PIIDX Holdings Information

PIIDX is a mutual fund with a total of 50 individual holdings. The top holdings are ASML Holding stock at 4.80%, Samsung Electronics at 4.45%, Taiwan Semiconductor Manufacturing Company at 4.19%, Sompo Holdings at 4.04%, and Teck Resources at 4.01%.

Total Holdings

Top 10 Percentage

38.87%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

6.52B

Forward PE Ratio

13.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.80%	188,884
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.45%	1,658,048
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.19%	671,869
4	TYO: 8630	Sompo Holdings, Inc.	4.04%	5,899,000
5	TECK	Teck Resources Limited	4.01%	4,320,070
6	ETR: DTG	Daimler Truck Holding AG	3.70%	4,238,261
7	LON: BATS	British American Tobacco p.l.c.	3.53%	3,776,303
8	TSX: SU	Suncor Energy Inc.	3.51%	3,386,716
9	HKG: 0700	Tencent Holdings Limited	3.37%	3,579,000
10	ISE: A5G	AIB Group plc	3.27%	17,808,461
11	YUMC	Yum China Holdings, Inc.	3.21%	4,385,280
12	BIT: UCG	UniCredit S.p.A.	3.09%	2,122,935
13	EPA: RXL	Rexel S.A.	3.07%	4,794,706
14	VIE: EBS	Erste Group Bank AG	2.96%	1,469,026
15	TYO: 6702	Fujitsu Limited	2.85%	8,026,400
16	SPOT	Spotify Technology S.A.	2.80%	363,680
17	LON: NWG	NatWest Group plc	2.55%	17,544,262
18	LON: HLN	Haleon plc	2.54%	33,631,327
19	LON: BA	BAE Systems plc	2.50%	5,714,926
20	HKG: 1299	AIA Group Limited	2.30%	14,791,200
21	LON: AZN	AstraZeneca PLC	2.28%	869,496
22	TYO: 8766	Tokio Marine Holdings, Inc.	2.22%	2,818,200
23	ATH: ETE	National Bank of Greece S.A.	2.12%	7,358,333
24	EPA: BNP	BNP Paribas SA	1.97%	1,005,268
25	ETR: HNR1	Hannover Rück SE	1.94%	436,775

Showing 25 of 50 holdings

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As of Jul 31, 2026