PIEJX Holdings Information

PIEJX is a mutual fund with a total of 72 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 17.48%, Samsung Electronics at 11.13%, SK hynix at 7.00%, Tencent Holdings at 3.26%, and Delta Electronics at 2.10%.

Total Holdings

Top 10 Percentage

50.27%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

7.61B

Forward PE Ratio

9.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	17.48%	18,140,685
2	KRX: 005930	Samsung Electronics Co., Ltd.	11.13%	4,107,263
3	KRX: 000660	SK hynix Inc.	7.00%	324,869
4	HKG: 0700	Tencent Holdings Limited	3.26%	4,841,100
5	TPE: 2308	Delta Electronics, Inc.	2.10%	2,737,000
6	HKG: 9988	Alibaba Group Holding Limited	1.99%	13,613,624
7	NSE: HDFCBANK	HDFC Bank Limited	1.96%	19,033,731
8	HKG: 1299	AIA Group Limited	1.94%	17,333,600
9	NSE: ICICIBANK	ICICI Bank Limited	1.87%	10,499,933
10	BVMF: BPAC11	Banco BTG Pactual S.A.	1.54%	11,954,750
11	ATH: TPEIR	Piraeus Bank S.A.	1.51%	11,843,962
12	PGWXX	Principal Government Money Market R-6	1.39%	113,991,655
13	ASML	ASML Holding N.V.	1.30%	53,558
14	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.27%	3,792,706
15	TPE: 2345	Accton Technology Corporation	1.26%	1,295,000
16	TPE: 2454	MediaTek Inc.	1.22%	733,000
17	TECK	Teck Resources Limited	1.18%	1,627,032
18	BAP	Credicorp Ltd.	1.18%	247,246
19	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	1.13%	59,214,025
20	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.13%	1,985,800
21	NSE: RELIANCE	Reliance Industries Limited	1.12%	6,707,895
22	YUMC	Yum China Holdings, Inc.	1.10%	2,215,200
23	KRX: 079550	LIG Defense&Aerospace Co., Ltd.	1.09%	191,911
24	NSE: IDFCFIRSTB	IDFC First Bank Limited	1.09%	105,988,054
25	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.08%	1,519,362

Showing 25 of 72 holdings

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As of Jun 30, 2026