PIDIX Holdings Information

PIDIX is a mutual fund with a total of 678 individual holdings. The top holdings are ASML Holding stock at 2.87%, HSBC Holdings at 1.64%, Roche Holding AG at 1.38%, Novartis AG at 1.29%, and Nestlé at 1.16%.

Total Holdings

678

Top 10 Percentage

13.78%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.18B

Forward PE Ratio

15.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.87%	20,659
2	LON: HSBA	HSBC Holdings plc	1.64%	915,110
3	SWX: ROP	Roche Holding AG	1.38%	37,398
4	SWX: NOVN	Novartis AG	1.29%	97,514
5	SWX: NESN	Nestlé S.A.	1.16%	137,261
6	LON: AZN	AstraZeneca PLC	1.16%	80,562
7	LON: SHEL	Shell plc	1.16%	299,175
8	ETR: SIE	Siemens Aktiengesellschaft	1.09%	39,577
9	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.07%	569,100
10	ASX: BHP	BHP Group Limited	0.96%	270,705
11	ASX: CBA	Commonwealth Bank of Australia	0.94%	89,152
12	EFA	iShares MSCI EAFE ETF	0.93%	104,174
13	BME: SAN	Banco Santander, S.A.	0.92%	762,990
14	ETR: SAP	SAP SE	0.86%	55,630
15	ETR: ALV	Allianz SE	0.85%	20,267
16	EPA: SU	Schneider Electric S.E.	0.83%	29,208
17	TYO: 7203	Toyota Motor Corporation	0.81%	504,800
18	EPA: TTE	TotalEnergies SE	0.78%	104,926
19	SWX: UBSG	UBS Group AG	0.75%	169,117
20	LON: RR	Rolls-Royce Holdings plc	0.75%	447,439
21	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.71%	300,144
22	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.70%	193,700
23	SWX: ABBN	ABB Ltd	0.69%	83,498
24	CPH: NOVO.B	Novo Nordisk A/S	0.68%	171,574
25	TYO: 8035	Tokyo Electron Limited	0.67%	23,900

Showing 25 of 678 holdings

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As of Jul 31, 2026