Statistik Asas
Nilai Portfolio $ 317,608,292
Kedudukan Semasa 129
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

PEASX - International Emerging Markets Fund R-2 telah mendedahkan 129 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 317,608,292 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas PEASX - International Emerging Markets Fund R-2 ialah Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Tencent Holdings Limited - Depositary Receipt (Common Stock) (US:TCEHY) , Samsung Electronics Co., Ltd. (US:SSNLF) , Alibaba Group Holding Limited (DE:2RR) , and MediaTek Inc. (TW:2454) . Kedudukan baharu PEASX - International Emerging Markets Fund R-2 termasuk Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. (BR:VAMO3) , Novatek Microelectronics Corp. (TW:3034) , Trip.com Group Limited - Depositary Receipt (Common Stock) (US:TCOM) , ASE Technology Holding Co., Ltd. (TW:3711) , and PT Aspirasi Hidup Indonesia Tbk (ID:ACES) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.26 1.97 0.6209 0.6209
0.16 6.58 2.0790 0.6051
0.08 1.79 0.5666 0.5666
0.17 6.34 2.0021 0.5579
0.04 1.71 0.5399 0.5399
0.39 1.63 0.5148 0.5148
11.53 1.18 0.3730 0.3730
1.62 1.89 0.5981 0.3725
0.16 1.00 0.3174 0.3174
1.18 2.97 0.9392 0.3053
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.25 19.75 6.2390 -1.3442
2.55 2.55 0.8041 -1.0994
0.00 0.00 -0.7288
0.53 15.24 4.8124 -0.5936
0.00 0.00 -0.3729
0.31 2.78 0.8773 -0.2755
0.02 1.41 0.4458 -0.2404
1.11 23.41 7.3951 -0.1987
0.52 1.91 0.6048 -0.1650
0.06 1.07 0.3370 -0.1573
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2021-06-25 untuk tempoh pelaporan 2021-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 1.11 0.00 23.41 -0.35 7.3951 -0.1987
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.25 -5.96 19.75 -15.81 6.2390 -1.3442
SSNLF / Samsung Electronics Co., Ltd. 0.25 0.00 17.92 -0.30 5.6593 -0.1493
2RR / Alibaba Group Holding Limited 0.53 0.00 15.24 -8.90 4.8124 -0.5936
2454 / MediaTek Inc. 0.16 7.53 6.58 44.32 2.0790 0.6051
MPNGY / Meituan - Depositary Receipt (Common Stock) 0.17 70.90 6.34 41.85 2.0021 0.5579
RELIANCE / Reliance Industries Limited 0.22 0.00 5.95 6.76 1.8799 0.0780
000660 / SK hynix Inc. 0.04 0.00 4.49 4.49 1.4190 0.0293
SBER / Sberbank of Russia PJSC 0.27 0.00 4.30 15.07 1.3583 0.1504
HDFC / Housing Development Finance Corporation Limited 0.13 0.00 4.11 0.15 1.2985 -0.0283
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.23 0.00 4.11 7.26 1.2978 0.0596
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock) 0.36 8.36 3.89 0.31 1.2277 -0.0248
4GNB / Wal-Mart de México, S.A.B. de C.V. 1.11 0.00 3.64 15.15 1.1500 0.1282
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock) 0.19 0.00 3.32 10.65 1.0500 0.0790
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.41 25.38 3.31 37.43 1.0463 0.2671
SVST / Public Joint Stock Company Severstal - Depositary Receipt (Common Stock) 0.13 0.00 3.14 40.96 0.9926 0.2719
