PEIEX — P/E Global Enhanced International Fund
Data updated: 2026-07-28
PEIEX — P/E Global Enhanced International Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $37.23M AUM · 1.03% expense ratio · 9.2% 1-yr return. From SEC regulatory filings.
PEIEX Fund Overview
PEIEX — P/E Global Enhanced International Fund is a US mutual fund managed by RBB Fund Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: RBB Fund Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $37.23M
- 1-year return: 9.2%
- Ticker: PEIEX
- SEC CIK: 0001618627
- SEC series ID: S000077983
- Share class ID: C000238704
PEIEX Holdings
Top 2 holdings of P/E Global Enhanced International Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard FTSE Developed Market | 42.97% |
| iShares Core MSCI EAFE ETF | 42.50% |
PEIEX Portfolio Allocation
Asset-class allocation of P/E Global Enhanced International Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 85.5% |
| Derivatives | 1.0% |
PEIEX Performance
Total returns for PEIEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.0% |
| 1 year | 9.2% |
| 3 years (annualised) | 13.9% |
PEIEX Risk Information
Risk metrics for PEIEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
PEIEX Costs and Fees
PEIEX costs about $103 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.03%
- Gross expense ratio: 1.62%
- Portfolio turnover: 0%
- Brokerage commissions: 1.27 bps of average net assets (SEC N-CEN)
PEIEX Cashflows
Over the 12 months to 2026-02, P/E Global Enhanced International Fund had net inflows of $6.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$111.81K |
| 2026-01 | $237.96K |
| 2025-12 | $4.05M |
| 2025-11 | $41.69K |
| 2025-10 | −$101.96K |
| 2025-09 | $29.41K |
PEIEX Debt Constituents
No individual debt constituents are reported in P/E Global Enhanced International Fund's latest SEC N-PORT filing.
PEIEX Prospectus and SEC Filings
Official P/E Global Enhanced International Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.