P/E Global Enh Intl Inst (PEIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.16
+0.04 (0.33%)
At close: Jul 9, 2026
PEIEX Holdings Information
PEIEX is a mutual fund with a total of 13 individual holdings. The top holdings are Vanguard FTSE Developed Markets ETF stock at 43.20%, iShares Core MSCI EAFE ETF at 42.82%, MSCI EAFE Mar26 at 1.17%, JPN YEN CURR FUT Mar26 at 0.16%, and C$ CURRENCY FUT Mar26 at 0.00%.
Total Holdings
13
Top 10 Percentage
86.94%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
38.42M
Forward PE Ratio
14.37
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VEA | Vanguard FTSE Developed Markets ETF | 43.20% |
| 2 | IEFA | iShares Core MSCI EAFE ETF | 42.82% |
| 3 | MFSH6 | MSCI EAFE Mar26 | 1.17% |
| 4 | JYH6 | JPN YEN CURR FUT Mar26 | 0.16% |
| 5 | CDH6 | C$ CURRENCY FUT Mar26 | 0.00% |
| 6 | PEH6 | MEXICAN PESO FUT Mar26 | -0.03% |
| 7 | KNTH6 | USD/NOK Future Mar26 | -0.04% |
| 8 | NVH6 | NEW ZEALAND $ FUT Mar26 | -0.08% |
| 9 | KXAH6 | USD/SEK Future Mar26 | -0.08% |
| 10 | BPH6 | BP CURRENCY FUT Mar26 | -0.19% |
| 11 | SFH6 | CHF CURRENCY FUT Mar26 | -0.33% |
| 12 | ECH6 | EURO FX CURR FUT Mar26 | -1.44% |
| 13 | ADH6 | AUDUSD Crncy Fut Mar26 | -2.62% |
As of Feb 28, 2026