331$230.8K
48
OREP
L'Oreal Sa
0.46%		37.2%543$233.9K
49—Mitsubishi Corp
0.46%		37.6%7,290$233.5K
50
SNY
Sanofi SA
0.46%		38.1%2,483$232.3K
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PQDMX Mutual Fund All Holdings

PQDMX holdings total 699 positions. The top 10 holdings account for 13.4% of the fund, led by ASML HOLDING NV at 2.5%, Hsbc Securities Inc at 1.4%, Ishares Msci Eafe ETF at 1.4%.

PQDMX portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Financials at 8.6%.

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