PIEFX Holdings Information

PIEFX is a mutual fund with a total of 51 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.66%, Tencent Holdings at 8.57%, Alibaba Group Holding at 5.64%, SK hynix at 5.52%, and Zijin Mining Group Company at 4.46%.

Total Holdings

Top 10 Percentage

55.61%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

53.41M

Forward PE Ratio

16.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.66%	131,385
2	HKG: 0700	Tencent Holdings Limited	8.57%	52,564
3	BABAF	Alibaba Group Holding Limited	5.64%	144,719
4	KRX: 000660	SK hynix Inc.	5.52%	5,729
5	HKG: 2899	Zijin Mining Group Company Limited	4.46%	464,022
6	KRX: 005930	Samsung Electronics Co., Ltd.	4.27%	24,052
7	MELI	MercadoLibre, Inc.	3.99%	930
8	NU	Nu Holdings Ltd.	3.92%	110,072
9	JSE: CPI	Capitec Bank Holdings Limited	3.02%	5,652
10	TPEX: 5274	ASPEED Technology Inc.	2.56%	5,274
11	TPE: 2454	MediaTek Inc.	2.48%	25,704
12	NSE: POLICYBZR	PB Fintech Limited	2.40%	55,600
13	HKG: 1024	Kuaishou Technology	2.19%	126,000
14	GOFXX	Federated Government Obligations Fund	2.18%	1,022,285
15	YMM	Full Truck Alliance Co. Ltd.	2.14%	93,858
16	NSE: MAXHEALTH	Max Healthcare Institute Limited	2.12%	85,719
17	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.97%	17,660
18	EDG.DE	Gold Fields Ltd ADR	1.74%	18,754
19	SHE: 002371	NAURA Technology Group Co., Ltd.	1.52%	10,935
20	GRAB	Grab Holdings Limited	1.44%	135,448
21	KRX: 047810	Korea Aerospace Industries, Ltd.	1.40%	8,336
22	KLSE: FRONTKN	Frontken Corporation Berhad	1.33%	609,400
23	HDB	HDFC Bank Limited	1.31%	16,828
24	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	1.30%	421,134
25	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.17%	843

Showing 25 of 51 holdings

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As of Dec 31, 2025