PEX holdings: all 30 positions
PEX held 30 positions as of Oct 13, 2026. 3I Group PLC is the largest at 9.98%; the top 10 are 63.4% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | 3I Group PLC | III | 9.98% |
| 2 | Ares Capital Corp | ARCC | 9.90% |
| 3 | Sofina | SOF | 7.92% |
| 4 | Onex Corporation | ONEX | 7.62% |
| 5 | Main Street Capital Corp | MAIN | 7.58% |
| 6 | Golub Capital Bdc Inc | GBDC | 4.44% |
| 7 | FS Kkr Capital Corp | FSK | 4.43% |
| 8 | Hercules Capital Inc | HTGC | 4.43% |
| 9 | Wendel | MF | 3.63% |
| 10 | Eurazeo SE | RF | 3.42% |
| 11 | Hgcapital Trust PLC | HGT | 3.25% |
| 12 | Brookfield Business Corp Common Stock Cad | 2.79% | |
| 13 | Kinnevik AB - B | KINVB | 2.77% |
| 14 | Sixth Street Specialty Lendi | TSLX | 2.76% |
| 15 | HBM Healthcare Ivst-A | HBMN | 2.58% |
| 16 | Capital Southwest Corp | CSWC | 2.48% |
| 17 | Molten Ventures PLC | GROW | 2.44% |
| 18 | Gimv NV | GIMB | 2.13% |
| 19 | Oakley Capital Investments | OCI | 1.59% |
| 20 | Oaktree Specialty Lending Co | OCSL | 1.58% |
| 21 | Goldman Sachs Bdc Inc | GSBD | 1.58% |
| 22 | Syncona Ltd | SYNC | 1.52% |
| 23 | Ratos AB-B Shs | RATOB | 1.31% |
| 24 | Barings Bdc Inc | BBDC | 1.31% |
| 25 | Neuberger Pvt Eqty Prtnr Ltd | NBPE | 1.15% |
| 26 | Midcap Financial Investment | MFIC | 1.14% |
| 27 | Prospect Capital Corp | PSEC | 1.14% |
| 28 | NEW Mountain Finance Corp | NMFC | 0.91% |
| 29 | SLR Investment Corp | SLRC | 0.86% |
| 30 | Partners Group Private Equit | PEY | 0.70% |
| Cash and other net assets | 0.66% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of PEX, data as of Oct 13, 2026. https://etfiq.com/funds/pex/holdings/
ETFIQ. (Oct 13, 2026). Holdings of PEX. Retrieved from https://etfiq.com/funds/pex/holdings/
[Holdings of PEX (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/pex/holdings/)
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