PIIDX Holdings Information

PIIDX is a mutual fund with a total of 52 individual holdings. The top holdings are Samsung Electronics stock at 7.93%, ASML Holding at 4.89%, Teck Resources at 4.88%, Taiwan Semiconductor Manufacturing Company at 4.28%, and British American Tobacco p.l.c. at 3.54%.

Total Holdings

Top 10 Percentage

41.48%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

6.57B

Forward PE Ratio

12.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	7.93%	2,482,986
2	AMS: ASML	ASML Holding N.V.	4.89%	198,584
3	TECK	Teck Resources Limited	4.88%	4,827,270
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.28%	671,869
5	LON: BATS	British American Tobacco p.l.c.	3.54%	3,752,953
6	TSX: SU	Suncor Energy Inc.	3.38%	3,553,916
7	ISE: A5G	AIB Group plc	3.29%	18,380,236
8	TYO: 8630	Sompo Holdings, Inc.	3.14%	5,587,900
9	ETR: DTG	Daimler Truck Holding AG	3.09%	4,150,304
10	EPA: RXL	Rexel S.A.	3.05%	4,692,372
11	YUMC	Yum China Holdings, Inc.	2.96%	4,457,180
12	HKG: 0700	Tencent Holdings Limited	2.96%	3,579,000
13	BIT: UCG	UniCredit S.p.A.	2.85%	2,165,886
14	VIE: EBS	Erste Group Bank AG	2.81%	1,546,423
15	TYO: 6702	Fujitsu Limited	2.60%	8,026,400
16	LON: AZN	AstraZeneca PLC	2.52%	891,801
17	SPOT	Spotify Technology S.A.	2.49%	328,641
18	HKG: 1299	AIA Group Limited	2.44%	15,281,600
19	LON: BA	BAE Systems plc	2.41%	5,814,848
20	LON: HLN	Haleon plc	2.32%	33,705,995
21	LON: NWG	NatWest Group plc	2.15%	17,544,262
22	TYO: 8766	Tokio Marine Holdings, Inc.	2.09%	3,095,400
23	ATH: ETE	National Bank of Greece S.A.	2.00%	7,574,295
24	ETR: HNR1	Hannover Rück SE	1.86%	452,724
25	EBR: ARGX	argenx SE	1.86%	145,794

Showing 25 of 52 holdings

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As of May 31, 2026