PEQUX Holdings Information

PEQUX is a mutual fund with a total of 38 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.10%, Ryanair Holdings at 4.77%, Canadian Natural Resources at 4.72%, ITOCHU at 4.65%, and ASML Holding at 4.36%.

Total Holdings

Top 10 Percentage

42.70%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

982.20M

Forward PE Ratio

15.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.10%	1,118,000
2	ISE: RYA	Ryanair Holdings plc	4.77%	1,449,474
3	TSX: CNQ	Canadian Natural Resources Limited	4.72%	1,059,541
4	TYO: 8001	ITOCHU Corporation	4.65%	3,154,000
5	AMS: ASML	ASML Holding N.V.	4.36%	29,430
6	TSX: CSU	Constellation Software Inc.	3.74%	19,860
7	TYO: 8035	Tokyo Electron Limited	3.58%	124,800
8	ISE: A5G	AIB Group plc	3.43%	3,241,355
9	LON: LSEG	London Stock Exchange Group plc	3.23%	265,900
10	TSX: CCA	Cogeco Communications Inc.	3.14%	580,812
11	KRX: 402340	SK Square Co., Ltd.	3.11%	68,013
12	TYO: 6055	JAPAN MATERIAL Co., Ltd.	2.96%	2,094,700
13	n/a	Bayer A G	2.88%	570,790
14	HKG: 9988	Alibaba Group Holding Limited	2.83%	1,537,600
15	LON: RMV	Rightmove plc	2.72%	4,439,827
16	BOLSAA	Bolsa Mexicana de Valores SAB de CV Class A	2.65%	11,763,820
17	n/a	Edenred Sedol B62g1b5	2.64%	1,123,233
18	SWX: SOON	Sonova Holding AG	2.62%	98,828
19	LBTYA	Liberty Global Ltd.	2.57%	1,981,309
20	AMS: UMG	Universal Music Group N.V.	2.52%	1,098,987
21	ETEGA.9 PERP A	National Bank of Greece SA	2.49%	1,501,196
22	EVD	CTS Eventim AG & Co. KGaA	2.40%	291,580
23	GOOG	Alphabet Inc.	2.30%	72,602
24	n/a	Fdj United Sedol Bg0sc10	2.24%	724,882
25	LON: AZN	AstraZeneca PLC	2.22%	103,545

Showing 25 of 38 holdings

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As of Feb 28, 2026