PIEQX Holdings Information

PIEQX is a mutual fund with a total of 700 individual holdings. The top holdings are Trp Government Reserve stock at 3.57%, MSCI EAFE Index Future Mar 26 at 3.34%, ASML Holding at 1.98%, Roche Holding AG at 1.37%, and AstraZeneca at 1.36%.

Total Holdings

700

Top 10 Percentage

17.55%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.16B

Forward PE Ratio

15.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Trp Government Reserve	3.57%	71,735,112
2	n/a	MSCI EAFE Index Future Mar 26	3.34%	463
3	AMS: ASML	ASML Holding N.V.	1.98%	36,794
4	SWX: ROG	Roche Holding AG	1.37%	66,587
5	LON: AZN	AstraZeneca PLC	1.36%	146,974
6	LON: HSBA	HSBC Holdings plc	1.28%	1,631,472
7	SWX: NOVN	Novartis AG	1.24%	180,181
8	SWX: NESN	Nestlé S.A.	1.21%	244,185
9	ETR: SAP	SAP SE	1.20%	98,966
10	LON: SHEL	Shell plc	1.01%	548,913
11	ETR: SIE	Siemens Aktiengesellschaft	1.01%	72,020
12	TYO: 7203	Toyota Motor Corporation	0.96%	897,990
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.89%	23,695
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.86%	1,086,290
15	ASX: CBA	Commonwealth Bank of Australia	0.84%	158,565
16	ETR: ALV	Allianz SE	0.83%	36,590
17	BME: SAN	Banco Santander, S.A.	0.83%	1,410,367
18	CPH: NOVO.B	Novo Nordisk A/S	0.78%	305,129
19	TYO: 6758	Sony Group Corporation	0.74%	582,700
20	ASX: BHP	BHP Group Limited	0.73%	481,185
21	EPA: SU	Schneider Electric S.E.	0.71%	51,944
22	SWX: UBSG	UBS Group AG	0.70%	300,720
23	TYO: 6501	Hitachi, Ltd.	0.67%	434,000
24	EPA: AIR	Airbus SE	0.65%	56,293
25	BME: IBE	Iberdrola, S.A.	0.65%	601,276

Showing 25 of 700 holdings

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As of Dec 31, 2025