PEIAX holdings — P/E Global Enhanced International Fund
P/E Global Enhanced International Fund (PEIAX) held 13 positions with net assets of $37.2M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 87.0% of the fund, led by VEA, IEFA, MFSM6.
PEIAX top holdings
- VEA Vanguard FTSE Developed Market — 42.97% ($16.0M)
- IEFA iShares Core MSCI EAFE ETF — 42.50% ($15.8M)
- MFSM6 N/A — 0.84% ($313K)
- JYM6 N/A — 0.39% ($143K)
- SFM6 N/A — 0.13% ($47.8K)
- ECM6 N/A — 0.12% ($44.9K)
- KXAM6 N/A — 0.03% ($10.8K)
- RAM6 N/A — 0.01% ($3.03K)
- BPM6 N/A — -0.01% (−$2.63K)
- PEM6 N/A — -0.01% (−$3.71K)
- NVM6 N/A — -0.01% (−$3.91K)
- KNTM6 N/A — -0.02% (−$8.65K)
- ADM6 N/A — -0.51% (−$190K)
What are PEIAX's top 10 holdings?
VEA (43.0%), IEFA (42.5%), MFSM6 (0.8%), JYM6 (0.4%), SFM6 (0.1%), ECM6 (0.1%), KXAM6 (0.0%), RAM6 (0.0%), BPM6 (0.0%), PEM6 (0.0%).
How many stocks are in PEIAX?
P/E Global Enhanced International Fund reported 13 holdings as of May 31, 2026.
Share classes: PEIAX, PEIEX, PEIGX