PIEQX Holdings Information

PIEQX is a mutual fund with a total of 665 individual holdings. The top holdings are ASML Holding stock at 2.87%, MSCI EAFE Index Future Sept 26 at 2.42%, Trp Government Reserve at 2.19%, HSBC Holdings at 1.56%, and Roche Holding AG at 1.34%.

Total Holdings

665

Top 10 Percentage

15.96%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

2.74B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.87%	47,651
2	n/a	MSCI EAFE Index Future Sept 26	2.42%	419
3	n/a	Trp Government Reserve	2.19%	61,348,906
4	LON: HSBA	HSBC Holdings plc	1.56%	2,105,683
5	SWX: ROP	Roche Holding AG	1.34%	86,167
6	SWX: NOVN	Novartis AG	1.22%	224,562
7	LON: SHEL	Shell plc	1.10%	681,385
8	SWX: NESN	Nestlé S.A.	1.10%	314,958
9	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.08%	1,308,390
10	LON: AZN	AstraZeneca PLC	1.07%	185,253
11	ASX: BHP	BHP Group Limited	1.06%	623,423
12	ETR: SIE	Siemens Aktiengesellschaft	1.06%	89,032
13	ETR: SAP	SAP SE	0.98%	124,208
14	BME: SAN	Banco Santander, S.A.	0.92%	1,754,776
15	ETR: ALV	Allianz SE	0.87%	46,535
16	ASX: CBA	Commonwealth Bank of Australia	0.84%	204,320
17	TYO: 7203	Toyota Motor Corporation	0.82%	1,163,690
18	EPA: SU	Schneider Electric S.E.	0.82%	67,194
19	LON: RR	Rolls-Royce Holdings plc	0.76%	1,019,063
20	SWX: UBSG	UBS Group AG	0.75%	385,171
21	EPA: TTE	TotalEnergies SE	0.75%	238,972
22	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.71%	683,591
23	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.70%	448,000
24	TYO: 8035	Tokyo Electron Limited	0.69%	54,300
25	TYO: 6857	Advantest Corporation	0.67%	89,300

Showing 25 of 665 holdings

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As of Aug 31, 2026