PEPFX Holdings Information

PEPFX is a mutual fund with a total of 322 individual holdings. The top holdings are Vale S.A. stock at 4.15%, China Petroleum & Chemical at 3.62%, Lenovo Group at 3.55%, Petróleo Brasileiro S.A. - Petrobras at 3.39%, and PetroChina Company at 3.19%.

Total Holdings

322

Top 10 Percentage

30.76%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

2.91B

Forward PE Ratio

8.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BVMF: VALE3	Vale S.A.	4.15%	7,526,300
2	SNPMF	China Petroleum & Chemical Corporation	3.62%	193,202,400
3	HKG: 0992	Lenovo Group Limited	3.55%	33,010,000
4	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	3.39%	12,635,600
5	HKG: 0857	PetroChina Company Limited	3.19%	80,324,000
6	TPE: 3711	ASE Technology Holding Co., Ltd.	3.00%	3,831,000
7	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	2.73%	12,842,000
8	TPE: 2303	United Microelectronics Corporation	2.70%	14,265,000
9	TPE: 3481	Innolux Corporation	2.24%	28,321,000
10	PTT.F.BK	Ptt PCL	2.19%	55,956,100
11	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	2.19%	9,159,000
12	KBANK.F.BK	Kasikornbank Public Co Ltd	1.75%	7,266,000
13	JSE: VAL	Valterra Platinum Limited	1.52%	613,473
14	SCB.F.BK	SCB X PCL	1.50%	9,200,600
15	BMV: AMX.B	América Móvil, S.A.B. de C.V.	1.46%	30,621,700
16	SHE: 000725	BOE Technology Group Company Limited	1.41%	30,050,400
17	VIPS	Vipshop Holdings Limited	1.21%	2,481,970
18	TPE: 2609	Yang Ming Marine Transport Corporation	1.20%	20,052,000
19	BVMF: GGBR4	Gerdau S.A.	1.18%	7,983,800
20	WSE: PKN	Orlen S.A.	1.17%	947,043
21	KRX: 017670	SK Telecom Co., Ltd.	1.12%	534,055
22	HKG: 9618	JD.com, Inc.	1.04%	2,230,550
23	KRX: 066570	LG Electronics Inc.	1.00%	208,171
24	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	1.00%	16,356,000
25	BVMF: VBBR3	Vibra Energia S.A.	0.98%	4,645,481

Showing 25 of 322 holdings

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As of Jun 30, 2026