PIERX Holdings Information

PIERX is a mutual fund with a total of 69 individual holdings. The top holdings are Mitsubishi UFJ Financial Group stock at 3.47%, ASML Holding at 3.22%, Roche Holding AG at 3.11%, Sumitomo Mitsui Financial Group at 3.02%, and Hitachi at 2.87%.

Total Holdings

Top 10 Percentage

29.16%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.06B

Forward PE Ratio

16.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.47%	1,641,500
2	AMS: ASML	ASML Holding N.V.	3.22%	20,667
3	n/a	Roche Holding AG	3.11%	75,229
4	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	3.02%	742,800
5	TYO: 6501	Hitachi, Ltd.	2.87%	924,600
6	EPA: SAF	Safran SA	2.85%	76,522
7	BME: SAN	Banco Santander, S.A.	2.80%	2,077,444
8	LON: BATS	British American Tobacco p.l.c.	2.70%	470,948
9	BME: IBE	Iberdrola, S.A.	2.61%	1,160,227
10	ASX: BHP	BHP Group Limited	2.51%	627,849
11	EPA: AIR	Airbus SE	2.47%	111,068
12	n/a	BNP Paribas	2.37%	197,113
13	LON: AZN	AstraZeneca PLC	2.28%	141,630
14	TYO: 6758	Sony Group Corporation	2.25%	1,014,700
15	SWX: ABBN	ABB Ltd	2.17%	232,050
16	BIT: ENEL	Enel SpA	2.17%	2,026,904
17	TYO: 6861	Keyence Corporation	2.12%	44,600
18	HKG: 1299	AIA Group Limited	2.11%	2,212,600
19	ATH: ETE	National Bank of Greece S.A.	2.08%	1,175,249
20	ETR: ENR	Siemens Energy AG	2.08%	128,652
21	SWX: NOVN	Novartis AG	2.08%	140,316
22	VIE: EBS	Erste Group Bank AG	1.93%	155,698
23	ISE: A5G	AIB Group plc	1.90%	1,689,288
24	TYO: 7741	HOYA Corporation	1.81%	125,200
25	LON: LSEG	London Stock Exchange Group plc	1.75%	164,202

Showing 25 of 69 holdings

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As of Jul 31, 2026