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.06 0.00 3.12 36.35 0.9860 0.2460
3759 / Pharmaron Beijing Co., Ltd. 0.15 0.00 3.09 7.75 0.9757 0.0492
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.13 0.00 2.98 -1.91 0.9419 -0.0407
2128 / China Lesso Group Holdings Limited 1.18 0.00 2.97 51.68 0.9392 0.3053
000270 / Kia Corporation 0.04 0.00 2.90 -5.35 0.9172 -0.0745
600519 / Kweichow Moutai Co., Ltd. 0.01 0.00 2.90 -5.69 0.9170 -0.0781
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock) 0.04 0.00 2.88 8.15 0.9093 0.0489
2308 / Delta Electronics, Inc. 0.27 0.00 2.85 6.43 0.9001 0.0347
SE / Sea Limited - Depositary Receipt (Common Stock) 0.01 0.00 2.79 16.53 0.8798 0.1072
002271 / Beijing Oriental Yuhong Waterproof Technology Co., Ltd. 0.31 -34.35 2.78 -22.13 0.8773 -0.2755
HUVR / Hindustan Unilever Ltd 0.08 0.00 2.70 2.47 0.8513 0.0010
6690 / Haier Smart Home Co., Ltd. 0.63 0.00 2.69 3.86 0.8496 0.0126
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 1.19 0.00 2.64 -7.96 0.8333 -0.0931
HDFCB / HDFC Bank Ltd 0.14 0.00 2.63 -0.45 0.8318 -0.0231
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 0.46 0.00 2.62 13.99 0.8261 0.0846
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock) 0.32 17.30 2.59 23.03 0.8170 0.1375
US7425372288 / Principal Government Money Market Fund 2.55 -56.77 2.55 -56.78 0.8041 -1.0994
IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock) 0.13 0.00 2.49 38.35 0.7864 0.2048
ANTO / Antofagasta plc 0.09 0.00 2.45 32.07 0.7729 0.1741
HYMLF / Hyundai Motor 0.01 0.00 2.40 -6.72 0.7581 -0.0737
SOTGY / Sunny Optical Technology (Group) Company Limited - Depositary Receipt (Common Stock) 0.09 22.67 2.27 13.85 0.7167 0.0725
064760 / Tokai Carbon Korea Co., Ltd. 0.01 19.38 2.25 64.19 0.7111 0.2679
NGLOY / Anglo American plc - Depositary Receipt (Common Stock) 0.05 0.00 2.20 28.88 0.6952 0.1433
ASNQY / Asian Paints India Ltd. 0.06 0.00 2.19 3.80 0.6908 0.0096
873 / China Taifeng Beddings Holdings Ltd 0.84 0.00 2.19 47.83 0.6902 0.2124
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.17 0.00 2.13 5.30 0.6720 0.0188
PPCCY / PICC Property and Casualty Company Limited - Depositary Receipt (Common Stock) 2.13 0.00 2.09 34.82 0.6593 0.1587
3319 / A-Living Smart City Services Co., Ltd. 0.45 0.00 2.08 5.80 0.6566 0.0217
2881 / Fubon Financial Holding Co., Ltd. 0.90 0.00 2.07 41.17 0.6543 0.1799
322 / Tingyi (Cayman Islands) Holding Corp. 1.14 0.00 2.06 -9.59 0.6493 -0.0855
TCS / TCS Group Holding PLC - Depositary Receipt (Common Stock) 0.04 0.00 2.03 40.26 0.6417 0.1735
TGNA / TEGNA Inc. 0.02 51.23 2.03 41.79 0.6410 0.1781
ASHOKLEY / Ashok Leyland Limited 1.34 0.00 2.03 0.20 0.6407 -0.0136
VAMO3 / Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. 0.26 1.97 0.6209 0.6209
36570 / NCSoft Corp 0.00 0.00 1.94 -12.21 0.6133 -0.1015
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) 0.13 900.00 1.92 -8.89 0.6056 -0.0746
