P/E Global Enh Intl Inst (PEIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.47
-0.01 (-0.08%)
At close: Oct 15, 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 42.97%, iShares Core MSCI EAFE ETF at 42.50%, MSCI EAFE Jun26 at 0.84%, JPN YEN CURR FUT Jun26 at 0.39%, and CHF CURRENCY FUT Jun26 at 0.13%.
Total Holdings
13
Top 10 Percentage
86.96%
Asset Class
Equity
Fund Category
n/a
Assets
38.85M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VEA | Vanguard FTSE Developed Markets ETF | 42.97% |
| 2 | IEFA | iShares Core MSCI EAFE ETF | 42.50% |
| 3 | MFSM6 | MSCI EAFE Jun26 | 0.84% |
| 4 | JYM6 | JPN YEN CURR FUT Jun26 | 0.39% |
| 5 | SFM6 | CHF CURRENCY FUT Jun26 | 0.13% |
| 6 | ECM6 | EURO FX CURR FUT Jun26 | 0.12% |
| 7 | KXAM6 | USD/SEK Future Jun26 | 0.03% |
| 8 | RAM6 | SA RAND CURR(CME) Jun26 | 0.01% |
| 9 | BPM6 | BP CURRENCY FUT Jun26 | -0.01% |
| 10 | PEM6 | MEXICAN PESO FUT Jun26 | -0.01% |
| 11 | NVM6 | NEW ZEALAND $ FUT Jun26 | -0.01% |
| 12 | KNTM6 | USD/NOK Future Jun26 | -0.02% |
| 13 | ADM6 | AUDUSD Crncy Fut Jun26 | -0.51% |
As of May 31, 2026