PIEFX Holdings Information

PIEFX is a mutual fund with a total of 56 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.23%, SK hynix at 11.93%, Samsung Electronics at 7.03%, Samsung Electro-Mechanics at 5.40%, and Federated Hermes Govt Obl Premier at 5.27%.

Total Holdings

Top 10 Percentage

58.75%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

78.12M

Forward PE Ratio

15.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.23%	131,385
2	KRX: 000660	SK hynix Inc.	11.93%	5,158
3	KRX: 005930	Samsung Electronics Co., Ltd.	7.03%	24,542
4	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	5.40%	2,851
5	GOFXX	Federated Hermes Govt Obl Premier	5.27%	4,020,110
6	TPE: 2454	MediaTek Inc.	4.42%	24,704
7	HKG: 0700	Tencent Holdings Limited	3.31%	45,864
8	TPEX: 5274	ASPEED Technology Inc.	3.02%	4,405
9	HKG: 9988	Alibaba Group Holding Limited	2.59%	165,419
10	MELI	MercadoLibre, Inc.	2.53%	1,135
11	JSE: CPI	Capitec Limited	2.45%	6,437
12	HKG: 2899	Zijin Mining Group Company Limited	2.32%	502,022
13	NU	Nu Holdings Ltd.	1.93%	110,051
14	SHE: 002371	NAURA Technology Group Co., Ltd.	1.88%	10,935
15	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.68%	22,060
16	NSE: POLICYBZR	PB Fintech Limited	1.64%	72,344
17	NSE: MAXHEALTH	Max Healthcare Institute Limited	1.53%	97,546
18	SHA: 688392	SBT Ultrasonic Technology Co., Ltd.	1.42%	32,234
19	KRX: 278470	APR Co., Ltd.	1.27%	3,869
20	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	1.21%	588,436
21	KLSE: FRONTKN	Frontken Corporation Berhad	1.11%	694,200
22	TSX: FM	First Quantum Minerals Ltd.	1.11%	30,952
23	SHA: 600183	Shengyi Technology Co.,Ltd.	1.00%	29,697
24	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.95%	1,130
25	LON: KAP	National Atomic Company Kazatomprom JSC	0.95%	10,496

Showing 25 of 56 holdings

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As of Jun 30, 2026