PIEIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.79%	9,751,685
2	HKG: 0700	Tencent Holdings Limited	7.16%	2,852,600
3	BABAF	Alibaba Group Holding Limited	3.66%	5,625,224
4	PGWXX	Principal Government Money Market R-6	3.05%	77,671,191
5	KRX: 005930	Samsung Electronics Co., Ltd.	2.81%	1,805,141
6	HKG: 9618	JD.com, Inc.	2.12%	2,616,350
7	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	2.11%	2,115,755
8	ATH: ETE	National Bank of Greece S.A.	2.08%	5,155,574
9	NSE: ICICIBANK	ICICI Bank Limited	2.02%	3,277,210
10	HKG: 1810	Xiaomi Corporation	2.00%	8,040,200
11	TPE: 2308	Delta Electronics, Inc.	1.79%	4,124,000
12	HKG: 1299	AIA Group Limited	1.79%	6,008,000
13	NSE: HDFCBANK	HDFC Bank Limited	1.74%	2,073,887
14	CEMEXCPO.MX	Cemex SAB de CV	1.56%	70,635,014
15	TPE: 2454	MediaTek Inc.	1.49%	879,000
16	BVMF: SUZB3	Suzano S.A.	1.47%	4,018,300
17	MELI	MercadoLibre, Inc.	1.46%	19,046
18	TADAWUL: 1180	The Saudi National Bank	1.45%	3,866,054
19	HKG: 3690	Meituan	1.40%	1,765,100
20	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	1.40%	11,267,800
21	WSE: PEO	Bank Polska Kasa Opieki S.A.	1.39%	775,127
22	ATH: TPEIR	Piraeus Financial Holdings S.A.	1.25%	5,766,792
23	KRX: 000660	SK hynix Inc.	1.24%	236,851
24	HKG: 0288	WH Group Limited	1.20%	33,119,000
25	NSE: ADANIENSOL	Adani Energy Solutions Limited	1.15%	2,905,813
26	NSE: JSWINFRA	JSW Infrastructure Limited	1.05%	7,193,121
27	KRX: 105560	KB Financial Group Inc.	1.03%	484,248
28	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.90%	94,864,182
29	NETTF	NetEase, Inc.	0.88%	1,091,825
30	ATAT	Atour Lifestyle Holdings Limited	0.84%	754,878
31	SHE: 300866	Anker Innovations Limited	0.83%	1,494,779
32	BAJAJ-AUTO.NS	Bajaj Auto Ltd	0.83%	230,004
33	IDX: BBCA	PT Bank Central Asia Tbk	0.82%	40,727,100
34	NSE: VBL	Varun Beverages Limited	0.81%	3,266,601
35	GRAB	Grab Holdings Limited	0.79%	4,409,538
36	BY6.DE	BYD Co Ltd Class H	0.78%	390,500
37	ZLAB	Zai Lab Limited	0.76%	535,765
38	NSE: VOLTAS	Voltas Limited	0.76%	1,129,708
39	NSE: BAJFINANCE	Bajaj Finance Limited	0.76%	184,439
40	KRX: 012330	Hyundai Mobis Co.,Ltd	0.75%	106,942
41	TPEX: 8069	E Ink Holdings Inc.	0.72%	2,264,000
42	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.71%	6,921,345
43	TPE: 2345	Accton Technology Corporation	0.69%	992,000
44	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.68%	2,669,000
45	HOSE: TCB	Vietnam Technological and Commercial Joint Stock Bank	0.67%	15,642,400
46	IDX: BBNI	PT Bank Negara Indonesia (Persero) Tbk	0.64%	63,824,000
47	KRX: 047810	Korea Aerospace Industries, Ltd.	0.64%	314,599
48	AU	AngloGold Ashanti plc	0.63%	426,810
49	BVMF: CURY3	Cury Construtora e Incorporadora S.A.	0.60%	3,539,900
50	TPE: 2382	Quanta Computer Inc.	0.57%	2,089,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.00%
Cash	2.89%
Bond	0.11%

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%
Cayman Islands	2.61%
United States	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%