PIEIX Holdings Information

PIEIX is a mutual fund with a total of 75 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 16.49%, Samsung Electronics at 10.57%, SK hynix at 6.67%, Tencent Holdings at 3.23%, and Alibaba Group Holding at 2.59%.

Total Holdings

Top 10 Percentage

49.43%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

8.15B

Forward PE Ratio

13.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	16.49%	18,140,685
2	KRX: 005930	Samsung Electronics Co., Ltd.	10.57%	4,107,263
3	KRX: 000660	SK hynix Inc.	6.67%	349,066
4	HKG: 0700	Tencent Holdings Limited	3.23%	4,841,100
5	BABAF	Alibaba Group Holding Limited	2.59%	13,613,624
6	TPE: 2308	Delta Electronics, Inc.	2.58%	2,737,000
7	NSE: HDFCBANK	HDFC Bank Limited	2.05%	21,281,724
8	HKG: 1299	AIA Group Limited	2.02%	15,680,200
9	NSE: ICICIBANK	ICICI Bank Limited	1.70%	10,499,933
10	ATH: TPEIR	Piraeus Bank S.A.	1.54%	11,843,962
11	BVMF: BPAC11	Banco BTG Pactual S.A.	1.54%	11,772,750
12	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.47%	14,377,200
13	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.32%	3,792,706
14	TECK	Teck Resources Limited	1.32%	1,627,032
15	VALE	Vale S.A.	1.27%	6,368,525
16	SHE: 000338	Weichai Power Co., Ltd.	1.26%	19,706,350
17	KRX: 079550	LIG Defense&Aerospace Co., Ltd.	1.25%	191,911
18	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.24%	1,985,800
19	ASML	ASML Holding N.V.	1.24%	62,813
20	TPE: 2454	MediaTek Inc.	1.22%	733,000
21	TPE: 2345	Accton Technology Corporation	1.22%	1,295,000
22	YUMC	Yum China Holdings, Inc.	1.19%	2,215,200
23	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.17%	1,519,362
24	NSE: RELIANCE	Reliance Industries Limited	1.14%	6,707,895
25	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.12%	8,743,100

Showing 25 of 75 holdings

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As of May 31, 2026