Mga Batayang Estadistika
Nilai Portofolio $ 2,542,664,799
Posisi Saat Ini 125
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

PEAPX - International Emerging Markets Fund R-3 telah mengungkapkan total kepemilikan 125 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,542,664,799 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PEAPX - International Emerging Markets Fund R-3 adalah Taiwan Semiconductor Manufacturing Company Limited (US:TSMWF) , Tencent Holdings Limited (DE:NNND) , Alibaba Group Holding Limited (DE:2RR) , Principal Government Money Market Fund - Class R-6 (US:US74257B6395) , and Samsung Electronics Co., Ltd. (US:SSNLF) . Posisi baru PEAPX - International Emerging Markets Fund R-3 meliputi: Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock) (US:ATAT) , Hyundai Mobis Co Ltd (KR:12330) , Mahindra & Mahindra Limited (IN:M&M) , Zai Lab Limited (HK:9688) , and Trip.com Group Limited (US:TRPCF) .

PEAPX - International Emerging Markets Fund R-3 - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.91 22.12 0.8698 0.8698
5.63 83.98 3.3020 0.8378
0.74 35.29 1.3875 0.8271
0.11 20.07 0.7893 0.7893
73.03 73.03 2.8712 0.7816
0.52 17.84 0.7016 0.7016
0.88 37.35 1.4686 0.6037
0.92 15.32 0.6025 0.6025
2.73 167.41 6.5821 0.5473
0.18 18.82 0.7399 0.4916
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
9.75 276.31 10.8637 -2.2060
2.16 35.10 1.3799 -1.5191
0.00 0.00 -0.8690
56.09 34.70 1.3642 -0.6530
0.84 10.30 0.4048 -0.5503
0.00 0.00 -0.5223
0.00 0.00 -0.5081
63.82 16.08 0.6324 -0.4935
4.12 43.21 1.6990 -0.4503
0.12 13.54 0.5322 -0.4362
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-23 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
TSMWF / Taiwan Semiconductor Manufacturing Company Limited 9.75 1.69 276.31 -13.66 10.8637 -2.2060
NNND / Tencent Holdings Limited 2.73 -2.68 167.41 13.29 6.5821 0.5473
2RR / Alibaba Group Holding Limited 5.63 14.35 83.98 39.18 3.3020 0.8378
US74257B6395 / Principal Government Money Market Fund - Class R-6 73.03 42.72 73.03 42.72 2.8712 0.7816
SSNLF / Samsung Electronics Co., Ltd. 1.81 1.92 70.43 11.35 2.7692 0.1861
ICICIBANK / ICICI Bank Limited 3.41 1.70 57.38 18.79 2.2561 0.2834
500247 / Kotak Mahindra Bank Limited 2.16 -0.29 56.56 19.15 2.2239 0.2853
ETE / Ekotechnika AG 5.16 -13.39 54.72 6.08 2.1514 0.0449
1810 / Xiaomi Corporation 8.04 -17.73 51.48 5.09 2.0239 0.0234
HDFCB / HDFC Bank Ltd 2.21 3.39 50.09 19.98 1.9694 0.2645
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 6.01 2.46 45.02 9.21 1.7700 0.0865
MELI / MercadoLibre, Inc. 0.02 0.00 44.39 21.26 1.7454 0.2503
2308 / Delta Electronics, Inc. 4.12 2.10 43.21 -17.89 1.6990 -0.4503
BP1 / Bank Polska Kasa Opieki SA 0.78 3.84 38.85 32.68 1.5275 0.3317
2454 / MediaTek Inc. 0.88 79.75 37.35 76.38 1.4686 0.6037
1180 / The Saudi National Bank 3.87 3.67 36.84 8.44 1.4483 0.0611
