PEIFX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	HKG: 0939	China Construction Bank Corporation	4.06%	101,798,000
2	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	3.69%	9,984,100
3	HKG: 0857	PetroChina Company Limited	3.48%	63,674,000
4	OTC: SNPMF	China Petroleum & Chemical Corporation	3.35%	95,788,400
5	BVMF: VALE3	Vale S.A.	3.15%	5,207,500
6	HKG: 3988	Bank of China Limited	2.81%	105,414,000
7	HKG: 1398	Industrial and Commercial Bank of China Limited	2.28%	71,151,000
8	KRX: 005490	POSCO Holdings Inc.	2.15%	151,208
9	NSE: VEDL	Vedanta Limited	2.14%	7,290,496
10	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	1.95%	6,066,000
11	NSE: PFC	Power Finance Corporation Limited	1.75%	5,565,467
12	HKG: 0992	Lenovo Group Limited	1.63%	21,398,000
13	NSE: IOC	Indian Oil Corporation Limited	1.56%	14,510,079
14	SCB.F.BK	SCB X PCL	1.40%	9,242,100
15	NSE: ONGC	Oil and Natural Gas Corporation Limited	1.40%	7,867,187
16	VIPS	Vipshop Holdings Limited	1.40%	1,984,530
17	CEMEXCPO.MX	Cemex SAB de CV	1.36%	39,247,392
18	KRX: 030200	KT Corporation	1.28%	875,719
19	KRX: 066570	LG Electronics Inc.	1.24%	286,033
20	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.23%	5,034,000
21	NSE: RECLTD	REC Limited	1.19%	3,507,332
22	KRX: 000270	Kia Corporation	1.12%	221,671
23	NSE: NATIONALUM	National Aluminium Company Limited	1.12%	9,268,045
24	TPE: 4938	Pegatron Corporation	1.12%	6,454,000
25	TPE: 2454	MediaTek Inc.	1.11%	476,000
26	TPE: 2324	Compal Electronics, Inc.	0.97%	16,762,000
27	IBULHSGFIN.NS	Sammaan Capital Ltd	0.97%	8,968,614
28	CIEL3.SA	Cielo SA	0.93%	16,968,545
29	NSE: BHEL	Bharat Heavy Electricals Limited	0.93%	4,750,838
30	TPE: 2609	Yang Ming Marine Transport Corporation	0.87%	7,046,000
31	NSE: NTPC	NTPC Limited	0.86%	3,530,278
32	NSE: HINDPETRO	Hindustan Petroleum Corporation Limited	0.84%	3,884,559
33	HKG: 1088	China Shenhua Energy Company Limited	0.82%	3,296,000
34	NSE: COALINDIA	Coal India Limited	0.81%	2,646,806
35	HKG: 2328	PICC Property and Casualty Company Limited	0.77%	11,478,000
36	n/a	FIXED INC CLEARING CORP REPO (FICC)	0.74%	13,774,742
37	NSE: GAIL	GAIL (India) Limited	0.68%	4,779,457
38	NSE: BPCL	Bharat Petroleum Corporation Limited	0.67%	3,422,128
39	KRX: 015760	Korea Electric Power Corporation	0.63%	819,410
40	HKG: 0135	Kunlun Energy Company Limited	0.61%	10,842,000
41	NSE: OIL	Oil India Limited	0.59%	1,258,674
42	HKG: 1099	Sinopharm Group Co. Ltd.	0.58%	4,054,800
43	NSE: JINDALSTEL	Jindal Steel & Power Limited	0.57%	842,404
44	TPE: 2474	Catcher Technology Co., Ltd.	0.54%	1,397,000
45	NSE: TATASTEEL	Tata Steel Limited	0.52%	4,574,692
46	TPE: 6239	Powertech Technology Inc.	0.50%	1,588,000
47	KRX: 034220	LG Display Co., Ltd.	0.50%	1,102,257
48	NSE: HEROMOTOCO	Hero MotoCorp Limited	0.49%	135,808
49	ISMEN.E.IS	IS Yatirim Menkul Degerler AS	0.49%	7,579,891
50	PTT.F.BK	Ptt PCL	0.47%	9,751,500

As of Jun 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.43%
Cash	0.57%

Sector Breakdown

Sector	% Weight
Other	24.11%
Financials	15.67%
Information Technology	10.64%
Materials	8.62%
Communication Services	8.30%
Consumer Discretionary	7.97%
Industrials	6.53%
Energy	5.94%
Utilities	5.92%
Consumer Staples	3.69%
Health Care	1.54%
Real Estate	1.07%

Country Breakdown

Sector	% Weight
China	19.33%
India	13.25%
Korea	12.71%
Thailand	9.33%
Brazil	8.44%
Taiwan	7.52%
South Africa	6.42%
Turkey	5.49%
Mexico	5.00%
Indonesia	4.57%
Hong Kong	2.75%
Malaysia	1.65%
United States	0.97%
Philippines	0.69%
Greece	0.66%
Chile	0.63%
Poland	0.56%
Saudi Arabia	0.04%