PFOE Holdings
25 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
25 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 7.56% | 14,237 | $6.7M |
| 2 | ASML Holding NV | 6.73% | 3,315 | $6.0M |
| 3 | Eli Lilly & Co | 5.94% | 4,440 | $5.3M |
| 4 | MercadoLibre Inc | 5.81% | 2,758 | $5.2M |
| 5 | Alphabet Inc | 5.06% | 12,955 | $4.5M |
| 6 | ServiceNow Inc | 4.99% | 32,149 | $4.4M |
| 7 | Spotify Technology SA | 4.92% | 8,528 | $4.4M |
| 8 | Workday Inc | 4.82% | 23,238 | $4.3M |
| 9 | IDEXX Laboratories Inc | 4.72% | 8,283 | $4.2M |
| 10 | Intuitive Surgical Inc | 4.69% | 10,063 | $4.2M |
| 11 | UnitedHealth Group Inc | 4.36% | 10,317 | $3.9M |
| 12 | NU Holdings Ltd/Cayman Islands | 4.35% | 248,349 | $3.9M |
| 13 | Quanta Services Inc | 4.25% | 5,388 | $3.8M |
| 14 | Broadcom Inc | 4.22% | 9,968 | $3.8M |
| 15 | Hermes International SCA (HESAY) | 3.95% | 24,470 | $3.5M |
| 16 | Uber Technologies Inc | 3.88% | 50,350 | $3.4M |
| 17 | QXO Inc | 3.71% | 291,413 | $3.3M |
| 18 | Visa Inc | 3.70% | 8,831 | $3.3M |
| 19 | Mastercard Inc | 3.62% | 5,639 | $3.2M |
| 20 | Brookfield Corp | 3.46% | 83,092 | $3.1M |
| 21 | GE Vernova Inc | 3.09% | 2,755 | $2.7M |
| 22 | Bloom Energy Corp | 2.03% | 6,206 | $1.8M |
| 23 | First American Treasury Obligations Fund 01/01/2040 | 0.11% | 101,622 | $101.6K |
| 24 | Cash & Other | 0.00% | 2,846 | $2.8K |
| 25 | Ferrovial NV | 0.00% | 1 | $49 |
Country Weights
- Netherlands: 6.73%
- United States: 63.09%
- Canada: 3.46%
- Other: 0.12%
- France: 3.95%
- Uruguay: 5.81%
- Brazil: 4.35%
- Sweden: 4.92%
- Taiwan (Province of China): 7.56%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.