PQDMX Holdings Information

PQDMX is a mutual fund with a total of 680 individual holdings. The top holdings are iShares MSCI EAFE ETF stock at 3.16%, ASML Holding at 3.06%, Prudential Govt Money Mkt Fd at 1.53%, HSBC Holdings at 1.49%, and Roche Holding AG at 1.29%.

Total Holdings

680

Top 10 Percentage

16.07%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

48.09M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EFA	iShares MSCI EAFE ETF	3.16%	14,500
2	AMS: ASML	ASML Holding N.V.	3.06%	814
3	n/a	Prudential Govt Money Mkt Fd	1.53%	726,855
4	LON: HSBA	HSBC Holdings plc	1.49%	36,040
5	SWX: ROP	Roche Holding AG	1.29%	1,474
6	LON: SHEL	Shell plc	1.20%	12,067
7	SWX: NOVN	Novartis AG	1.15%	3,841
8	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.09%	22,406
9	LON: AZN	AstraZeneca PLC	1.07%	3,172
10	SWX: NESN	Nestlé S.A.	1.03%	5,404
11	ETR: SIE	Siemens Aktiengesellschaft	0.99%	1,517
12	ASX: BHP	BHP Group Limited	0.95%	10,658
13	ETR: SAP	SAP SE	0.93%	2,126
14	BME: SAN	Banco Santander, S.A.	0.87%	29,931
15	EPA: SU	Schneider Electric S.E.	0.79%	1,153
16	ETR: ALV	Allianz SE	0.78%	791
17	ASX: CBA	Commonwealth Bank of Australia	0.77%	3,510
18	TYO: 7203	Toyota Motor Corporation	0.77%	19,902
19	TYO: 8035	Tokyo Electron Limited	0.74%	4,660
20	EPA: TTE	TotalEnergies SE	0.73%	4,068
21	TYO: 6857	Advantest Corporation	0.71%	1,541
22	LON: RR	Rolls-Royce Holdings plc	0.71%	17,482
23	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.71%	15,264
24	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.69%	11,727
25	TYO: 6501	Hitachi, Ltd.	0.67%	9,273

Showing 25 of 680 holdings

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As of Sep 30, 2026