PEPFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	PETROBRAS (PETROLEO BRASILEIRO SA) - PETROBRAS PETROLEO BRAS PR PREFERENCE	4.48%	18,317,100
2	n/a	PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD - PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0	4.37%	16,139,000
3	n/a	VALE SA COMMON STOCK	4.24%	10,313,300
4	n/a	CHINA PETROLEUM & CHEMICAL CORP (AKA: SINOPEC) - CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0	3.84%	172,780,400
5	n/a	EVERGREEN MARINE CORP TAIWAN LTD - EVERGREEN MARINE CORP LTD COMMON STOCK TWD10.0	3.26%	11,290,000
6	n/a	CHINA CONSTRUCTION BANK CORPORATION - CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0	2.08%	48,535,000
7	n/a	VEDANTA LIMITED - VEDANTA LTD COMMON STOCK INR1.0	1.85%	8,110,407
8	n/a	BANK OF CHINA LIMITED - BANK OF CHINA LTD H COMMON STOCK CNY1.0	1.82%	73,847,000
9	n/a	PETROCHINA COMPANY LIMITED - PETROCHINA CO LTD H COMMON STOCK CNY1.0	1.81%	49,412,000
10	n/a	YANG MING MARINE TRANSPORT CORPORATION - YANG MING MARINE TRANSPORT COMMON STOCK TWD10.0	1.72%	16,645,000
11	n/a	SCB X PUBLIC COMPANY LIMITED - SCB X PCL FOREIGN FOREIGN SH. THB10.0 A	1.51%	9,874,200
12	n/a	KASIKORNBANK PCL FOREIGN FOREIGN SH. THB10.0 A	1.45%	7,230,000
13	n/a	SIBANYE STILLWATER LIMITED - SIBANYE STILLWATER LTD COMMON STOCK	1.42%	18,377,114
14	n/a	LENOVO GROUP LIMITED - LENOVO GROUP LTD COMMON STOCK	1.36%	26,610,000
15	n/a	KT CORPORATION - KT CORP COMMON STOCK KRW5000.0	1.30%	746,513
16	VIPS	Vipshop Holdings Limited	1.26%	1,976,518
17	n/a	HYUNDAI ENGINEERING & CONSTRUCTION CO LTD - HYUNDAI ENGINEERING + CONST COMMON STOCK KRW5000.0	1.19%	482,404
18	n/a	JBS NV BDR	1.10%	1,804,400
19	n/a	PICC PROPERTY AND CASUALTY COMPANY LIMITED - PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0	1.06%	12,918,000
20	n/a	INDIAN OIL CORPORATION LIMITED - INDIAN OIL CORP LTD COMMON STOCK INR10.0	1.04%	14,257,296
21	n/a	BANCO BRADESCO SA PREF PREFERENCE	0.96%	7,298,700
22	n/a	GERDAU SA PREF PREFERENCE	0.93%	7,453,700
23	n/a	AMBEV SA COMMON STOCK	0.92%	8,890,400
24	n/a	NATIONAL ALUMINIUM COMPANY LIMITED - NATIONAL ALUMINIUM CO LTD COMMON STOCK INR5.0	0.89%	9,352,660
25	n/a	KOREA ELECTRIC POWER CORPORATION (KEPCO) - KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000.	0.88%	719,654

Showing 25 of 355 holdings

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As of Jun 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%