PIEIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.00%	13,714,685
2	HKG: 0700	Tencent Holdings Limited	7.15%	3,844,400
3	BABAF	Alibaba Group Holding Limited	5.56%	11,396,124
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.75%	2,865,147
5	PGWXX	Principal Government Money Market R-6	2.93%	134,184,391
6	TPE: 2308	Delta Electronics, Inc.	2.30%	3,739,000
7	KRX: 000660	SK hynix Inc.	2.01%	371,304
8	HKG: 1299	AIA Group Limited	1.76%	8,435,200
9	ATH: ETE	National Bank of Greece S.A.	1.71%	5,396,107
10	NSE: ICICIBANK	ICICI Bank Limited	1.59%	4,793,493
11	JSE: IMP	Impala Platinum Holdings Limited	1.48%	5,311,508
12	NSE: HDFCBANK	HDFC Bank Limited	1.45%	6,180,670
13	NETTF	NetEase, Inc.	1.43%	2,151,025
14	HKG: 1810	Xiaomi Corporation	1.42%	9,374,600
15	MELI	MercadoLibre, Inc.	1.39%	27,284
16	TADAWUL: 1180	The Saudi National Bank	1.23%	5,380,356
17	ATH: TPEIR	Piraeus Financial Holdings S.A.	1.21%	6,532,943
18	NSE: JSWINFRA	JSW Infrastructure Limited	1.21%	15,578,214
19	TPE: 2454	MediaTek Inc.	1.16%	1,231,000
20	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.16%	2,742,511
21	GRAB	Grab Holdings Limited	1.10%	8,384,823
22	HKG: 0288	WH Group Limited	1.10%	46,526,500
23	TPE: 2345	Accton Technology Corporation	1.09%	1,443,000
24	ATAT	Atour Lifestyle Holdings Limited	1.06%	1,289,921
25	KRX: 047810	Korea Aerospace Industries, Ltd.	1.03%	612,965

Showing 25 of 124 holdings

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As of Sep 30, 2025

Asset Allocation