PIEQX Holdings Information

PIEQX is a mutual fund with a total of 682 individual holdings. The top holdings are ASML Holding stock at 3.49%, MSCI EAFE Index Future Sept 26 at 1.50%, HSBC Holdings at 1.49%, Roche Holding AG at 1.32%, and Novartis AG at 1.32%.

Total Holdings

682

Top 10 Percentage

14.74%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.24B

Forward PE Ratio

15.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.49%	46,485
2	n/a	MSCI EAFE Index Future Sept 26	1.50%	251
3	LON: HSBA	HSBC Holdings plc	1.49%	2,062,383
4	SWX: ROP	Roche Holding AG	1.32%	83,832
5	SWX: NOVN	Novartis AG	1.32%	220,126
6	LON: AZN	AstraZeneca PLC	1.29%	180,699
7	SWX: NESN	Nestlé S.A.	1.22%	309,705
8	ETR: SIE	Siemens Aktiengesellschaft	1.10%	89,432
9	n/a	Trp Government Reserve	1.04%	27,169,253
10	LON: SHEL	Shell plc	0.99%	670,680
11	TYO: 8035	Tokyo Electron Limited	0.97%	53,900
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.96%	1,272,890
13	ASX: BHP	BHP Group Limited	0.95%	608,197
14	BME: SAN	Banco Santander, S.A.	0.90%	1,712,601
15	ASX: CBA	Commonwealth Bank of Australia	0.87%	199,350
16	ETR: ALV	Allianz SE	0.82%	45,471
17	EPA: SU	Schneider Electric S.E.	0.82%	65,787
18	TYO: 285A	Kioxia Holdings Corporation	0.78%	37,200
19	SWX: ABBN	ABB Ltd	0.78%	188,738
20	LON: RR	Rolls-Royce Holdings plc	0.73%	1,005,220
21	ETR: SAP	SAP SE	0.73%	125,422
22	SWX: UBSG	UBS Group AG	0.72%	382,764
23	TYO: 7203	Toyota Motor Corporation	0.72%	1,132,490
24	CPH: NOVO.B	Novo Nordisk A/S	0.71%	387,718
25	EPA: TTE	TotalEnergies SE	0.70%	234,774

Showing 25 of 682 holdings

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As of Jun 30, 2026