PIEQX Holdings Information

PIEQX is a mutual fund with a total of 699 individual holdings. The top holdings are MSCI EAFE Index Future June 26 stock at 3.29%, ASML Holding at 2.44%, Trp Government Reserve at 2.39%, AstraZeneca at 1.46%, and Novartis AG at 1.39%.

Total Holdings

699

Top 10 Percentage

17.11%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.19B

Forward PE Ratio

15.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	MSCI EAFE Index Future June 26	3.29%	489
2	AMS: ASML	ASML Holding N.V.	2.44%	40,712
3	n/a	Trp Government Reserve	2.39%	51,462,347
4	LON: AZN	AstraZeneca PLC	1.46%	162,209
5	SWX: NOVN	Novartis AG	1.39%	198,842
6	LON: HSBA	HSBC Holdings plc	1.34%	1,795,572
7	SWX: ROP	Roche Holding AG	1.34%	73,418
8	LON: SHEL	Shell plc	1.31%	596,238
9	SWX: NESN	Nestlé S.A.	1.22%	270,260
10	ASX: CBA	Commonwealth Bank of Australia	0.93%	173,674
11	TYO: 7203	Toyota Motor Corporation	0.92%	996,690
12	EPA: TTE	TotalEnergies SE	0.89%	206,101
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.89%	1,174,190
14	ETR: SIE	Siemens Aktiengesellschaft	0.87%	79,480
15	ETR: SAP	SAP SE	0.85%	108,371
16	ASX: BHP	BHP Group Limited	0.84%	527,096
17	BME: SAN	Banco Santander, S.A.	0.78%	1,544,815
18	ETR: ALV	Allianz SE	0.77%	40,077
19	BME: IBE	Iberdrola, S.A.	0.71%	667,740
20	EPA: SU	Schneider Electric S.E.	0.70%	56,899
21	ETR: DTE	Deutsche Telekom AG	0.65%	381,800
22	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.64%	25,952
23	TYO: 6501	Hitachi, Ltd.	0.62%	475,500
24	ETR: ENR	Siemens Energy AG	0.61%	80,429
25	LON: BATS	British American Tobacco p.l.c.	0.61%	226,876

Showing 25 of 699 holdings

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As of Mar 31, 2026