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PEIEX Holdings List NMFQS:PEIEX

Foreign Large Blend | P/E Global LLC
$
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

P/E Global Enh Intl Inst (PEIEX) is a Foreign Large Blend fund with $26.49 Million in assets. The fund allocates 36.86% of its portfolio to its top 10 holdings.

The largest holding in the fund is United States Treasury Bill at 25.30% of total assets. This is followed by MSCI EAFE Sep24 (5.35%) and SA RAND CURR(CME) Sep24 (0.01%).

PEIEX Holdings

Name Weight Owned Change
United States Treasury Bill 25.30% - -
MSCI EAFE Sep24 5.35% - -
SA RAND CURR(CME) Sep24 0.01% - -
USD/NOK Future Sep24 0.00% - -
C$ CURRENCY FUT Sep24 -0.03% - -
MEXICAN PESO FUT Sep24 -0.05% - -
USD/SEK Future Sep24 -0.06% - -
MSCI EAFE Mar25 3.79% - -
EURO FX CURR FUT Mar25 1.68% - -
AUDUSD Crncy Fut Mar25 0.87% - -
CHF CURRENCY FUT Mar25 0.31% - -
JPN YEN CURR FUT Mar25 0.06% - -
BP CURRENCY FUT Mar25 0.05% - -
MSCI EAFE Sep25 2.10% - -
JPN YEN CURR FUT Sep25 0.72% - -
NEW ZEALAND $ FUT Sep25 0.06% - -
C$ CURRENCY FUT Sep25 0.00% - -
USD/NOK Future Sep25 0.00% - -
MEXICAN PESO FUT Sep25 -0.02% - -
USD/SEK Future Sep25 -0.03% - -

Asset Allocation

No asset allocation data available

Market Cap

No market cap data available

Sector Weights

No sector weights data available

World Regions

No world regions data available