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PEQBX

ETF

PEQBX · UNKNOWN · 36 holdings

About PEQBX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 5.6%
HHI Score: 319,09
Top Sector: Communication Services (4.411289%)

Performance

Low (0,0%)

0,00%

YTD

0,00%

▲ 32,05%

Concentration Risk

44,12% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 44,12% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

GOOG

▼ -0,21%

CNQ

▲ 1,42%

Weighted avg. of top holdings ▲ 0,54%

Sector Allocation

Communication Services

4,41%

Energy

3,77%

Top 10 Holdings

44,12% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co. Ltd.

6,42%

Ryanair Holdings plc Ryanair Holdings plc

5,24%

ITOCHU Corp. ITOCHU Corp.

4,67%

AIB Group plc AIB Group plc

4,67%

GOOG Alphabet, Inc.

4,41%

Alibaba Group Holdin Alibaba Group Holding Ltd.

4,33%

ASML Holding NV ASML Holding NV

3,85%

CNQ Canadian Natural Resources Ltd.

3,77%

Tokyo Electron Ltd. Tokyo Electron Ltd.

3,48%

Universal Music Grou Universal Music Group NV

3,28%

Other positions

2,37%

All Holdings (36)

Top 10: 44,12% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co. Ltd.	6,42%	1,20 M	57,79 M
2	Ryanair Holdings plc	Ryanair Holdings plc	5,24%	1,56 M	47,16 M
3	ITOCHU Corp.	ITOCHU Corp.	4,67%	725 100	42,00 M
4	AIB Group plc	AIB Group plc	4,67%	4,56 M	41,98 M
5	GOOG	Alphabet, Inc.	4,41%	140 792	39,68 M
6	Alibaba Group Holdin	Alibaba Group Holding Ltd.	4,33%	1,83 M	38,95 M
7	ASML Holding NV	ASML Holding NV	3,85%	32 748	34,62 M
8	CNQ	Canadian Natural Resources Ltd.	3,77%	1,06 M	33,90 M
9	Tokyo Electron Ltd.	Tokyo Electron Ltd.	3,48%	141 800	31,26 M
10	Universal Music Grou	Universal Music Group NV	3,28%	1,10 M	29,48 M
11	Sony Group Corp.	Sony Group Corp.	2,99%	964 700	26,87 M
12	Edenred SE	Edenred SE	2,97%	929 217	26,71 M
13	Cogeco Communication	Cogeco Communications, Inc.	2,94%	580 812	26,45 M
14	SK Square Co. Ltd.	SK Square Co. Ltd.	2,81%	139 354	25,29 M
15	Japan Material Co. L	Japan Material Co. Ltd.	2,46%	1,77 M	22,15 M
16	National Bank of Gre	National Bank of Greece SA	2,45%	1,50 M	22,07 M
17	London Stock Exchang	London Stock Exchange Group plc	2,44%	175 987	21,93 M
18	Constellation Softwa	Constellation Software, Inc.	2,42%	8 286	21,81 M
19	HDFC Bank Ltd.	HDFC Bank Ltd.	2,28%	1,85 M	20,54 M
20	Liberty Global Ltd.	Liberty Global Ltd.	2,25%	1,84 M	20,24 M
21	Rightmove plc	Rightmove plc	2,14%	2,20 M	19,27 M
22	Admiral Group plc	Admiral Group plc	2,05%	428 188	18,44 M
23	Bolsa Mexicana de Va	Bolsa Mexicana de Valores SAB de CV	1,99%	9,36 M	17,87 M
24	Bayer AG	Bayer AG	1,97%	570 790	17,75 M
25	AstraZeneca plc	AstraZeneca plc	1,90%	103 545	17,08 M
26	Prosus NV	Prosus NV	1,79%	233 224	16,12 M
27	CTS Eventim AG & Co.	CTS Eventim AG & Co. KGaA	1,78%	179 097	16,05 M
28	Sonova Holding AG	Sonova Holding AG	1,75%	57 758	15,75 M
29	Persimmon plc	Persimmon plc	1,65%	934 332	14,85 M
30	Berkeley Group Holdi	Berkeley Group Holdings plc	1,60%	272 028	14,41 M
31	Otoki Corp.	Otoki Corp.	1,57%	51 800	14,12 M
32	International Petrol	International Petroleum Corp.	1,57%	906 170	14,10 M
33	M3, Inc.	M3, Inc.	1,56%	1,00 M	14,03 M
34	Unilever plc	Unilever plc	1,55%	232 125	13,93 M
35	Tata Consultancy Ser	Tata Consultancy Services Ltd.	1,41%	369 190	12,71 M
36	Putnam Funds Trust	Putnam Funds Trust	1,21%	10,84 M	10,84 M

Showing top 10 of 36 holdings · Listed: 97,63% · 2,37% in other positions

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