PAEIX Holdings Information

PAEIX is a mutual fund with a total of 141 individual holdings. The top holdings are ASML Holding stock at 3.71%, Siemens Aktiengesellschaft at 2.37%, AstraZeneca at 2.05%, Unilever at 1.99%, and Taiwan Semiconductor Manufacturing Company at 1.84%.

Total Holdings

141

Top 10 Percentage

19.10%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

24.93B

Forward PE Ratio

16.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.71%	468,062
2	ETR: SIE	Siemens Aktiengesellschaft	2.37%	1,832,641
3	LON: AZN	AstraZeneca PLC	2.05%	2,687,803
4	LON: ULVR	Unilever PLC	1.99%	8,243,717
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.84%	6,045,089
6	EPA: TTE	TotalEnergies SE	1.49%	4,760,638
7	SHEL	Shell plc	1.49%	4,773,029
8	BME: SAN	Banco Santander, S.A.	1.40%	25,268,873
9	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.40%	17,626,900
10	TYO: 8035	Tokyo Electron Limited	1.36%	714,800
11	EPA: AIR	Airbus SE	1.31%	1,462,734
12	TYO: 6098	Recruit Holdings Co., Ltd.	1.16%	4,146,200
13	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.16%	11,521,654
14	SWX: NOVN	Novartis AG	1.15%	1,816,987
15	LON: RR	Rolls-Royce Holdings plc	1.14%	14,824,473
16	SWX: ROP	Roche Holding AG	1.14%	684,567
17	TYO: 8053	Sumitomo Corporation	1.10%	28,793,200
18	TYO: 6758	Sony Group Corporation	1.10%	13,559,600
19	EPA: AI	Air Liquide S.A.	1.09%	1,362,428
20	BIT: PRY	Prysmian S.p.A.	1.07%	1,589,382
21	BIT: UCG	UniCredit S.p.A.	1.04%	2,900,435
22	LON: STAN	Standard Chartered PLC	1.01%	9,311,402
23	SGX: D05	DBS Group Holdings Ltd	0.97%	4,790,040
24	ETR: IFX	Infineon Technologies AG	0.97%	2,571,669
25	CPH: NOVO.B	Novo Nordisk A/S	0.96%	4,965,924

Showing 25 of 141 holdings

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As of Jun 30, 2026