MGLU3 / Magazine Luiza S.A. 0.52 0.00 1.91 -19.61 0.6048 -0.1650
Q / Quálitas Controladora, S.A.B. de C.V. 0.35 43.91 1.91 48.75 0.6034 0.1881
DNOPY / Dino Polska S.A. - Depositary Receipt (Common Stock) 0.03 52.28 1.90 40.65 0.5991 0.1633
FRKN / Frencken Group Ltd 1.62 138.36 1.89 171.59 0.5981 0.3725
INE066A01021 / Eicher Motors Ltd 0.06 21.23 1.88 5.43 0.5949 0.0175
SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock) 0.23 0.00 1.88 28.91 0.5929 0.1223
003550 / LG Corp. 0.02 0.00 1.86 27.90 0.5880 0.1176
2331 / ORDINARY SHARES 0.23 -24.21 1.85 -1.28 0.5858 -0.0213
151 / Want Want China Holdings Limited 2.50 0.00 1.80 0.67 0.5696 -0.0095
3034 / Novatek Microelectronics Corp. 0.08 1.79 0.5666 0.5666
HMPRO.F / Home Product Center PCL 3.94 0.00 1.78 -0.89 0.5621 -0.0183
048260 / Osstem Implant Co Ltd 0.02 0.00 1.75 29.72 0.5518 0.1166
KIROY / Kumba Iron Ore Limited - Depositary Receipt (Common Stock) 0.04 -17.69 1.73 61.25 0.5458 0.2066
AMBER / Amber Enterprises India Limited 0.04 0.00 1.72 18.53 0.5438 0.0743
1193 / China Resources Gas Group Limited 0.32 0.00 1.72 8.65 0.5435 0.0315
RA / Regional SAB de CV 0.34 29.09 1.72 60.37 0.5421 0.1962
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.04 1.71 0.5399 0.5399
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.16 0.00 1.66 2.40 0.5248 0.0003
2338 / Weichai Power Co., Ltd. 0.71 40.12 1.64 9.99 0.5184 0.0360
3711 / ASE Technology Holding Co., Ltd. 0.39 1.63 0.5148 0.5148
SMTO3 / São Martinho S.A. 0.29 -17.72 1.63 -13.35 0.5147 -0.0931
GNDI3 / Notre Dame Intermedica Participacoes SA 0.11 59.94 1.61 37.85 0.5075 0.1309
VOLTAS / Voltas Limited 0.12 47.48 1.60 53.07 0.5040 0.1670
BRDT3 / Petrobras Distribuidora SA 0.37 95.96 1.52 89.40 0.4801 0.2207
MELI / MercadoLibre, Inc. 0.00 0.00 1.51 -11.75 0.4769 -0.0759
BID / Bid Corporation Limited 0.08 0.00 1.48 18.75 0.4682 0.0645
2379 / Realtek Semiconductor Corp. 0.08 0.00 1.45 17.29 0.4588 0.0585
000333 / Midea Group Co., Ltd. 0.12 74.04 1.45 44.37 0.4575 0.1330
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão 0.15 0.00 1.43 -13.33 0.4520 -0.0814
TWY / Alibaba Health Information Technology Limited 0.47 0.00 1.43 -2.39 0.4519 -0.0217
MARUTI / Maruti Suzuki India Limited 0.02 -24.69 1.41 -33.54 0.4458 -0.2404
030190 / NICE Information Service Co., Ltd. 0.07 0.00 1.41 3.30 0.4451 0.0042
TISCO.F / Tisco Financial Group PCL 0.46 0.00 1.38 -3.44 0.4346 -0.0260
KOTAKBANK / Kotak Mahindra Bank Limited 0.06 0.00 1.33 0.45 0.4213 -0.0076
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) 4.76 0.00 1.33 -5.60 0.4210 -0.0354
PIDILITIND / Pidilite Industries Limited 0.05 0.00 1.29 7.04 0.4086 0.0179
168 / Tsingtao Brewery Company Limited 0.14 0.00 1.29 -6.06 0.4062 -0.0364
LREN3 / Lojas Renner S.A. 0.17 0.00 1.25 -3.18 0.3940 -0.0223
GXYYY / Galaxy Entertainment Group Limited - Depositary Receipt (Common Stock) 0.14 0.00 1.25 16.34 0.3937 0.0474
