Morningstar

P/E Global Enhanced International Fund Institutional Class PEIEX

Morningstar Medalist Rating
Medalist Rating as of | See P/E Global Investment Hub
  • NAV / 1-Day Return 12.16  /  +0.08 %
  • Total Assets 38.1M
  • Adj. Expense Ratio
    1.030%
  • Expense Ratio 1.000%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 1.88%
  • Turnover 0

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 1:07 AM GMT+0

Morningstar’s Analysis PEIEX

Will PEIEX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PEIEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PEIEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PEIEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

P/E Global Enh Intl Inst holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PEIEX

More PEIEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 108.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

239.10 77M
—

iShares Core MSCI EAFE ETF

46.51 15M
—

Vanguard FTSE Developed Markets ETF

46.20 15M
—

MSCI EAFE Index Future June 26

16.03 5M
—

US DOLLARS

3.57 1M
Cash and Equivalents

Dollar Based Currency Pairs US Dollar/Swedish Krona Future June 26

2.89 930,504
Derivative

C$ CURRENCY FUT Jun26

0.87 280,509
Derivative

Dollar Based Currency Pairs US Dollar/Norwegian Krone Future June 26

0.63 202,431
Derivative

SWEDISH KRONA

0.20 63,851
Cash and Equivalents

NORWEGIAN KRONE

0.02 5,240
Cash and Equivalents

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