PQDMX Holdings Information

PQDMX is a mutual fund with a total of 715 individual holdings. The top holdings are iShares MSCI EAFE ETF stock at 3.85%, Prudential Govt Money Mkt Fd at 2.48%, ASML Holding at 2.39%, Roche Holding AG at 1.37%, and HSBC Holdings at 1.30%.

Total Holdings

715

Top 10 Percentage

16.83%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

56.40M

Forward PE Ratio

15.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EFA	iShares MSCI EAFE ETF	3.85%	21,200
2	n/a	Prudential Govt Money Mkt Fd	2.48%	1,377,643
3	AMS: ASML	ASML Holding N.V.	2.39%	924
4	SWX: ROG	Roche Holding AG	1.37%	1,673
5	LON: HSBA	HSBC Holdings plc	1.30%	40,971
6	LON: AZN	AstraZeneca PLC	1.24%	3,691
7	SWX: NOVN	Novartis AG	1.21%	4,525
8	SWX: NESN	Nestlé S.A.	1.05%	6,133
9	ETR: SIE	Siemens Aktiengesellschaft	0.98%	1,809
10	LON: SHEL	Shell plc	0.95%	13,786
11	TYO: 7203	Toyota Motor Corporation	0.92%	22,562
12	ETR: SAP	SAP SE	0.89%	2,486
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.89%	27,286
14	CPH: NOVO.B	Novo Nordisk A/S	0.82%	7,665
15	BME: SAN	Banco Santander, S.A.	0.81%	35,427
16	ASX: BHP	BHP Group Limited	0.75%	12,088
17	ASX: CBA	Commonwealth Bank of Australia	0.74%	3,983
18	ETR: ALV	Allianz SE	0.73%	920
19	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.69%	596
20	TYO: 6501	Hitachi, Ltd.	0.68%	10,913
21	EPA: SU	Schneider Electric S.E.	0.67%	1,305
22	n/a	Us Dollar	0.66%	368,098
23	SWX: UBSGE	UBS Group AG	0.64%	7,556
24	LON: ULVR	Unilever PLC	0.64%	5,188
25	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.63%	13,717

Showing 25 of 715 holdings

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As of Jan 31, 2026