SUZB3 / Suzano S.A. 4.02 0.00 35.47 -17.48 1.3947 -0.3608
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) 0.74 90.27 35.29 157.17 1.3875 0.8271
9618 / JD.com, Inc. 2.16 -38.23 35.10 -50.56 1.3799 -1.5191
CEMEXCPO / Cemex SAB de CV 56.09 -32.92 34.70 -29.76 1.3642 -0.6530
BKP / Piraeus Financial Holdings S.A. 5.77 3.75 32.39 28.79 1.2733 0.2464
ADANITRANS / Adani Transmission Ltd 3.02 3.91 32.01 28.27 1.2586 0.2394
2601 / China Pacific Insurance (Group) Co., Ltd. 11.27 3.81 30.66 -5.18 1.2054 -0.1150
105560 / KB Financial Group Inc. 0.48 -14.81 30.60 -14.07 1.2033 -0.2511
0WH / WH Group Limited 33.12 5.21 29.62 20.60 1.1644 0.1615
000660 / SK hynix Inc. 0.24 0.00 29.55 -7.32 1.1619 -0.1403
MPNGY / Meituan - Depositary Receipt (Common Stock) 1.77 0.00 29.23 -13.01 1.1491 -0.2229
INE880J01026 / JSW Infrastructure Ltd 7.19 4.05 25.01 14.69 0.9831 0.0927
9999 / NetEase, Inc. 1.09 0.00 23.47 4.58 0.9228 0.0063
BAJAJ-AUTO / Bajaj Auto Limited 0.24 5.62 23.08 -1.50 0.9074 -0.0495
VBL / Varun Beverages Limited 3.60 10.32 22.25 10.19 0.8747 0.0502
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock) 0.91 22.12 0.8698 0.8698
BYRA / PT Bank Rakyat Indonesia (Persero) Tbk 94.86 -9.36 21.97 -18.70 0.8639 -0.2398
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 40.73 1,342.13 21.65 1,111.07 0.8514 0.1736
GRAB / Grab Holdings Limited 4.41 0.00 21.52 6.55 0.8460 0.0213
12330 / Hyundai Mobis Co Ltd 0.11 20.07 0.7893 0.7893
BAF / Bajaj Finance Ltd 0.18 174.98 18.82 209.47 0.7399 0.4916
3692 / Hansoh Pharmaceutical Group Company Limited 6.03 1,246.43 18.69 2,120.07 0.7350 0.3383
ACTZF / Accton Technology Corporation (Taiwan) 0.99 -9.90 18.48 -26.92 0.7265 -0.3060
047810 / Korea Aerospace Industries, Ltd. 0.31 -47.94 18.41 -16.59 0.7240 -0.1776
FUISF / Fubon Financial Holding Co., Ltd. 6.92 0.00 18.34 -5.38 0.7213 -0.0705
M&M / Mahindra & Mahindra Limited 0.52 17.84 0.7016 0.7016
AU / AngloGold Ashanti plc 0.43 63.37 17.77 125.88 0.6986 0.3774
CURY3 / Cury Construtora e Incorporadora S.A. 3.54 0.00 17.10 30.50 0.6722 0.1372
VOLTAS / Voltas Limited 1.13 0.00 16.56 1.03 0.6510 -0.0183
BKE1 / PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) 63.82 -32.65 16.08 -41.66 0.6324 -0.4935
079550 / LIG Nex1 Co., Ltd. 0.07 0.00 15.98 45.66 0.6283 0.1802
TCB / Vietnam Technological and Commercial Joint Stock Bank 15.64 0.00 15.89 3.08 0.6246 -0.0048
8069 / E Ink Holdings Inc. 2.26 0.00 15.82 -16.78 0.6218 -0.1542
RELIANCE / Reliance Industries Limited 0.92 15.32 0.6025 0.6025
MFSL / Max Financial Services Limited 0.92 14.68 14.20 37.78 0.5582 0.1374
PJXB / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 2.67 0.00 14.13 -17.89 0.5555 -0.1471
WEGE3 / WEG S.A. 1.75 0.00 13.92 -16.32 0.5474 -0.1320
BPPPF / Bid Corporation Limited 0.55 0.00 13.80 -1.31 0.5426 -0.0285
GLOB / Globant S.A. 0.12 3.56 13.54 -42.92 0.5322 -0.4362
