PIERX Holdings Information

PIERX is a mutual fund with a total of 168 individual holdings. The top holdings are AstraZeneca stock at 3.35%, British American Tobacco p.l.c. at 3.10%, Glencore at 3.06%, ASML Holding at 3.06%, and Cash And Equivalents at 3.03%.

Total Holdings

168

Top 10 Percentage

28.99%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

953.85M

Forward PE Ratio

17.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: AZN	AstraZeneca PLC	3.35%	162,695
2	LON: BATS	British American Tobacco p.l.c.	3.10%	507,064
3	GLEN	Glencore PLC	3.06%	3,828,804
4	AMS: ASML	ASML Holding N.V.	3.06%	21,796
5	n/a	Cash And Equivalents	3.03%	28,700,543
6	n/a	Roche Holding Ag Sedol Btmjd19	2.85%	67,717
7	n/a	Iberdrola, S.A.	2.80%	1,160,227
8	TYO: 7741	HOYA Corporation	2.80%	153,200
9	EPA: SAF	Safran SA	2.64%	76,522
10	ASX: BHP	BHP Group Limited	2.30%	602,778
11	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.30%	663,000
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.26%	1,264,200
13	SWX: NOVN	Novartis AG	2.23%	137,738
14	EPA: AIR	Airbus SE	2.21%	111,068
15	n/a	Infineon Technologies Ag Sedol 5889505	2.18%	454,996
16	LIN	Linde plc	2.15%	41,110
17	n/a	Galp Energia Sgps Sa Sedol B1fw751	2.15%	848,889
18	TYO: 6501	Hitachi, Ltd.	2.12%	684,600
19	BNP	BNP Paribas Act. Cat.A	1.98%	197,113
20	BIT: ENEL	Enel SpA	1.97%	1,708,243
21	01299	AIA Group Ltd	1.96%	1,672,400
22	ETEGA.9 PERP A	National Bank of Greece SA	1.91%	1,175,249
23	SU	Suncor Energy Inc.	1.91%	66,487
24	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	1.86%	319,300
25	LON: BP	BP p.l.c.	1.85%	2,239,491

Showing 25 of 168 holdings

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As of Mar 31, 2026