PQDMX Holdings Information

PQDMX is a mutual fund with a total of 720 individual holdings. The top holdings are ASML Holding stock at 2.53%, HSBC Holdings at 1.42%, iShares MSCI EAFE ETF at 1.36%, AstraZeneca at 1.33%, and Roche Holding AG at 1.29%.

Total Holdings

720

Top 10 Percentage

13.50%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

48.51M

Forward PE Ratio

15.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.53%	878
2	LON: HSBA	HSBC Holdings plc	1.42%	38,865
3	EFA	iShares MSCI EAFE ETF	1.36%	6,700
4	LON: AZN	AstraZeneca PLC	1.33%	3,509
5	SWX: ROP	Roche Holding AG	1.29%	1,589
6	SWX: NOVN	Novartis AG	1.27%	4,302
7	SWX: NESN	Nestlé S.A.	1.18%	5,830
8	LON: SHEL	Shell plc	1.17%	12,896
9	ETR: SIE	Siemens Aktiengesellschaft	1.02%	1,719
10	ASX: CBA	Commonwealth Bank of Australia	0.95%	3,786
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.91%	25,506
12	ASX: BHP	BHP Group Limited	0.91%	11,492
13	EPA: TTE	TotalEnergies SE	0.83%	4,493
14	TYO: 7203	Toyota Motor Corporation	0.82%	21,442
15	BME: SAN	Banco Santander, S.A.	0.81%	33,239
16	ETR: SAP	SAP SE	0.79%	2,362
17	EPA: SU	Schneider Electric S.E.	0.79%	1,240
18	ETR: ALV	Allianz SE	0.78%	860
19	n/a	Prudential Govt Money Mkt Fd	0.78%	392,529
20	ETR: ENR	Siemens Energy AG	0.74%	1,753
21	SWX: ABBN	ABB Ltd	0.71%	3,546
22	BME: IBE	Iberdrola, S.A.	0.68%	14,559
23	TYO: 6501	Hitachi, Ltd.	0.66%	10,363
24	TYO: 6857	Advantest Corporation	0.64%	1,721
25	SWX: UBSG	UBS Group AG	0.63%	7,183

Showing 25 of 720 holdings

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As of Apr 30, 2026