PGLEX Holdings Information

PGLEX is a mutual fund with a total of 46 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.02%, ASML Holding at 5.01%, Ryanair Holdings at 4.92%, Constellation Software at 4.12%, and Canadian Natural Resources at 3.93%.

Total Holdings

Top 10 Percentage

43.88%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.03B

Forward PE Ratio

12.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.02%	1,118,000
2	AMS: ASML	ASML Holding N.V.	5.01%	31,325
3	ISE: RYA	Ryanair Holdings plc	4.92%	1,809,282
4	TSX: CSU	Constellation Software Inc.	4.12%	19,860
5	TSX: CNQ	Canadian Natural Resources Limited	3.93%	849,995
6	ISE: A5G	AIB Group plc	3.74%	3,241,355
7	ETR: BAYN	Bayer Aktiengesellschaft	3.73%	693,313
8	EPA: EDEN	Edenred SE	3.59%	1,123,233
9	ETR: EVD	CTS Eventim AG & Co. KGaA	3.45%	527,855
10	LON: RMV	Rightmove plc	3.38%	5,554,253
11	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	2.92%	239,527
12	LON: LSEG	London Stock Exchange Group plc	2.90%	265,900
13	TYO: 8001	ITOCHU Corporation	2.85%	2,342,400
14	TYO: 6055	JAPAN MATERIAL Co., Ltd.	2.79%	2,094,700
15	ATH: ETE	National Bank of Greece S.A.	2.72%	1,501,196
16	402340	SK Square	2.65%	39,769
17	SWX: SOON	Sonova Holding AG	2.61%	98,828
18	TYO: 3064	MonotaRO Co., Ltd.	2.58%	2,104,700
19	BMV: BOLSA.A	Bolsa Mexicana de Valores, S.A.B. de C.V.	2.53%	11,763,820
20	TYO: 3923	Rakus Co., Ltd.	2.45%	3,741,900
21	KRX: 000660	SK hynix Inc.	2.42%	21,992
22	01688	Alibaba Group Holding Ltd	2.27%	1,537,600
23	LON: BKG	The Berkeley Group Holdings plc	2.18%	476,900
24	LON: ADM	Admiral Group plc	2.10%	428,188
25	GOOG	Alphabet Inc.	1.95%	56,452

Showing 25 of 46 holdings

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As of Jul 31, 2026