BBAS3 / Banco do Brasil S.A. 2.63 0.00 13.35 7.21 0.5247 0.0164
005387 / Hyundai Motor Company - Preferred Stock 0.12 0.00 13.22 -5.66 0.5199 -0.0525
500495 / Escorts Kubota Limited 0.34 0.00 13.19 -7.57 0.5187 -0.0642
4GNB / Wal-Mart de México, S.A.B. de C.V. 3.99 0.00 12.64 21.61 0.4969 0.0725
CLPL / Caplin Point Laboratories Ltd 0.53 0.00 11.77 -6.83 0.4627 -0.0531
IFS / Intercorp Financial Services Inc. 0.34 0.00 11.63 13.74 0.4574 0.0397
TGNA / TEGNA Inc. 0.07 0.00 11.28 6.70 0.4435 0.0118
267250 / HD Hyundai Co., Ltd. 0.20 0.00 10.97 -2.78 0.4312 -0.0295
IPHB / Impala Platinum Holdings Limited 1.84 0.00 10.97 8.35 0.4312 0.0178
6409 / Voltronic Power Technology Corp. 0.23 60.00 10.88 32.92 0.4277 0.0935
SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP 0.54 0.00 10.85 23.45 0.4264 0.0676
YUMC / Yum China Holdings, Inc. 0.23 0.00 10.78 2.43 0.4239 -0.0059
WNS / WNS (Holdings) Limited 0.18 31.36 10.64 29.81 0.4185 0.0836
CHZ / China Resources Land Limited 3.10 0.00 10.43 10.53 0.4101 0.0247
CNE1000047B9 / ANKER INNOVATI-A 0.84 -46.51 10.30 -55.98 0.4048 -0.5503
BPAC11 / Banco BTG Pactual S.A. - Debt/Equity Composite Units 1.51 0.00 10.18 21.01 0.4002 0.0567
500790 / Nestlé India Limited 0.34 21.26 9.74 28.47 0.3829 0.0733
AC / Arca Continental, S.A.B. de C.V. 0.91 0.00 9.63 15.60 0.3787 0.0384
3661 / Alchip Technologies, Limited 0.14 50.00 9.42 7.75 0.3705 0.0133
CSCCF / Capstone Copper Corp. 1.95 0.00 9.38 -14.00 0.3689 -0.0767
ISM / PT Indofood Sukses Makmur Tbk 18.18 0.00 8.77 0.23 0.3449 -0.0125
LTFO / LT Foods Ltd 2.12 0.00 8.72 -8.48 0.3430 -0.0463
APAT / APL Apollo Tubes Ltd 0.45 105.52 8.61 126.08 0.3385 0.1830
1585 / Yadea Group Holdings Ltd. 4.77 0.00 8.60 8.68 0.3382 0.0150
IVN / Ivanhoe Mines Ltd. 0.96 0.00 8.53 -17.33 0.3355 -0.0861
9688 / Zai Lab Limited 2.68 8.53 0.3355 0.3355
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) 0.27 -47.58 8.49 -38.90 0.3338 -0.2336
5274 / ASPEED Technology Inc. 0.09 0.00 8.47 -10.81 0.3329 -0.0548
LTTS / L&T Technology Services Limited 0.16 0.00 7.93 -19.70 0.3118 -0.0915
BDMS.F / Bangkok Dusit Medical Services PCL 11.10 0.00 7.88 1.91 0.3099 -0.0060
ICHI.F / Ichitan Group PCL 21.82 0.00 7.84 -4.49 0.3081 -0.0270
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 0.89 0.00 7.67 23.53 0.3014 0.0480
028050 / Samsung E&A Co., Ltd. 0.56 0.00 7.60 9.62 0.2988 0.0157
3711 / ASE Technology Holding Co., Ltd. 1.76 0.00 7.49 -17.90 0.2945 -0.0781
INE0LCL01028 / Avalon Technologies Ltd 0.73 86.52 7.44 151.00 0.2924 0.1714
2618 / JD Logistics, Inc. 4.46 0.00 7.00 -8.93 0.2753 -0.0386
BRGGPSACNOR9 / GPS Participacoes e Empreendimentos SA 2.61 0.00 6.94 3.88 0.2729 0.0000
JUMSY / Jumbo S.A. - Depositary Receipt (Common Stock) 0.21 0.00 6.74 16.87 0.2650 0.0295
TRPCF / Trip.com Group Limited 0.11 6.73 0.2645 0.2645
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.11 -50.00 6.59 -57.97 0.2590 -0.3810
