PEPFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	VALE SA COMMON STOCK	4.91%	10,988,700
2	n/a	PETROBRAS (PETROLEO BRASILEIRO SA) - PETROBRAS PETROLEO BRAS PR PREFERENCE	4.41%	18,061,300
3	n/a	PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD - PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0	4.33%	15,418,000
4	n/a	CHINA PETROLEUM & CHEMICAL CORP (AKA: SINOPEC) - CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0	3.81%	177,804,400
5	n/a	EVERGREEN MARINE CORP TAIWAN LTD - EVERGREEN MARINE CORP LTD COMMON STOCK TWD10.0	3.02%	12,416,000
6	n/a	BANCO BRADESCO SA PREF PREFERENCE	1.87%	13,654,500
7	n/a	PETROCHINA COMPANY LIMITED - PETROCHINA CO LTD H COMMON STOCK CNY1.0	1.84%	49,148,000
8	n/a	LENOVO GROUP LIMITED - LENOVO GROUP LTD COMMON STOCK	1.82%	29,706,000
9	VIPS	Vipshop Holdings Limited	1.76%	2,177,206
10	n/a	KASIKORNBANK PCL FOREIGN FOREIGN SH. THB10.0 A	1.63%	7,645,200
11	n/a	VEDANTA LIMITED - VEDANTA LTD COMMON STOCK INR1.0	1.59%	7,342,866
12	n/a	SIBANYE STILLWATER LIMITED - SIBANYE STILLWATER LTD COMMON STOCK	1.45%	12,423,427
13	n/a	PICC PROPERTY AND CASUALTY COMPANY LIMITED - PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0	1.43%	15,408,000
14	n/a	SCB X PUBLIC COMPANY LIMITED - SCB X PCL FOREIGN FOREIGN SH. THB10.0 A	1.42%	8,653,400
15	n/a	YANG MING MARINE TRANSPORT CORPORATION - YANG MING MARINE TRANSPORT COMMON STOCK TWD10.0	1.37%	19,036,000
16	n/a	JBS NV BDR	1.34%	2,170,394
17	n/a	GERDAU SA PREF PREFERENCE	1.22%	9,478,600
18	n/a	AMBEV SA COMMON STOCK	1.19%	12,695,100
19	n/a	PTT PUBLIC COMPANY LIMITED - PTT PCL/FOREIGN FOREIGN SH. THB1.0 A	1.13%	26,708,900
20	n/a	VALTERRA PLATINUM LIMITED COMMON STOCK ZAR.1	1.11%	378,210
21	n/a	DONGFENG MOTOR GROUP COMPANY LIMITED - DONGFENG MOTOR GRP CO LTD H COMMON STOCK CNY1.0	1.05%	22,032,000
22	n/a	BANCO DO BRASIL SA - BANCO DO BRASIL S.A. COMMON STOCK	1.00%	5,852,280
23	n/a	KT CORPORATION - KT CORP COMMON STOCK KRW5000.0	0.98%	660,845
24	n/a	IMPALA PLATINUM HOLDINGS LIMITED - IMPALA PLATINUM HOLDINGS LTD COMMON STOCK NPV	0.93%	1,767,130
25	n/a	BANK OF CHINA LIMITED - BANK OF CHINA LTD H COMMON STOCK CNY1.0	0.93%	41,101,000

Showing 25 of 316 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.48%
Cash	0.52%

Sector Breakdown

Sector	% Weight
Other	24.11%
Financials	15.67%
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%