ICICIGI / ICICI Lombard General Insurance Company Limited 0.07 0.00 1.25 5.87 0.3935 0.0131
1268 / China MeiDong Auto Holdings Limited 0.24 0.00 1.22 48.29 0.3843 0.1191
5274 / ASPEED Technology Inc. 0.02 0.00 1.19 5.38 0.3773 0.0107
ASTRAL / Astral Limited 0.06 33.33 1.18 20.84 0.3739 0.0572
ACES / PT Aspirasi Hidup Indonesia Tbk 11.53 1.18 0.3730 0.3730
086280 / Hyundai Glovis Co., Ltd. 0.01 0.00 1.17 1.39 0.3700 -0.0033
SLCE3 / SLC Agrícola S.A. 0.13 -24.94 1.14 7.04 0.3607 0.0161
NESTLEIND / Nestlé India Limited 0.01 0.00 1.13 -5.84 0.3566 -0.0307
4966 / PARADE TECHNOLOGIES LTD COMMON STOCK TWD10. 0.02 0.00 1.13 14.30 0.3562 0.0375
ODPV3 / Odontoprev S.A. 0.47 0.00 1.10 -10.03 0.3486 -0.0478
PIFMY / PT Indofood Sukses Makmur Tbk - Depositary Receipt (Common Stock) 2.42 0.00 1.09 4.81 0.3443 0.0081
RDOR3 / Rede D'Or São Luiz S.A. 0.08 0.00 1.08 8.59 0.3399 0.0199
ASURB / Grupo Aeroportuario del Sureste SAB de CV 0.06 -35.15 1.07 -30.28 0.3370 -0.1573
NFIL / Navin Fluorine International Ltd 0.02 0.00 1.06 47.50 0.3355 0.1024
MYEG / Zetrix AI Berhad 2.18 0.00 1.04 0.49 0.3270 -0.0060
CPA / Copa Holdings, S.A. 0.01 0.00 1.02 11.79 0.3236 0.0274
PM6 / Mawson Finland Limited 0.05 46.67 1.01 40.36 0.3199 0.0866
600529PN / Shandong Pharmaceutical Glass Co Ltd 0.16 1.00 0.3174 0.3174
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.06 49.18 1.00 -2.24 0.3172 -0.0150
3606 / Fuyao Glass Industry Group Co., Ltd. 0.17 0.00 0.99 -16.62 0.3138 -0.0713
AC / Arca Continental, S.A.B. de C.V. 0.18 0.00 0.99 18.21 0.3137 0.0421
8CN / China New Higher Education Group Limited 1.24 0.00 0.99 20.61 0.3127 0.0476
TW0006683006 / Keystone Microtech Corp 0.08 0.00 0.96 5.28 0.3023 0.0083
PLZL / Polyus PJSC 0.01 0.00 0.96 -1.75 0.3022 -0.0124
9992 / Pop Mart International Group Limited 0.12 0.95 0.3016 0.3016
BEEF3 / Minerva S.A. 0.52 0.00 0.93 4.97 0.2936 0.0073
2383 / Elite Material Co., Ltd. 0.14 0.00 0.89 17.88 0.2814 0.0371
05935 / Samsung Electronics Co Ltd 0.01 0.00 0.88 0.69 0.2765 -0.0046
COLPAL / Colgate-Palmolive (India) Limited 0.04 0.00 0.86 -8.89 0.2720 -0.0335
JBSAF / JBS S.A. 0.14 0.79 0.2487 0.2487
IPRU / ICICI Prudential Life Insurance Co Ltd 0.11 0.00 0.78 6.89 0.2453 0.0106
CREDAG / CreditAccess Grameen Ltd 0.09 0.00 0.75 -15.54 0.2371 -0.0502
300433 / Lens Technology Co., Ltd. 0.18 0.00 0.74 -22.09 0.2331 -0.0727
6862 / Haidilao International Holding Ltd. 0.11 0.00 0.71 -22.95 0.2228 -0.0730
CARCY / China Resources Building Materials Technology Holdings Limited - Depositary Receipt (Common Stock) 0.64 0.00 0.69 -1.28 0.2195 -0.0078
4968 / RichWave Technology Corporation 0.04 0.69 0.2187 0.2187
BS6 / Yangzijiang Shipbuilding (Holdings) Ltd. 0.61 0.65 0.2060 0.2060
ESCORTS / Escorts Kubota Limited 0.04 0.00 0.62 -8.58 0.1954 -0.0233
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.3729
PJXB / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.7288