PGLRX Holdings Information

PGLRX is a mutual fund with a total of 46 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.93%, ASML Holding at 5.02%, Ryanair Holdings at 4.61%, Constellation Software at 4.25%, and Canadian Natural Resources at 4.02%.

Total Holdings

Top 10 Percentage

44.12%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.03B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.93%	1,118,000
2	AMS: ASML	ASML Holding N.V.	5.02%	31,325
3	ISE: RYA	Ryanair Holdings plc	4.61%	1,809,282
4	TSX: CSU	Constellation Software Inc.	4.25%	19,860
5	TSX: CNQ	Canadian Natural Resources Limited	4.02%	849,995
6	ISE: A5G	AIB Group plc	3.89%	3,241,355
7	ETR: BAYN	Bayer Aktiengesellschaft	3.73%	693,313
8	EPA: EDEN	Edenred SE	3.70%	1,123,233
9	LON: RMV	Rightmove plc	3.60%	5,554,253
10	ETR: EVD	CTS Eventim AG & Co. KGaA	3.37%	527,855
11	005935.KQ	Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	3.06%	239,527
12	LON: LSEG	London Stock Exchange Group plc	3.04%	265,900
13	TYO: 8001	ITOCHU Corporation	2.92%	2,342,400
14	402340	SK Square	2.81%	39,769
15	ATH: ETE	National Bank of Greece S.A.	2.77%	1,501,196
16	SWX: SOON	Sonova Holding AG	2.68%	98,828
17	TYO: 6055	JAPAN MATERIAL Co., Ltd.	2.63%	2,094,700
18	BMV: BOLSA.A	Bolsa Mexicana de Valores, S.A.B. de C.V.	2.53%	11,763,820
19	KRX: 000660	SK hynix Inc.	2.51%	21,992
20	TYO: 3064	MonotaRO Co., Ltd.	2.40%	2,104,700
21	TYO: 3923	Rakus Co., Ltd.	2.38%	3,467,100
22	LON: ADM	Admiral Group plc	2.19%	428,188
23	LON: BKG	The Berkeley Group Holdings plc	2.16%	476,900
24	01688	Alibaba Group Holding Ltd	2.08%	1,537,600
25	n/a	M3 Inc Ord Jpy Npv	1.82%	1,677,600

Showing 25 of 46 holdings

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As of Aug 31, 2026