PQDMX Holdings Information

PQDMX is a mutual fund with a total of 713 individual holdings. The top holdings are ASML Holding stock at 2.42%, AstraZeneca at 1.42%, Us Dollar at 1.38%, Novartis AG at 1.37%, and HSBC Holdings at 1.32%.

Total Holdings

713

Top 10 Percentage

13.67%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

50.59M

Forward PE Ratio

15.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.42%	905
2	LON: AZN	AstraZeneca PLC	1.42%	3,619
3	n/a	Us Dollar	1.38%	686,305
4	SWX: NOVN	Novartis AG	1.37%	4,436
5	LON: HSBA	HSBC Holdings plc	1.32%	40,082
6	SWX: ROP	Roche Holding AG	1.32%	1,639
7	LON: SHEL	Shell plc	1.24%	13,300
8	SWX: NESN	Nestlé S.A.	1.19%	6,012
9	EFA	iShares MSCI EAFE ETF	1.09%	5,600
10	TYO: 7203	Toyota Motor Corporation	0.92%	22,112
11	ASX: CBA	Commonwealth Bank of Australia	0.92%	3,905
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.90%	26,306
13	ETR: SIE	Siemens Aktiengesellschaft	0.87%	1,773
14	ASX: BHP	BHP Group Limited	0.86%	11,852
15	EPA: TTE	TotalEnergies SE	0.86%	4,634
16	ETR: SAP	SAP SE	0.84%	2,437
17	BME: SAN	Banco Santander, S.A.	0.77%	34,280
18	ETR: ALV	Allianz SE	0.75%	887
19	EPA: SU	Schneider Electric S.E.	0.70%	1,279
20	BME: IBE	Iberdrola, S.A.	0.69%	15,015
21	ETR: DTE	Deutsche Telekom AG	0.64%	8,585
22	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.64%	580
23	TYO: 6501	Hitachi, Ltd.	0.63%	10,693
24	ETR: ENR	Siemens Energy AG	0.63%	1,808
25	TYO: 6758	Sony Group Corporation	0.60%	14,352

Showing 25 of 713 holdings

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As of Mar 31, 2026