PAEIX Holdings Information

PAEIX is a mutual fund with a total of 145 individual holdings. The top holdings are ASML Holding stock at 2.90%, Siemens Aktiengesellschaft at 2.76%, Unilever at 2.06%, AstraZeneca at 1.99%, and Taiwan Semiconductor Manufacturing Company at 1.94%.

Total Holdings

145

Top 10 Percentage

19.29%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

25.61B

Forward PE Ratio

15.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.90%	516,047
2	ETR: SIE	Siemens Aktiengesellschaft	2.76%	2,328,389
3	LON: ULVR	Unilever PLC	2.06%	7,830,446
4	AZN	AstraZeneca PLC	1.99%	5,529,535
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.94%	8,841,089
6	SWX: ROG	Roche Holding AG	1.71%	968,076
7	SWX: NESN	Nestlé S.A.	1.60%	4,313,387
8	EPA: TTE	TotalEnergies SE	1.51%	5,331,004
9	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.41%	20,007,000
10	SWX: NOVN	Novartis AG	1.41%	2,436,738
11	SHEL	Shell plc	1.26%	4,200,523
12	BME: SAN	Banco Santander, S.A.	1.25%	25,083,655
13	TYO: 7203	Toyota Motor Corporation	1.23%	13,967,500
14	TYO: 6758	Sony Group Corporation	1.21%	13,947,800
15	TYO: 6503	Mitsubishi Electric Corporation	1.19%	9,746,500
16	BIT: PRY	Prysmian S.p.A.	1.17%	2,515,299
17	SWX: ABBN	ABB Ltd	1.16%	3,444,917
18	TYO: 6501	Hitachi, Ltd.	1.11%	8,230,400
19	ETR: SAP	SAP SE	1.11%	1,407,510
20	LON: NG	National Grid plc	1.09%	16,580,801
21	TYO: 8053	Sumitomo Corporation	1.08%	6,862,200
22	LON: STAN	Standard Chartered PLC	1.04%	10,480,308
23	CPH: NOVO.B	Novo Nordisk A/S	1.04%	4,526,363
24	STO: SAND	Sandvik AB (publ)	1.01%	6,512,034
25	EPA: GLE	Société Générale Société anonyme	1.00%	2,940,679

Showing 25 of 145 holdings

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As of Jan 31, 2026