PCIEX Holdings Information

PCIEX is a mutual fund with a total of 395 individual holdings.

Total Holdings

395

Top 10 Percentage

21.41%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

765.78M

Forward PE Ratio

13.83

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	8.49%	63,330,060
2	SGX: D05	DBS Group Holdings Ltd	1.69%	303,716
3	BME: SAN	Banco Santander, S.A.	1.64%	1,204,569
4	EPA: SAF	Safran SA	1.63%	34,330
5	LON: LLOY	Lloyds Banking Group plc	1.54%	9,823,157
6	SWX: NESN	Nestlé S.A.	1.46%	113,834
7	SGX: U11	United Overseas Bank Limited	1.33%	373,398
8	TYO: 9433	KDDI Corporation	1.26%	587,500
9	BIT: ENEL	Enel SpA	1.21%	891,308
10	EPA: SAN	Sanofi	1.17%	86,449
11	LON: GSK	GSK plc	1.16%	369,045
12	SWX: NOVN	Novartis AG	1.16%	69,912
13	EPA: DG	Vinci SA	1.13%	63,339
14	LON: SSE	SSE plc	1.13%	334,685
15	LON: ABF	Associated British Foods plc	1.11%	273,997
16	ETR: ALV	Allianz SE	1.08%	20,000
17	ETR: MRK	Merck KGaA	1.06%	60,581
18	BIT: SRG	Snam S.p.A.	1.02%	1,229,992
19	HKG: 1299	AIA Group Limited	1.01%	773,400
20	TYO: 6758	Sony Group Corporation	0.97%	257,000
21	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.93%	23,133
22	EPA: CAP	Capgemini SE	0.92%	44,840
23	TYO: 6503	Mitsubishi Electric Corporation	0.92%	245,700
24	LON: AZN	AstraZeneca PLC	0.91%	41,602
25	SWX: ROG	Roche Holding AG	0.89%	20,682

Showing 25 of 395 holdings

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As of Oct 31, 2025