PIDIX Holdings Information

PIDIX is a mutual fund with a total of 698 individual holdings. The top holdings are ASML Holding stock at 2.47%, Roche Holding AG Ordinary Shares new at 1.46%, AstraZeneca at 1.43%, iShares MSCI EAFE ETF at 1.42%, and HSBC Holdings at 1.41%.

Total Holdings

698

Top 10 Percentage

13.85%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.12B

Forward PE Ratio

16.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.47%	27,114
2	ROC1.L	Roche Holding AG Ordinary Shares new	1.46%	49,076
3	LON: AZN	AstraZeneca PLC	1.43%	108,318
4	EFA	iShares MSCI EAFE ETF	1.42%	214,374
5	LON: HSBA	HSBC Holdings plc	1.41%	1,202,455
6	SWX: NOVN	Novartis AG	1.40%	132,799
7	SWX: NESN	Nestlé S.A.	1.23%	179,972
8	LON: SHEL	Shell plc	1.06%	404,600
9	TYO: 7203	Toyota Motor Corporation	1.00%	661,900
10	ETR: SIE	Siemens Aktiengesellschaft	0.96%	53,087
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.93%	800,700
12	ETR: SAP	SAP SE	0.92%	72,942
13	ASX: CBA	Commonwealth Bank of Australia	0.91%	116,893
14	ASX: BHP	BHP Group Limited	0.90%	354,765
15	BME: SAN	Banco Santander, S.A.	0.82%	1,039,751
16	EPA: SU	Schneider Electric S.E.	0.78%	38,298
17	ETR: ALV	Allianz SE	0.76%	26,975
18	LON: ULVR	Unilever PLC	0.70%	152,237
19	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.70%	17,469
20	EPA: TTE	TotalEnergies SE	0.70%	138,719
21	BME: IBE	Iberdrola, S.A.	0.66%	449,493
22	LON: RR	Rolls-Royce Holdings plc	0.66%	587,889
23	ETR: ENR	Siemens Energy AG	0.66%	54,135
24	TYO: 6501	Hitachi, Ltd.	0.66%	319,900
25	ETR: DTE	Deutsche Telekom AG	0.65%	256,972

Showing 25 of 698 holdings

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As of Feb 28, 2026