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 6.45%, Ryanair Holdings at 5.49%, ITOCHU at 4.38%, Canadian Natural Resources at 3.94%, and ASML Holding at 3.87%.

Total Holdings

Top 10 Percentage

41.20%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

954.10M

Forward PE Ratio

15.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.45%	1,195,000
2	ISE: RYA	Ryanair Holdings plc	5.49%	1,449,474
3	TYO: 8001	ITOCHU Corporation	4.38%	3,154,000
4	TSX: CNQ	Canadian Natural Resources Limited	3.94%	1,059,541
5	AMS: ASML	ASML Holding N.V.	3.87%	32,748
6	ISE: A5G	AIB Group plc	3.80%	3,241,355
7	TSX: CSU	Constellation Software Inc.	3.49%	13,216
8	TYO: 8035	Tokyo Electron Limited	3.47%	141,800
9	GOOG	Alphabet Inc.	3.16%	91,863
10	AMS: UMG	Universal Music Group N.V.	3.15%	1,098,987
11	HKG: 9988	Alibaba Group Holding Limited	3.10%	1,537,600
12	TSX: CCA	Cogeco Communications Inc.	3.09%	580,812
13	LON: LSEG	London Stock Exchange Group plc	3.09%	233,814
14	n/a	Edenred Sedol B62g1b5	2.73%	1,123,233
15	n/a	Bayer A G	2.72%	570,790
16	BOLSAA	Bolsa Mexicana de Valores SAB de CV Class A	2.66%	11,763,820
17	ETEGA.9 PERP A	National Bank of Greece SA	2.51%	1,501,196
18	LBTYA	Liberty Global Ltd.	2.42%	1,981,309
19	n/a	Cash And Equivalents	2.30%	20,962,117
20	SWX: SOON	Sonova Holding AG	2.29%	80,688
21	TYO: 6055	JAPAN MATERIAL Co., Ltd.	2.27%	2,094,700
22	EVD	CTS Eventim AG & Co. KGaA	2.27%	225,656
23	NSE: HDFCBANK	HDFC Bank Limited	2.24%	1,846,976
24	n/a	Monotaro Co Ltd Sedol B1ghr88	2.20%	1,260,600
25	KRX: 402340	SK Square Co., Ltd.	2.14%	76,652

Showing 25 of 38 holdings

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As of Dec 31, 2025