PEIGX — P/E Global Enhanced International Fund

Data updated: 2026-07-28

PEIGX — P/E Global Enhanced International Fund. United States Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.

PEIGX Fund Overview

PEIGX — 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
Ticker: PEIGX
SEC CIK: 0001618627
SEC series ID: S000077983
Share class ID: C000238702

PEIGX Investment Objective and Strategy

P/E Global Enhanced International Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by RBB Fund Trust.

Investment objective

The investment objective of the P/E Global Enhanced International Fund (the ?Fund?) is to seek total return.

Principal investment strategy

The Adviser seeks to achieve the Fund?s investment objective primarily by investing in exchange-traded futures, including equity index futures (such as futures related to the MSCI EAFE Index) and currency futures, and exchange traded funds (?ETFs?). In addition, the Fund may invest in instruments for cash management purposes, including fixed-income securities, such as U.S. Treasury securities, money market securities, cash or cash equivalents. The Fund may also invest in other registered investment companies and forward contracts. The Adviser employs various qualitative and quantitative investment processes that it refers to as the enhanced international equity strategy (the ?Enhanced International Equity Strategy?) on behalf of the Fund. The Enhanced International Equity Strategy seeks to combine the performance of: ?

exposure to certain global equity indices (referred to as the ? International Equity Index Component ?), and ? the Adviser?s proprietary FX Strategy (Conservative, No-Gold), a strategy focused on the international currency markets that targets a volatility designated by the Adviser as conservative and excludes exposure to gold (the ? FX Component ?). International Equity Index Component : The Fund seeks to capture the returns of large and mid-cap equity securities in developed markets outside of the U.S. by investing in ETFs and exchange-traded equity index futures, such as futures on the MSCI EAFE Index. While each underlying equity index is generally denominated in U.S. Dollars, the securities that compose such index are each denominated in their home currency. Consequently, the returns of the instruments used to gain exposure to the equity indices are influenced by changes in the exchange rate between the U.S.

Dollar and the various home currencies of the securities included in the index. To reduce this influence, the Adviser utilizes exchange-traded currency futures to hedge all or a portion of the exchange rate influence embedded in the indices and, as described below in the FX Component, overlays selected foreign currency exposure to target enhanced returns. FX Component : The Fund invests in exchange-traded futures providing exposure to developed market and emerging market currencies. The Adviser?s investment process involves the use of a disciplined and dynamic quantitative model to determine positions held by the Fund. This model relies on statistical analysis to forecast returns and volatilities for currencies based on underlying fundamental factors which the Adviser believes drive exchange rates over time.

As part of the Adviser?s portfolio construction and optimization process, the Adviser seeks to minimize exposure to currencies of countries with heightened sustainability risks, through implementation of a penalty function that references environmental, social and/or governance (?ESG?) score data issued by an independent third party that is related to a particular country. The penalty function is intended to reduce the Fund?s exposures to currencies of countries with low ESG scores. ESG scores may be negatively impacted by underlying data in three general categories: (1) natural and produced capital (e.g., insufficient infrastructure), (2) human capital (e.g., poor access to clean water), and (3) institutional capital (e.g., evidence of corruption). Under normal circumstances, the Fund will have exposure to investments that are economically tied to at least three different countries outside of the U.S.

In addition, the Fund will have exposure, equal to at least 40% of its assets, to investments outside of the United States through investments in derivatives and securities. For this purpose, a company is considered to be located outside the United States if: (i) it is organized under the laws of or maintains its principal office in a country located outside the United States; (ii) its securities are principally traded on trading markets in countries located outside the United States; (iii) it derives at least 50% of its total revenue or profits from either goods produced or services performed or sales made in countries located outside the United States; or (iv) it has at least 50% of its assets in countries located outside the United States. In addition, the Fund considers investments in currency futures to be investments outside of the United States.

The Fund considers an equity index future to be an investment outside of the United States if at least 50% of the securities of the companies that comprise the index are located outside of the United States. The Fund considers an investment in a registered investment company, including an exchange-traded fund (?ETF?), to be an investment outside of the United States if such registered investment company targets exposure to an index and at least 50% of the securities of the companies that comprise such index are located outside of the United States. The Fund is a ?commodity pool? under the U.S. Commodity Exchange Act, and the Adviser is a ?commodity pool operator? registered with and regulated by the Commodity Futures Trading Commission (?CFTC?).

PEIGX 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%

View all PEIGX holdings

PEIGX 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%

PEIGX Performance

Total returns for PEIGX (as of 2026-10-01), from SEC filings.

Period	Total return
YTD	9.7%
1 year	20.5%
3 years (annualised)	14.8%

PEIGX Risk Information

Risk metrics for PEIGX, derived from monthly returns in SEC filings.

1-year volatility (annualised): 11.3%

PEIGX Costs and Fees

PEIGX costs about $128 per $10,000 invested per year in fund expenses.

Net expense ratio: 1.28%
Gross expense ratio: 1.87%
Portfolio turnover: 0%
Brokerage commissions: 1.27 bps of average net assets (SEC N-CEN)

PEIGX 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

PEIGX Debt Constituents

No individual debt constituents are reported in P/E Global Enhanced International Fund's latest SEC N-PORT filing.

PEIGX 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.