PEIFX Holdings Information

PEIFX is a mutual fund with a total of 306 individual holdings.

Total Holdings

306

Top 10 Percentage

31.64%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

2.98B

Forward PE Ratio

8.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	PETROBRAS (PETROLEO BRASILEIRO SA) - PETROBRAS PETROLEO BRAS PR PREFERENCE	5.96%	17,700,900
2	n/a	VALE SA COMMON STOCK	4.52%	7,926,800
3	n/a	PETROCHINA COMPANY LIMITED - PETROCHINA CO LTD H COMMON STOCK CNY1.0	3.90%	79,244,000
4	n/a	CHINA PETROLEUM & CHEMICAL CORP (AKA: SINOPEC) - CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0	3.82%	185,318,400
5	n/a	EVERGREEN MARINE CORP TAIWAN LTD - EVERGREEN MARINE CORP LTD COMMON STOCK TWD10.0	3.07%	13,565,000
6	n/a	PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD - PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0	2.68%	9,733,500
7	n/a	VALTERRA PLATINUM LIMITED COMMON STOCK ZAR.1	2.26%	751,429
8	n/a	AMERICA MOVIL SAB DE CV - AMERICA MOVIL SAB DE C SER B COMMON STOCK	1.86%	40,833,800
9	n/a	BANCO BRADESCO SA PREF PREFERENCE	1.85%	13,924,200
10	n/a	PTT PUBLIC COMPANY LIMITED - PTT PCL/FOREIGN FOREIGN SH. THB1.0 A	1.72%	45,200,900
11	n/a	ASE TECHNOLOGY HOLDING CO LTD - ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0	1.62%	4,107,000
12	VIPS	Vipshop Holdings Limited	1.47%	2,606,934
13	n/a	GERDAU SA PREF PREFERENCE	1.46%	11,116,700
14	n/a	JBS NV BDR	1.42%	2,207,635
15	n/a	LENOVO GROUP LIMITED - LENOVO GROUP LTD COMMON STOCK	1.38%	32,036,000
16	n/a	KASIKORNBANK PCL FOREIGN FOREIGN SH. THB10.0 A	1.36%	6,502,700
17	n/a	ORLEN SA COMMON STOCK PLN1.25	1.31%	1,006,477
18	n/a	SCB X PUBLIC COMPANY LIMITED - SCB X PCL FOREIGN FOREIGN SH. THB10.0 A	1.27%	8,037,700
19	n/a	VIBRA ENERGIA SA COMMON STOCK	1.26%	5,751,481
20	n/a	YANG MING MARINE TRANSPORT CORPORATION - YANG MING MARINE TRANSPORT COMMON STOCK TWD10.0	1.25%	21,144,000
21	n/a	SK TELECOM CO LTD - SK TELECOM COMMON STOCK KRW100.0	1.10%	591,169
22	n/a	VEDANTA LIMITED - VEDANTA LTD COMMON STOCK INR1.0	1.07%	4,262,134
23	n/a	PICC PROPERTY AND CASUALTY COMPANY LIMITED - PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0	1.04%	15,778,000
24	n/a	CITIC LTD (AKA: CITIC PACIFIC LTD) - CITIC LTD COMMON STOCK	1.00%	18,296,000
25	n/a	AMBEV SA COMMON STOCK	0.95%	9,017,800

Showing 25 of 306 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026