PGLEX Holdings Information

PGLEX is a mutual fund with a total of 39 individual holdings. The top holdings are Cash & Other Net Assets stock at 18.31%, Taiwan Semiconductor Manufacturing Company at 8.04%, Ryanair Holdings at 5.13%, ASML Holding at 4.04%, and Constellation Software at 3.95%.

Total Holdings

Top 10 Percentage

56.33%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.03B

Forward PE Ratio

13.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Other Net Assets	18.31%	188,567,377
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.04%	1,118,000
3	ISE: RYA	Ryanair Holdings plc	5.13%	1,809,282
4	AMS: ASML	ASML Holding N.V.	4.04%	25,750
5	TSX: CSU	Constellation Software Inc.	3.95%	19,860
6	TSX: CNQ	Canadian Natural Resources Limited	3.75%	849,995
7	ISE: A5G	AIB Group plc	3.70%	3,241,355
8	KRX: 000660	SK hynix Inc.	3.32%	21,992
9	LON: LSEG	London Stock Exchange Group plc	3.12%	265,900
10	EPA: EDEN	Edenred SE	2.96%	1,123,233
11	ETR: EVD	CTS Eventim AG & Co. KGaA	2.90%	413,488
12	TYO: 8035	Tokyo Electron Limited	2.89%	88,700
13	TYO: 8001	ITOCHU Corporation	2.75%	2,342,400
14	KRX: 402340	SK Square Co., Ltd.	2.72%	33,771
15	GOOG	Alphabet Inc.	2.65%	72,602
16	TYO: 6055	JAPAN MATERIAL Co., Ltd.	2.62%	2,094,700
17	SWX: SOON	Sonova Holding AG	2.53%	98,828
18	ATH: ETE	National Bank of Greece S.A.	2.52%	1,501,196
19	TYO: 3923	Rakus Co., Ltd.	2.45%	3,981,300
20	LON: RMV	Rightmove plc	2.42%	4,439,827
21	BOLSAA.MX	Bolsa Mexicana de Valores SAB de CV Class A	2.42%	11,763,820
22	TYO: 3064	MonotaRO Co., Ltd.	2.42%	2,104,700
23	AMS: UMG	Universal Music Group N.V.	2.40%	1,098,987
24	ETR: BAYN	Bayer Aktiengesellschaft	2.36%	570,790
25	HKG: 9988	Alibaba Group Holding Limited	2.31%	1,537,600

Showing 25 of 39 holdings

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As of May 31, 2026