PIERX Holdings Information

PIERX is a mutual fund with a total of 70 individual holdings. The top holdings are Mitsubishi UFJ Financial Group stock at 3.68%, ASML Holding at 3.36%, Sumitomo Mitsui Financial Group at 3.16%, Roche Holding AG at 3.01%, and Banco Santander at 2.78%.

Total Holdings

Top 10 Percentage

29.19%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.04B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.68%	1,641,500
2	AMS: ASML	ASML Holding N.V.	3.36%	19,451
3	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	3.16%	1,485,600
4	n/a	Roche Holding AG	3.01%	75,229
5	BME: SAN	Banco Santander, S.A.	2.78%	2,077,444
6	EPA: SAF	Safran SA	2.78%	76,522
7	TYO: 6501	Hitachi, Ltd.	2.77%	830,700
8	BME: IBE	Iberdrola, S.A.	2.61%	1,160,227
9	ASX: BHP	BHP Group Limited	2.56%	627,849
10	LON: BATS	British American Tobacco p.l.c.	2.48%	470,948
11	TYO: 6758	Sony Group Corporation	2.32%	1,014,700
12	EPA: AIR	Airbus SE	2.30%	111,068
13	ETR: ENR	Siemens Energy AG	2.29%	147,757
14	TYO: 6861	Keyence Corporation	2.20%	44,600
15	ISE: A5G	AIB Group plc	2.11%	1,689,288
16	VIE: EBS	Erste Group Bank AG	2.05%	155,698
17	n/a	Putnam Fds Tr	2.03%	21,074,190
18	n/a	Shell Plc Ord Gbp0.07	2.02%	441,052
19	HKG: 1299	AIA Group Limited	1.98%	2,212,600
20	BIT: ENEL	Enel SpA	1.93%	2,026,904
21	SWX: NOVN	Novartis AG	1.93%	140,316
22	SWX: ABBN	ABB Ltd	1.91%	209,621
23	LON: CPG	Compass Group PLC	1.88%	660,936
24	TSX: CNR	Canadian National Railway Company	1.83%	159,800
25	TYO: 7741	HOYA Corporation	1.81%	125,200

Showing 25 of 70 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2026