PDIFX Holdings Information

PDIFX is a mutual fund with a total of 104 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.83%, Samsung Electronics at 3.37%, ASML Holding at 3.23%, Tencent Holdings at 2.95%, and AstraZeneca at 2.58%.

Total Holdings

104

Top 10 Percentage

29.42%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.02B

Forward PE Ratio

13.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.83%	1,205,544
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.37%	344,415
3	AMS: ASML	ASML Holding N.V.	3.23%	29,054
4	HKG: 0700	Tencent Holdings Limited	2.95%	558,400
5	LON: AZN	AstraZeneca PLC	2.58%	157,965
6	TSX: SU	Suncor Energy Inc.	2.57%	463,845
7	ETR: DTE	Deutsche Telekom AG	2.55%	817,110
8	HKG: 1299	AIA Group Limited	2.45%	2,640,000
9	LON: BA	BAE Systems plc	2.00%	814,559
10	LON: HLN	Haleon plc	1.88%	4,545,255
11	TECK	Teck Resources Limited	1.87%	432,105
12	YUMC	Yum China Holdings, Inc.	1.82%	438,131
13	TYO: 6702	Fujitsu Limited	1.74%	1,016,400
14	TYO: 7741	HOYA Corporation	1.68%	115,760
15	ISE: A5G	AIB Group plc	1.67%	1,869,530
16	TYO: 8630	Sompo Holdings, Inc.	1.55%	477,300
17	VIE: EBS	Erste Group Bank AG	1.50%	165,950
18	LON: BATS	British American Tobacco p.l.c.	1.49%	306,644
19	TYO: 6503	Mitsubishi Electric Corporation	1.47%	538,200
20	TYO: 8766	Tokio Marine Holdings, Inc.	1.40%	357,300
21	BAP	Credicorp Ltd.	1.31%	46,252
22	EBR: ARGX	argenx SE	1.31%	21,602
23	ETR: DTG	Daimler Truck Holding AG	1.31%	317,672
24	SGX: D05	DBS Group Holdings Ltd	1.26%	338,960
25	EPA: GTT	Gaztransport & Technigaz SA	1.25%	63,678

Showing 25 of 104 holdings

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As of Mar 31, 2026