PFPEX Holdings Information

PFPEX is a mutual fund with a total of 47 individual holdings. The top holdings are Siemens Energy AG stock at 3.68%, Taiwan Semiconductor Manufacturing Company at 3.67%, ASML Holding at 3.45%, Iberdrola at 3.41%, and CaixaBank at 2.96%.

Total Holdings

Top 10 Percentage

30.86%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

16.06M

Forward PE Ratio

17.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: ENR	Siemens Energy AG	3.68%	3,179
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.67%	1,617
3	AMS: ASML	ASML Holding N.V.	3.45%	386
4	BME: IBE	Iberdrola, S.A.	3.41%	22,186
5	BME: CABK	CaixaBank, S.A.	2.96%	36,799
6	EBR: UCB	UCB SA	2.82%	1,394
7	LON: AZN	AstraZeneca PLC	2.81%	2,119
8	LON: TSCO	Tesco PLC	2.81%	66,460
9	SGX: D05	DBS Group Holdings Ltd	2.63%	8,800
10	TYO: 6301	Komatsu Ltd.	2.63%	9,823
11	LON: NWG	NatWest Group plc	2.44%	49,001
12	LIN	Linde plc	2.43%	731
13	LON: NG	National Grid plc	2.31%	20,378
14	BIT: UCG	UniCredit S.p.A.	2.26%	4,683
15	CRH	CRH plc	2.24%	3,169
16	RTO	Rentokil Initial plc	2.23%	10,571
17	BME: AENA	Aena S.M.E., S.A.	2.22%	11,179
18	ETR: DB1	Deutsche Börse AG	2.20%	1,116
19	TYO: 6701	NEC Corporation	2.19%	13,078
20	ETR: DTE	Deutsche Telekom AG	2.17%	8,645
21	ETR: FRE	Fresenius SE & Co. KGaA	2.14%	6,136
22	CB	Chubb Limited	2.14%	976
23	CCEP	Coca-Cola Europacific Partners PLC	2.09%	3,439
24	LON: HLN	Haleon plc	2.09%	62,739
25	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.06%	18,084

Showing 25 of 47 holdings

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As of Mar 31, 2026