PGLRX Holdings Information

PGLRX is a mutual fund with a total of 49 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.49%, ASML Holding at 5.44%, Ryanair Holdings at 4.64%, AIB Group at 4.08%, and Constellation Software at 3.92%.

Total Holdings

Top 10 Percentage

44.00%

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	8.49%	1,118,000
2	AMS: ASML	ASML Holding N.V.	5.44%	31,325
3	ISE: RYA	Ryanair Holdings plc	4.64%	1,809,282
4	ISE: A5G	AIB Group plc	4.08%	3,241,355
5	TSX: CSU	Constellation Software Inc.	3.92%	19,860
6	TSX: CNQ	Canadian Natural Resources Limited	3.88%	849,995
7	ETR: BAYN	Bayer Aktiengesellschaft	3.63%	693,313
8	EPA: EDEN	Edenred SE	3.40%	1,123,233
9	KRX: 005935	Samsung Electronics Co., Ltd.	3.31%	239,527
10	402340	SK Square	3.22%	39,769
11	LON: RMV	Rightmove plc	3.19%	5,554,253
12	TYO: 8001	ITOCHU Corporation	3.17%	2,342,400
13	ETR: EVD	CTS Eventim AG & Co. KGaA	3.06%	527,855
14	TYO: 6055	JAPAN MATERIAL Co., Ltd.	2.98%	2,094,700
15	ATH: ETE	National Bank of Greece S.A.	2.92%	1,501,196
16	SWX: SOON	Sonova Holding AG	2.87%	98,828
17	LON: LSEG	London Stock Exchange Group plc	2.78%	265,900
18	KRX: 000660	SK hynix Inc.	2.76%	21,992
19	TYO: 3064	MonotaRO Co., Ltd.	2.52%	2,104,700
20	BMV: BOLSA.A	Bolsa Mexicana de Valores, S.A.B. de C.V.	2.36%	11,763,820
21	TYO: 3923	Rakus Co., Ltd.	2.13%	3,467,100
22	LON: BKG	The Berkeley Group Holdings plc	2.05%	476,900
23	01688	Alibaba Group Holding Ltd	2.01%	1,537,600
24	LON: ADM	Admiral Group plc	1.99%	428,188
25	GOOG	Alphabet Inc.	1.87%	56,452

Showing 25 of 49 holdings

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As of Sep 30, 2026