PAEIX Holdings Information

PAEIX is a mutual fund with a total of 146 individual holdings. The top holdings are ASML Holding stock at 2.78%, Siemens Aktiengesellschaft at 2.56%, AstraZeneca at 2.09%, Unilever at 2.00%, and Shell at 1.79%.

Total Holdings

146

Top 10 Percentage

19.02%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

25.00B

Forward PE Ratio

15.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.78%	494,165
2	ETR: SIE	Siemens Aktiengesellschaft	2.56%	2,199,955
3	LON: AZN	AstraZeneca PLC	2.09%	2,837,705
4	LON: ULVR	Unilever PLC	2.00%	8,703,482
5	SHEL	Shell plc	1.79%	5,039,226
6	EPA: TTE	TotalEnergies SE	1.79%	4,898,178
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.72%	6,492,089
8	SWX: ROP	Roche Holding AG	1.56%	973,037
9	SWX: NOVN	Novartis AG	1.42%	2,445,651
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.31%	18,610,200
11	BME: SAN	Banco Santander, S.A.	1.28%	26,678,160
12	n/a	Cash Offsets For Shorts & Derivatives	1.18%	n/a
13	EPA: AIR	Airbus SE	1.16%	1,440,234
14	TYO: 6758	Sony Group Corporation	1.12%	14,315,800
15	TYO: 6501	Hitachi, Ltd.	1.12%	9,126,400
16	TYO: 8053	Sumitomo Corporation	1.11%	7,599,800
17	EPA: AI	Air Liquide S.A.	1.10%	1,307,647
18	TYO: 7203	Toyota Motor Corporation	1.07%	14,119,500
19	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.05%	12,164,235
20	BIT: PRY	Prysmian S.p.A.	1.04%	1,765,829
21	ASX: ANZ	ANZ Group Holdings Limited	1.03%	9,983,118
22	LON: NG	National Grid plc	1.01%	14,436,414
23	LON: RR	Rolls-Royce Holdings plc	0.99%	15,651,260
24	LON: STAN	Standard Chartered PLC	0.98%	9,830,714
25	STO: SAND	Sandvik AB (publ)	0.98%	5,997,045

Showing 25 of 146 holdings

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As of Apr 30, 2026