PGLEX Holdings Information

PGLEX is a mutual fund with a total of 37 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.85%, Canadian Natural Resources at 5.11%, Cash And Equivalents at 4.41%, SK Square at 4.00%, and Ryanair Holdings at 3.85%.

Total Holdings

Top 10 Percentage

42.84%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

989.06M

Forward PE Ratio

13.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.85%	1,118,000
2	TSX: CNQ	Canadian Natural Resources Limited	5.11%	1,059,541
3	n/a	Cash And Equivalents	4.41%	43,639,294
4	KRX: 402340	SK Square Co., Ltd.	4.00%	68,013
5	ISE: RYA	Ryanair Holdings plc	3.85%	1,449,474
6	ISE: A5G	AIB Group plc	3.78%	3,241,355
7	AMS: ASML	ASML Holding N.V.	3.76%	25,750
8	TSX: CSU	Constellation Software Inc.	3.66%	19,860
9	LON: LSEG	London Stock Exchange Group plc	3.49%	265,900
10	TYO: 8001	ITOCHU Corporation	2.94%	2,342,400
11	n/a	Edenred Sedol B62g1b5	2.84%	1,123,233
12	GOOG	Alphabet Inc.	2.80%	72,602
13	EVD	CTS Eventim AG & Co. KGaA	2.76%	413,488
14	BOLSAA	Bolsa Mexicana de Valores SAB de CV Class A	2.68%	11,763,820
15	LON: RMV	Rightmove plc	2.65%	4,439,827
16	TYO: 8035	Tokyo Electron Limited	2.64%	88,700
17	n/a	Bayer A G	2.59%	570,790
18	HKG: 9988	Alibaba Group Holding Limited	2.56%	1,537,600
19	n/a	Monotaro Co Ltd Sedol B1ghr88	2.53%	2,104,700
20	TYO: 6055	JAPAN MATERIAL Co., Ltd.	2.44%	2,094,700
21	ETEGA.9 PERP A	National Bank of Greece SA	2.41%	1,501,196
22	AMS: UMG	Universal Music Group N.V.	2.33%	1,098,987
23	n/a	Rakus Co Ltd Sedol Bd87bm2	2.22%	3,981,300
24	STO: IPCO	International Petroleum Corporation	2.19%	769,573
25	SWX: SOON	Sonova Holding AG	2.19%	98,828

Showing 25 of 37 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026