ADNOCDRILL / ADNOC Drilling Company P.J.S.C. 4.74 0.00 6.33 -9.22 0.2488 -0.0359
ELM / Elm Co 0.02 0.00 6.19 -10.91 0.2434 -0.0404
1787 / Shandong Gold Mining Co., Ltd. 2.08 0.00 6.14 69.78 0.2415 0.0937
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.01 0.00 6.00 -9.64 0.2360 -0.0353
4FZ / Orbia Advance Corporation, S.A.B. de C.V. 8.22 76.97 5.55 88.46 0.2182 0.0979
HYHHF / Hygeia Healthcare Holdings Co., Limited 3.01 0.00 5.42 10.07 0.2131 0.0120
SLCE3 / SLC Agrícola S.A. 1.40 0.00 4.86 16.51 0.1912 0.0208
16 / Sun Hung Kai Properties Limited 0.51 0.00 4.83 6.13 0.1900 0.0040
ARAMCO / Saudi Arabian Oil Co 0.71 0.00 4.82 -8.63 0.1895 -0.0259
2328 / PICC Property and Casualty Company Limited 2.56 0.00 4.71 13.33 0.1852 0.0155
3898 / Zhuzhou CRRC Times Electric Co., Ltd. 1.16 0.00 4.66 4.14 0.1831 0.0005
2338 / Weichai Power Co., Ltd. 2.35 0.00 4.59 12.11 0.1806 0.0133
RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. 0.15 0.00 4.45 17.13 0.1750 0.0198
HUMANSFT / Humansoft Holding Co KSC 0.49 48.25 3.81 38.06 0.1498 0.0371
2096 / Simcere Pharmaceutical Group Limited 3.35 0.00 3.79 28.44 0.1488 0.0284
6491 / Pegavision Corporation 0.31 0.00 3.37 -2.52 0.1325 -0.0087
SM / SM Investments Corporation 0.21 0.00 3.33 16.82 0.1308 0.0145
PKCPY / PT AKR Corporindo Tbk - Depositary Receipt (Common Stock) 37.90 0.00 2.88 11.65 0.1131 0.0079
PRIO3 / Prio S.A. 0.48 0.00 2.86 -15.33 0.1125 -0.0255
2600 / Aluminum Corporation of China Limited 5.32 0.00 2.85 -16.60 0.1122 -0.0276
AEE01134E227 / Emirates Central Cooling Systems Corp. 6.26 0.00 2.75 -7.65 0.1082 -0.0135
LIVEPOLC / COMMON STOCK 0.58 0.00 2.69 -7.74 0.1059 -0.0133
TX / Ternium S.A. - Depositary Receipt (Common Stock) 0.08 0.00 2.40 -3.81 0.0942 -0.0075
526612 / Blue Dart Express Limited 0.03 0.00 2.15 -3.07 0.0846 -0.0060
GPRK / GeoPark Limited 0.31 0.00 2.10 -26.64 0.0825 -0.0343
3218 / Universal Vision Biotechnology Co., Ltd. 0.35 0.00 1.95 -10.15 0.0766 -0.0120
63T / Tencent Music Entertainment Group 0.26 1.79 0.0703 0.0703
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.13 -50.00 1.78 -44.01 0.0699 -0.0597
688 / China Overseas Land & Investment Limited 0.84 0.00 1.49 11.34 0.0587 0.0039
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 0.81 -11.55 0.81 -11.62 0.0317 -0.3493
000270 / Kia Corporation 0.00 -100.00 0.00 -100.00 -0.5223
3533 / Lotes Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.5081
2382 / Quanta Computer Inc. 0.00 -100.00 0.00 -100.00 -0.8690
HYUNDAI / Hyundai Motor India Limited 0.00 -100.00 0.00 -100.00 -0.1543
PLZL / Public Joint Stock Company Polyus 0.00 900.00 0.00 0.0000 0.0000
SVST / Public Joint Stock Company Severstal - Depositary Receipt (Common Stock) 0.03 0.00 0.00 0.0000 0.0000
TREVEST00017 / Vestel Beyaz Esya Sanayi ve Ticaret AS 0.00 0.00 0.00 0.0000 -0.0000