PUGCX Holdings Information

PUGCX is a mutual fund with a total of 37 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.00%, Canadian Natural Resources at 5.60%, Ryanair Holdings at 4.42%, ITOCHU at 4.35%, and ASML Holding at 4.24%.

Total Holdings

Top 10 Percentage

44.09%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

989.06M

Forward PE Ratio

13.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.00%	1,118,000
2	TSX: CNQ	Canadian Natural Resources Limited	5.60%	1,059,541
3	ISE: RYA	Ryanair Holdings plc	4.42%	1,449,474
4	TYO: 8001	ITOCHU Corporation	4.35%	3,154,000
5	AMS: ASML	ASML Holding N.V.	4.24%	29,430
6	n/a	Cash And Equivalents	4.21%	38,845,176
7	TSX: CSU	Constellation Software Inc.	3.78%	19,860
8	ISE: A5G	AIB Group plc	3.75%	3,241,355
9	LON: LSEG	London Stock Exchange Group plc	3.40%	265,900
10	TYO: 8035	Tokyo Electron Limited	3.36%	124,800
11	n/a	Bayer A G	2.86%	570,790
12	LON: RMV	Rightmove plc	2.75%	4,439,827
13	BOLSAA	Bolsa Mexicana de Valores SAB de CV Class A	2.70%	11,763,820
14	EVD	CTS Eventim AG & Co. KGaA	2.62%	413,488
15	HKG: 9988	Alibaba Group Holding Limited	2.61%	1,537,600
16	TSX: CCA	Cogeco Communications Inc.	2.56%	464,890
17	ETEGA.9 PERP A	National Bank of Greece SA	2.51%	1,501,196
18	n/a	Monotaro Co Ltd Sedol B1ghr88	2.47%	2,104,700
19	SWX: SOON	Sonova Holding AG	2.44%	98,828
20	KRX: 402340	SK Square Co., Ltd.	2.43%	68,013
21	n/a	Edenred Sedol B62g1b5	2.42%	1,123,233
22	TYO: 6055	JAPAN MATERIAL Co., Ltd.	2.36%	2,094,700
23	n/a	Fdj United Sedol Bg0sc10	2.31%	724,882
24	AMS: UMG	Universal Music Group N.V.	2.31%	1,098,987
25	STO: IPCO	International Petroleum Corporation	2.27%	769,573

Showing 25 of 37 holdings

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As of Mar 31, 2026