PQDMX Holdings Information

PQDMX is a mutual fund with a total of 696 individual holdings. The top holdings are ASML Holding stock at 2.80%, iShares MSCI EAFE ETF at 2.68%, HSBC Holdings at 1.51%, Prudential Govt Money Mkt Fd at 1.38%, and Roche Holding AG at 1.30%.

Total Holdings

696

Top 10 Percentage

15.09%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

47.99M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.80%	808
2	EFA	iShares MSCI EAFE ETF	2.68%	12,200
3	LON: HSBA	HSBC Holdings plc	1.51%	36,040
4	n/a	Prudential Govt Money Mkt Fd	1.38%	674,407
5	SWX: ROP	Roche Holding AG	1.30%	1,462
6	SWX: NOVN	Novartis AG	1.18%	3,811
7	LON: SHEL	Shell plc	1.09%	11,667
8	SWX: NESN	Nestlé S.A.	1.06%	5,363
9	ETR: SIE	Siemens Aktiengesellschaft	1.05%	1,546
10	LON: AZN	AstraZeneca PLC	1.04%	3,172
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.03%	22,226
12	ASX: BHP	BHP Group Limited	1.02%	10,576
13	ETR: SAP	SAP SE	0.98%	2,173
14	BME: SAN	Banco Santander, S.A.	0.89%	29,810
15	ETR: ALV	Allianz SE	0.84%	791
16	ASX: CBA	Commonwealth Bank of Australia	0.81%	3,483
17	EPA: SU	Schneider Electric S.E.	0.80%	1,141
18	TYO: 7203	Toyota Motor Corporation	0.79%	19,722
19	SWX: UBSG	UBS Group AG	0.74%	6,607
20	EPA: TTE	TotalEnergies SE	0.74%	4,099
21	LON: RR	Rolls-Royce Holdings plc	0.73%	17,482
22	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.69%	11,727
23	TYO: 8035	Tokyo Electron Limited	0.67%	932
24	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.66%	7,562
25	SWX: ABBN	ABB Ltd	0.65%	3,262

Showing 25 of 696 holdings

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As of Aug 31, 2026