Sextant PEA is a dynamic international equity fund primarily focused on investing in stocks from the European Union and European Economic Area. The fund employs a disciplined stock-picking strategy based on thorough fundamental analysis to select a diverse range of equities across all market capitalizations and sectors. At least 75% of its investments are in EU and EEA equities, with a minimum of 60% allocated to stocks. Additionally, Sextant PEA may hold up to 25% of its portfolio in fixed-income and other securities to enhance performance and manage risk.