PCIEX Holdings Information

PCIEX is a mutual fund with a total of 380 individual holdings.

Total Holdings

380

Top 10 Percentage

26.45%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

737.15M

Forward PE Ratio

14.18

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	12.78%	94,129,371
2	SWX: NESN	Nestlé S.A.	2.06%	149,689
3	SGX: D05	DBS Group Holdings Ltd	1.66%	265,255
4	ETR: DHL	Deutsche Post AG	1.51%	187,855
5	EPA: SAF	Safran SA	1.49%	34,101
6	BME: SAN	Banco Santander, S.A.	1.46%	883,584
7	LON: LLOY	Lloyds Banking Group plc	1.41%	7,616,973
8	AMS: ASML	ASML Holding N.V.	1.39%	7,081
9	LON: SHEL	Shell plc	1.36%	220,318
10	TYO: 6752	Panasonic Holdings Corporation	1.33%	479,600
11	EPA: SAN	Sanofi	1.32%	103,627
12	BIT: ENEL	Enel SpA	1.29%	812,876
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.24%	23,133
14	TYO: 6758	Sony Group Corporation	1.22%	447,600
15	SGX: U11	United Overseas Bank Limited	1.20%	311,298
16	SWX: ABBN	ABB Ltd	1.18%	85,973
17	EPA: DG	Vinci SA	1.14%	55,323
18	TYO: 6503	Mitsubishi Electric Corporation	1.13%	206,900
19	ETR: ALV	Allianz SE	1.11%	17,828
20	LON: HSBA	HSBC Holdings plc	1.10%	440,429
21	HKG: 1299	AIA Group Limited	1.07%	715,288
22	TYO: 6098	Recruit Holdings Co., Ltd.	1.04%	164,960
23	TYO: 6861	Keyence Corporation	1.03%	16,618
24	HKG: 0001	CK Hutchison Holdings Limited	1.01%	894,000
25	LON: AZN	AstraZeneca PLC	1.00%	38,813

Showing 25 of 380 holdings

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As of Apr 30, 2026