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 18.49%, Samsung Electronics at 10.33%, SK hynix at 4.07%, Alibaba Group Holding at 3.01%, and Tencent Holdings at 2.76%.

Total Holdings

Top 10 Percentage

48.38%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

7.67B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	18.49%	18,046,685
2	KRX: 005930	Samsung Electronics Co., Ltd.	10.33%	4,021,341
3	KRX: 000660	SK hynix Inc.	4.07%	240,707
4	HKG: 9988	Alibaba Group Holding Limited	3.01%	17,117,824
5	HKG: 0700	Tencent Holdings Limited	2.76%	3,869,300
6	TPE: 2308	Delta Electronics, Inc.	2.08%	2,682,000
7	HKG: 1299	AIA Group Limited	2.00%	16,471,400
8	TPE: 2454	MediaTek Inc.	1.90%	943,000
9	BVMF: BPAC11	Banco BTG Pactual S.A.	1.90%	11,708,350
10	NSE: ICICIBANK	ICICI Bank Limited	1.83%	10,172,648
11	ATH: TPEIR	Piraeus Bank S.A.	1.73%	10,740,976
12	TECK	Teck Resources Limited	1.40%	1,627,032
13	NSE: ULTRACEMCO	UltraTech Cement Limited	1.38%	923,708
14	TBBB	BBB Foods Inc.	1.29%	1,870,662
15	NSE: HDFCBANK	HDFC Bank Limited	1.28%	13,247,309
16	ASML	ASML Holding N.V.	1.27%	53,558
17	NSE: MFSL	Max Financial Services Limited	1.27%	6,779,767
18	KRX: 079550	LIG Defense&Aerospace Co., Ltd.	1.23%	187,202
19	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.23%	1,921,900
20	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	1.18%	57,543,872
21	NSE: INDHOTEL	The Indian Hotels Company Limited	1.17%	11,800,056
22	YUMC	Yum China Holdings, Inc.	1.15%	2,155,450
23	TSX: WPM	Wheaton Precious Metals Corp.	1.13%	643,848
24	NSE: APLAPOLLO	APL Apollo Tubes Limited	1.13%	3,770,619
25	MELI	MercadoLibre, Inc.	1.12%	49,412

Showing 25 of 75 holdings

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As of Sep 30, 2026