PIEIX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.51%	3,734,685
2	HKG: 0700	Tencent Holdings Limited	6.06%	1,167,100
3	OTC: BABAF	Alibaba Group Holding Limited	3.53%	2,841,424
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.38%	773,538
5	PGWXX	Principal Government Money Market R-6	3.36%	36,002,217
6	HKG: 9618	JD.com, Inc.	3.08%	1,647,150
7	NSE: ICICIBANK	ICICI Bank Limited	2.38%	1,681,537
8	NSE: VOLTAS	Voltas Limited	2.03%	986,316
9	BAJAJ-AUTO.NS	Bajaj Auto Ltd	1.89%	137,169
10	HKG: 1299	AIA Group Limited	1.85%	2,274,200
11	NSE: HDFCBANK	HDFC Bank Limited	1.73%	899,217
12	ATH: ETE	National Bank of Greece S.A.	1.71%	2,146,351
13	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	1.62%	783,459
14	HKG: 3690	Meituan	1.58%	797,400
15	BY6.DE	BYD Co Ltd Class H	1.30%	390,500
16	TADAWUL: 1180	The Saudi National Bank	1.28%	1,498,593
17	KRX: 000660	SK hynix Inc.	1.27%	101,393
18	JSE: NPN	Naspers Limited	1.26%	55,668
19	TPE: 2454	MediaTek Inc.	1.18%	343,000
20	TPE: 2308	Delta Electronics, Inc.	1.16%	1,038,000
21	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	1.08%	35,210,282
22	KRX: 105560	KB Financial Group Inc.	1.04%	180,577
23	NSE: RELIANCE	Reliance Industries Limited	1.03%	314,617
24	NSE: VBL	Varun Beverages Limited	1.02%	1,510,786
25	TPEX: 8069	E Ink Holdings Inc.	0.96%	1,107,000
26	NSE: IGL	Indraprastha Gas Limited	0.91%	1,457,269
27	CEMEXCPO.MX	Cemex SAB de CV	0.90%	15,812,314
28	BVMF: WEGE3	WEG S.A.	0.89%	948,500
29	005387.KQ	Hyundai Motor Co Participating Preferred	0.88%	70,258
30	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.88%	2,648,800
31	HKG: 1810	Xiaomi Corporation	0.86%	3,271,800
32	KRX: 047810	Korea Aerospace Industries, Ltd.	0.86%	231,132
33	NSE: ESCORTS	Escorts Kubota Limited	0.84%	176,365
34	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.80%	3,016,345
35	PDD	PDD Holdings Inc.	0.78%	62,323
36	HKG: 9999	NetEase, Inc.	0.78%	446,925
37	NSE: MARUTI	Maruti Suzuki India Limited	0.77%	52,259
38	ICHI.F.BK	Ichitan Group PCL	0.76%	16,176,600
39	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.75%	1,217,600
40	BVMF: SUZB3	Suzano S.A.	0.70%	750,800
41	SHE: 300866	Anker Innovations Limited	0.68%	611,454
42	MAVI.E.IS	Mavi Giyim Sanayi ve Ticaret AS	0.67%	2,705,833
43	NSE: LTFOODS	LT Foods Limited	0.66%	1,493,549
44	GFNORTEO.MX	Grupo Financiero Banorte SAB de CV Class O	0.60%	903,500
45	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.59%	2,092,900
46	JSE: IMP	Impala Platinum Holdings Limited	0.59%	1,118,609
47	CLV.DE	Trip.com Group Ltd ADR	0.58%	104,266
48	NSE: BAJFINANCE	Bajaj Finance Limited	0.58%	67,073
49	KRX: 000270	Kia Corporation	0.56%	79,298
50	NSE: JSWINFRA	JSW Infrastructure Limited	0.53%	1,391,828

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.90%
Cash	3.00%
Bond	0.10%
Not Classified	0.00%

Sector Breakdown

Sector	% Weight
Information Technology	18.17%
Financials	17.52%
Other	15.24%
Consumer Discretionary	12.42%
Industrials	8.10%
Consumer Staples	8.08%
Energy	6.78%
Materials	5.41%
Communication Services	3.82%
Health Care	2.45%
Real Estate	1.25%
Utilities	0.76%

Country Breakdown

Sector	% Weight
China	18.24%
India	16.10%
Korea	12.09%
Taiwan	9.49%
Brazil	8.50%
Hong Kong	4.31%
Mexico	4.30%
Indonesia	4.24%
Other	4.08%
South Africa	2.90%
United States	2.61%
Cayman Islands	2.61%
Malaysia	2.33%
Saudi Arabia	1.47%
France	1.30%
Thailand	1.13%
United Kingdom	0.82%
Poland	0.79%
Singapore	0.76%
Greece	0.48%
Sweden	0.46%
Luxembourg	0.45%
Turkey	0.30%
Viet Nam	0.24%