PIEFX Holdings Information

PIEFX is a mutual fund with a total of 51 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company at 13.46%, Federated Government Obligations Fund at 10.00%, SK hynix at 5.66%, Tencent Holdings at 5.08%, and Samsung Electronics at 4.91%.

Total Holdings

Top 10 Percentage

57.04%

Asset Class

n/a

Fund Category

Diversified Emerging Mkts

Assets

75.07M

Forward PE Ratio

13.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.46%	131,385
2	GOFXX	Federated Government Obligations Fund	10.00%	5,501,706
3	KRX: 000660	SK hynix Inc.	5.66%	5,729
4	HKG: 0700	Tencent Holdings Limited	5.08%	44,264
5	KRX: 005930	Samsung Electronics Co., Ltd.	4.91%	24,052
6	HKG: 9988	Alibaba Group Holding Limited	4.41%	154,319
7	HKG: 2899	Zijin Mining Group Company Limited	3.83%	464,022
8	MELI	MercadoLibre, Inc.	3.33%	1,060
9	TPEX: 5274	ASPEED Technology Inc.	3.31%	5,274
10	NU	Nu Holdings Ltd.	3.06%	117,045
11	JSE: CPI	Capitec Bank Holdings Limited	2.68%	6,014
12	TPE: 2454	MediaTek Inc.	2.26%	25,704
13	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.04%	19,160
14	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	1.88%	3,790
15	KRX: 047810	Korea Aerospace Industries, Ltd.	1.74%	8,869
16	NSE: MAXHEALTH	Max Healthcare Institute Limited	1.72%	91,152
17	NSE: POLICYBZR	PB Fintech Limited	1.65%	59,125
18	EDG.DE	Gold Fields Ltd ADR	1.65%	19,946
19	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.56%	1,055
20	KRX: 278470	APR Co., Ltd.	1.47%	3,615
21	HKG: 1024	Kuaishou Technology	1.44%	134,500
22	SHE: 002371	NAURA Technology Group Co., Ltd.	1.30%	10,935
23	VIST	Vista Energy, S.A.B. de C.V.	1.26%	9,194
24	LON: KAP	National Atomic Company Kazatomprom JSC	1.17%	8,113
25	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	1.14%	447,802

Showing 25 of 51 holdings

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As of Mar 31, 2026