P/E Global Enh Intl Inst (PEIEX)

PEIEX Holdings Information

PEIEX is a mutual fund with a total of 14 individual holdings. The top holdings are United States Treasury Bill at 26.87%, United States Treasury Bill at 26.72%, United States Treasury Bill at 25.30%, MSCI EAFE Sep25 at 2.10%, and JPN YEN CURR FUT Sep25 at 0.72%.

• Total Holdings: 14
• Top 10 Percentage: 81.72%
• Asset Class: n/a
• Fund Category: Foreign Large Blend
• Assets: 34.56M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Aug 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 09.04.25	United States Treasury Bill	26.87%	8,500,000
2	B.0 10.23.25	United States Treasury Bill	26.72%	8,500,000
3	B.0 09.02.25	United States Treasury Bill	25.30%	8,000,000
4	MFSU5	MSCI EAFE Sep25	2.10%	234
5	JYU5	JPN YEN CURR FUT Sep25	0.72%	-123
6	NVU5	NEW ZEALAND $ FUT Sep25	0.06%	-13
7	CDU5	C$ CURRENCY FUT Sep25	0.00%	-1
8	KNTU5	USD/NOK Future Sep25	-0.00%	2
9	PEU5	MEXICAN PESO FUT Sep25	-0.02%	-6
10	KXAU5	USD/SEK Future Sep25	-0.03%	8
11	BPU5	BP CURRENCY FUT Sep25	-0.03%	-64
12	SFU5	CHF CURRENCY FUT Sep25	-0.14%	-19
13	ADU5	AUDUSD Crncy Fut Sep25	-0.29%	-199
14	ECU5	EURO FX CURR FUT Sep25	-2.59%	-291