PEIEX — P/E Global Enhanced International Fund
Data updated: 2026-07-28
PEIEX — P/E Global Enhanced International Fund. United States Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC 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: 20.5%
- 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 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.7% |
| 1 year | 20.5% |
| 3 years (annualised) | 14.8% |
PEIEX Risk Information
Risk metrics for PEIEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
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 2026-05, P/E Global Enhanced International Fund had net inflows of $4.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $45.01K |
| 2026-04 | −$453.42K |
| 2026-03 | $10.00K |
| 2026-02 | −$111.81K |
| 2026-01 | $237.96K |
| 2025-12 | $4.05M |
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.
- Prospectus supplement (497) — filed 2026-01-05
- Prospectus supplement (497) — filed 2025-04-04
- Prospectus supplement (497) — filed 2025-01-06
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2023-11-14
- Annual census, amended (N-CEN/A) — filed 2025-01-08
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.