P/E Global Enhanced International Fund (PEIEX) is an MF managed by Independent / Boutique. Its largest position is VANGUARD FTSE DEVELOPED ETF (VEA), representing 43.20% of fund assets.
P/E Global Enhanced International Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PEIEX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VANGUARD FTSE DEVELOPED ETF
|
43.20% | $15,723,083.52 | 223,848 |
|
-
ISHARES CORE MSCI EAFE ETF
|
42.82% | $15,585,686.40 | 158,520 |
|
-
ICE FUTURES U.S., INC.
|
1.17% | $424,703.25 | 35 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.16% | $57,515.59 | -101 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.00% | $1,157.33 | 1 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
-0.03% | -$11,373.85 | -6 |
|
-
APPLIED MATERIALS INC /DE
|
-0.04% | -$13,243.64 | 2 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
-0.08% | -$27,407.82 | -14 |
|
-
APPLIED MATERIALS INC /DE
|
-0.08% | -$27,903.04 | 8 |
|
-
APPLIED MATERIALS INC /DE
|
-0.19% | -$69,865.72 | -74 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
-0.33% | -$119,245.75 | -21 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
-1.44% | -$523,079.58 | -328 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
-2.62% | -$953,601.30 | -205 |
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