PEIFX Holdings Information

PEIFX is a mutual fund with a total of 308 individual holdings. The top holdings are Vale S.A. stock at 4.10%, China Petroleum & Chemical at 3.57%, Lenovo Group at 3.54%, Petróleo Brasileiro S.A. - Petrobras at 3.34%, and PetroChina Company at 3.13%.

Total Holdings

308

Top 10 Percentage

30.68%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

2.87B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BVMF: VALE3	Vale S.A.	4.10%	7,526,300
2	SNPMF	China Petroleum & Chemical Corporation	3.57%	193,202,400
3	HKG: 0992	Lenovo Group Limited	3.54%	33,010,000
4	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	3.34%	12,635,600
5	HKG: 0857	PetroChina Company Limited	3.13%	80,324,000
6	TPE: 3711	ASE Technology Holding Co., Ltd.	3.09%	3,831,000
7	TPE: 2303	United Microelectronics Corporation	2.77%	14,265,000
8	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	2.70%	12,842,000
9	TPE: 3481	Innolux Corporation	2.27%	28,321,000
10	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	2.17%	9,159,000
11	PTT.F.BK	PTT PCL	2.16%	55,956,100
12	KBANK.F.BK	Kasikornbank PCL	1.73%	7,266,000
13	JSE: VAL	Valterra Platinum Limited	1.49%	613,473
14	SCB.F.BK	SCB X PCL	1.49%	9,200,600
15	BMV: AMX.B	América Móvil, S.A.B. de C.V.	1.43%	30,621,700
16	SHE: 000725	BOE Technology Group Company Limited	1.40%	30,050,400
17	PGYXX	PIMCO Government Money Market Instl	1.25%	34,703,044
18	VIPS	Vipshop Holdings Limited	1.19%	2,481,970
19	TPE: 2609	Yang Ming Marine Transport Corporation	1.19%	20,052,000
20	BVMF: GGBR4	Gerdau S.A.	1.16%	7,983,800
21	WSE: PKN	Orlen S.A.	1.15%	947,043
22	KRX: 017670	SK Telecom Co., Ltd.	1.10%	534,055
23	HKG: 9618	JD.com, Inc.	1.03%	2,230,550
24	KRX: 066570	LG Electronics Inc.	1.00%	208,171
25	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	0.98%	16,356,000

Showing 25 of 308 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026