PAEIX Holdings Information

PAEIX is a mutual fund with a total of 142 individual holdings. The top holdings are ASML Holding stock at 3.17%, Siemens Aktiengesellschaft at 2.26%, Unilever at 2.07%, Taiwan Semiconductor Manufacturing Company at 1.78%, and Recruit Holdings at 1.78%.

Total Holdings

142

Top 10 Percentage

19.22%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

23.89B

Forward PE Ratio

15.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.17%	470,453
2	ETR: SIE	Siemens Aktiengesellschaft	2.26%	1,704,663
3	LON: ULVR	Unilever PLC	2.07%	8,007,930
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.78%	5,885,089
5	TYO: 6098	Recruit Holdings Co., Ltd.	1.78%	3,907,100
6	LON: AZN	AstraZeneca PLC	1.74%	2,683,552
7	SHEL	Shell plc	1.71%	4,690,055
8	EPA: TTE	TotalEnergies SE	1.71%	4,879,738
9	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.57%	17,122,600
10	BME: SAN	Banco Santander, S.A.	1.44%	24,546,129
11	TYO: 6758	Sony Group Corporation	1.36%	13,586,100
12	EPA: AIR	Airbus SE	1.35%	1,477,127
13	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.30%	11,192,109
14	TYO: 8053	Sumitomo Corporation	1.25%	27,969,600
15	LON: RR	Rolls-Royce Holdings plc	1.17%	14,159,790
16	TYO: 6501	Hitachi, Ltd.	1.14%	8,396,600
17	BIT: UCG	UniCredit S.p.A.	1.10%	2,817,477
18	SWX: ROP	Roche Holding AG	1.09%	624,645
19	SGX: D05	DBS Group Holdings Ltd	1.07%	4,400,440
20	LON: STAN	Standard Chartered PLC	1.07%	9,045,076
21	TYO: 7203	Toyota Motor Corporation	1.04%	13,250,200
22	EPA: AI	Air Liquide S.A.	1.04%	1,323,460
23	SWX: UBSG	UBS Group AG	0.99%	4,521,972
24	SWX: NOVN	Novartis AG	0.98%	1,611,250
25	TYO: 8035	Tokyo Electron Limited	0.98%	694,500

Showing 25 of 142 holdings

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As of Aug 31, 2026