PQDMX Holdings Information

PQDMX is a mutual fund with a total of 696 individual holdings. The top holdings are ASML Holding stock at 3.44%, iShares MSCI EAFE ETF at 1.56%, HSBC Holdings at 1.46%, Roche Holding AG at 1.29%, and Novartis AG at 1.28%.

Total Holdings

696

Top 10 Percentage

14.51%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

49.50M

Forward PE Ratio

15.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.44%	846
2	EFA	iShares MSCI EAFE ETF	1.56%	7,300
3	LON: HSBA	HSBC Holdings plc	1.46%	37,455
4	SWX: ROP	Roche Holding AG	1.29%	1,531
5	SWX: NOVN	Novartis AG	1.28%	3,991
6	LON: AZN	AstraZeneca PLC	1.27%	3,296
7	SWX: NESN	Nestlé S.A.	1.18%	5,616
8	ETR: SIE	Siemens Aktiengesellschaft	1.07%	1,619
9	LON: SHEL	Shell plc	0.98%	12,241
10	TYO: 8035	Tokyo Electron Limited	0.97%	977
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.95%	23,276
12	ASX: BHP	BHP Group Limited	0.95%	11,076
13	BME: SAN	Banco Santander, S.A.	0.89%	31,218
14	ASX: CBA	Commonwealth Bank of Australia	0.85%	3,647
15	TYO: 285A	Kioxia Holdings Corporation	0.81%	680
16	ETR: ALV	Allianz SE	0.81%	829
17	EPA: SU	Schneider Electric S.E.	0.80%	1,195
18	SWX: ABBN	ABB Ltd	0.76%	3,416
19	LON: RR	Rolls-Royce Holdings plc	0.72%	18,307
20	ETR: SAP	SAP SE	0.72%	2,276
21	TYO: 7203	Toyota Motor Corporation	0.71%	20,652
22	SWX: UBSG	UBS Group AG	0.70%	6,919
23	CPH: NOVO.B	Novo Nordisk A/S	0.69%	7,020
24	EPA: TTE	TotalEnergies SE	0.68%	4,293
25	BME: IBE	Iberdrola, S.A.	0.68%	13,275

Showing 25 of 696 holdings

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As of Jun 30, 2026