PIEKX Holdings Information

PIEKX is a mutual fund with a total of 67 individual holdings. The top holdings are Mitsubishi Electric stock at 3.78%, Fuji Electric at 3.65%, Advanced Micro Devices at 3.24%, Samsung Electronics at 3.16%, and Bank of Ireland Group at 3.10%.

Total Holdings

Top 10 Percentage

31.31%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

2.32B

Forward PE Ratio

13.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 6503	Mitsubishi Electric Corporation	3.78%	1,759,600
2	TYO: 6504	Fuji Electric Co., Ltd.	3.65%	722,600
3	AMD	Advanced Micro Devices, Inc.	3.24%	119,977
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.16%	287,046
5	ISE: BIRG	Bank of Ireland Group plc	3.10%	2,921,708
6	ETR: RWE	RWE Aktiengesellschaft	2.96%	889,904
7	SUNB	Sunbelt Rentals Holdings, Inc.	2.93%	713,049
8	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.84%	1,489,700
9	TSX: ABX	Barrick Mining Corporation	2.83%	1,267,500
10	BIT: FBK	FinecoBank Banca Fineco S.p.A.	2.82%	2,216,518
11	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.75%	698,000
12	CRH	CRH plc	2.70%	475,900
13	BIT: BZU	Buzzi S.p.A.	2.65%	940,911
14	ETR: SIE	Siemens Aktiengesellschaft	2.64%	160,863
15	EPA: CAP	Capgemini SE	2.52%	405,124
16	TYO: 4901	FUJIFILM Holdings Corporation	2.47%	2,269,400
17	SWX: LONN	Lonza Group AG	2.43%	72,709
18	TYO: 7741	HOYA Corporation	2.35%	264,500
19	LON: TSCO	Tesco PLC	2.25%	7,459,817
20	LON: CPG	Compass Group PLC	2.25%	1,336,183
21	EPA: SAN	Sanofi	2.20%	482,158
22	BME: SAB	Banco de Sabadell, S.A.	2.06%	11,687,984
23	TYO: 6532	Baycurrent, Inc.	2.01%	1,090,300
24	BIT: NEXI	Nexi S.p.A.	1.86%	8,717,700
25	ETR: HAG	Hensoldt AG	1.85%	343,913

Showing 25 of 67 holdings

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As of May 31, 2026