PIERX Holdings Information

PIERX is a mutual fund with a total of 168 individual holdings. The top holdings are ASML Holding stock at 3.15%, AstraZeneca at 2.99%, Safran at 2.86%, British American Tobacco p.l.c. at 2.84%, and Roche Holding AG at 2.84%.

Total Holdings

168

Top 10 Percentage

27.44%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.04B

Forward PE Ratio

17.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.15%	22,494
2	LON: AZN	AstraZeneca PLC	2.99%	147,796
3	EPA: SAF	Safran SA	2.86%	73,792
4	LON: BATS	British American Tobacco p.l.c.	2.84%	473,458
5	SWX: ROG	Roche Holding AG	2.84%	62,000
6	TYO: 7741	HOYA Corporation	2.66%	153,200
7	GLEN	Glencore PLC	2.66%	3,828,804
8	n/a	Iberdrola, S.A.	2.63%	1,160,227
9	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.50%	1,402,500
10	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.30%	634,600
11	SWX: NOVN	Novartis AG	2.23%	137,738
12	ASX: BHP	BHP Group Limited	2.20%	563,568
13	SU	Suncor Energy Inc.	2.20%	69,913
14	BNP	BNP Paribas Act. Cat.A	2.13%	197,113
15	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	2.07%	319,300
16	ULVR	Unilever PLC	2.04%	288,492
17	n/a	Infineon Technologies Ag Sedol 5889505	2.04%	393,171
18	01299	AIA Group Ltd	2.01%	1,897,800
19	LIN	Linde plc	2.01%	41,110
20	n/a	Abb Ltd-Reg Sedol 7108899	2.01%	224,181
21	BIT: ENEL	Enel SpA	1.98%	1,708,243
22	EPA: AIR	Airbus SE	1.91%	91,230
23	LON: PRU	Prudential plc	1.81%	1,231,888
24	TYO: 6758	Sony Group Corporation	1.80%	812,100
25	n/a	Samsung Electronics-Pref Sedol 6773812	1.75%	180,670

Showing 25 of 168 holdings

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As of Feb 28, 2026