PEPFX Mutual Fund

NAV$13.12
Showing 10 of 306 holdings(as of Mar 31, 2026)Top 10 Weight: 31.64%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1PETR4:BVPetroleo Brasileiro Sa:Pfd 0.0005.96%17,700,900$166.32M••••••••••••••••••••••
2VALE3:BVVale Sa4.52%7,926,800$126.22M••••••••••••••••••••••
30857:SHPetrochina Company Limited (class H)3.90%79,244,000$108.71M••••••••••••••••••••••
40386:HKChina Petroleum & Chemical Corp Class H3.82%185,318,400$106.53M••••••••••••••••••••••
52603:TWEvergreen Marine Corp Taiwan Ltd3.07%13,565,000$85.57M••••••••••••••••••••••
62318:HKPing An Insurance (group) Co. Of China Ltd Class H2.68%9,733,500$74.84M••••••••••••••••••••••
7AMSJ:ZAValterra Platinum Ltd2.26%751,429$63.16M••••••••••••••••••••••
8AMXB:MXAmerica Movil, S.A.B. De C.V. (Class B)1.86%40,833,800$51.90M••••••••••••••••••••••
9BBDC4:BVBanco Bradesco Sa Pfd1.85%13,924,200$51.53M••••••••••••••••••••••
10PUTRYPTT PCL1.72%45,200,900$47.97M••••••••••••••••••••••
Want to see all 306 holdings?View All HoldingsPRO

PEPFX Mutual Fund Top Holdings

PEPFX holdings top 10 positions. The top 10 holdings account for 31.6% of the fund, led by Petroleo Brasileiro Sa:Pfd 0.000 at 6.0%, Vale Sa at 4.5%, Petrochina Company Limited (class H) at 3.9%.

PEPFX portfolio concentration is moderate, with the top 10 representing 31.6% of total assets. The largest sector exposure is Unknown at 84.0%.

PEPFX sector allocation provides a detailed breakdown. PEPFX overlap tool shows how holdings compare to other funds in your portfolio.