PEPFX Holdings Information

PEPFX is a mutual fund with a total of 323 individual holdings. The top holdings are Vale S.A. stock at 4.71%, China Petroleum & Chemical at 4.59%, Petróleo Brasileiro S.A. - Petrobras at 4.43%, Alibaba Group Holding at 3.75%, and Ping An Insurance (Group) Company of China at 3.17%.

Total Holdings

323

Top 10 Percentage

31.67%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

3.02B

Forward PE Ratio

8.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BVMF: VALE3	Vale S.A.	4.71%	9,012,500
2	SNPMF	China Petroleum & Chemical Corporation	4.59%	192,028,400
3	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	4.43%	19,769,900
4	HKG: 9988	Alibaba Group Holding Limited	3.75%	5,141,500
5	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	3.17%	9,517,000
6	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	3.00%	12,461,000
7	HKG: 0857	PetroChina Company Limited	2.62%	61,110,000
8	AMS.JO	Valterra Platinum Ltd	1.95%	574,643
9	BVMF: BBDC4	Banco Bradesco S.A.	1.81%	13,663,700
10	VIPS	Vipshop Holdings Limited	1.65%	2,341,529
11	NSE: VEDL	Vedanta Limited	1.64%	6,117,833
12	KBANK.F.BK	Kasikornbank Public Co Ltd	1.58%	6,411,200
13	HKG: 0992	Lenovo Group Limited	1.47%	31,048,000
14	JSE: SSW	Sibanye Stillwater Limited	1.46%	10,029,503
15	BVMF: JBSS32	JBS N.V.	1.42%	2,474,728
16	BVMF: GGBR4	Gerdau S.A.	1.41%	9,527,100
17	PTT.F.BK	Ptt PCL	1.41%	34,740,000
18	SCB.F.BK	SCB X PCL	1.38%	7,833,400
19	TPE: 2609	Yang Ming Marine Transport Corporation	1.37%	19,403,000
20	HKG: 2328	PICC Property and Casualty Company Limited	1.30%	15,502,000
21	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	1.17%	28,298,600
22	NSE: NATIONALUM	National Aluminium Company Limited	1.01%	7,225,285
23	HKG: 0267	CITIC Limited	0.97%	15,680,000
24	NSE: IOC	Indian Oil Corporation Limited	0.96%	12,986,595
25	BVMF: BBAS3	Banco do Brasil S.A.	0.94%	5,930,280

Showing 25 of 323 holdings

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As of Dec 31, 2025