PXH holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 18.42% at a quoted market price (level 1), 19 issuer countries.

PXH's largest investment is Taiwan Semiconductor Manufacturing Co. Ltd at 6.61% of net assets. Petroleo Brasileiro S.A. Petrobras, Preference Shares and Alibaba Group Holding Ltd follow; the three together are 15.09%. Ten companies are 29.09% of the fund; the other 348 share the rest. Among the 721 equity funds measured here, PXH behaves like 77 holdings against a median of 42.4 — 1.8 times the median. Across 27 quarterly filings PXH has become more concentrated: it behaved like 93.2 at 2019-10-31 and 70.7 at 2026-04-30. Between the 2026-01-31 and 2026-04-30 filings 14 positions were added and 5 dropped; 8.4% of the weight moved. Taiwan is the largest country at 23.45% of the portfolio, across 19 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2019-10-31 and 2026-04-30, PXH went from behaving like 93.2 equally weighted positions to 70.7 — 24% fewer, while its top ten went from 25.79% to 29.88% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

PXH's filing lists 360 positions including 3.12% of net assets in securities-lending cash collateral. Counted as filed the fund reads 74.2 effective holdings with a top ten of 29.56%; on its own investments — the figure above — it reads 77 with a top ten of 29.09%. The collateral is matched by a liability and is not a holding the fund chose; since 2026-09-18 every figure on this site sets it aside (methodology). Both numbers are in the data.

The 15 largest of 358 positions in PXH's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: PXH.csv.gz.

Share of PXH's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of PXH's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.38 percentage points over 81 months, which is roughly the distributions. Every month with the filing it came from: PXH.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-07-31, $57m was out to 21 borrowers. The largest, MORGAN STANLEY & CO LLC, held 52.1% of it.

The filing reports no cash collateral position against this loan. Collateral taken in a form the fund does not hold as a position does not appear in N-PORT, so this is silence rather than absence. What the collateral figure can and cannot show. Every quarter PXH has filed, with each borrower: PXH.json · all funds.

356 positions became 365: 14 added (0.7% of the fund at the later date), 5 dropped (0.6% at the earlier date). Half the sum of all weight changes, a turnover proxy: 8.4%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of PXH compared this way, as a feed: changes.xml · all funds: filings received.

New: JBS N.V. (0.25%), Naspers Ltd. (0.05%), Vedanta Iron and Steel Ltd. (0.04%), VEDANTA ALUMINIUM METAL LTD (0.04%), Talwandi Sabo Power Ltd. (0.04%), Malco Energy Ltd. (0.04%). Gone: JBS N.V. (0.35%), Dongfeng Motor Group Co. Ltd. (0.19%), AXIA Energia (0.07%), Localiza Rent a Car S.A. (0.00%), Kwality Wall's (India) Ltd. (0.00%).

18.4% of PXH is carried at a quoted market price (fair-value level 1). Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $1.95B. Notional of an interest-rate or currency swap is not equity exposure.

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of PXH (77). Same filings, same arithmetic. Position in this list says nothing about which fund is better.