PIIDX Holdings Information

PIIDX is a mutual fund with a total of 55 individual holdings. The top holdings are Samsung Electronics stock at 6.18%, ASML Holding at 3.89%, Deutsche Telekom AG at 3.87%, Teck Resources at 3.76%, and Yum China Holdings at 3.64%.

Total Holdings

Top 10 Percentage

37.86%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

6.76B

Forward PE Ratio

13.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	6.18%	3,009,632
2	AMS: ASML	ASML Holding N.V.	3.89%	194,768
3	ETR: DTE	Deutsche Telekom AG	3.87%	7,030,298
4	TECK	Teck Resources Limited	3.76%	4,667,706
5	YUMC	Yum China Holdings, Inc.	3.64%	4,791,780
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.57%	695,500
7	LON: BATS	British American Tobacco p.l.c.	3.31%	3,858,478
8	TYO: 8630	Sompo Holdings, Inc.	3.28%	6,023,200
9	TSX: SU	Suncor Energy Inc.	3.23%	4,173,316
10	HKG: 0700	Tencent Holdings Limited	3.13%	3,464,100
11	ISE: A5G	AIB Group plc	2.85%	19,991,807
12	LON: HLN	Haleon plc	2.85%	37,778,883
13	LON: AZN	AstraZeneca PLC	2.78%	961,808
14	LON: BA	BAE Systems plc	2.69%	6,863,523
15	VIE: EBS	Erste Group Bank AG	2.68%	1,648,072
16	HKG: 1299	AIA Group Limited	2.61%	17,245,000
17	LON: NWG	NatWest Group plc	2.16%	18,965,846
18	TYO: 6702	Fujitsu Limited	2.13%	6,979,300
19	CRH	CRH plc	2.12%	1,288,491
20	TYO: 1802	Obayashi Corporation	2.06%	5,322,300
21	ETR: HNR1	Hannover Rück SE	2.04%	489,889
22	PGWXX	Principal Government Money Market R-6	1.99%	145,128,201
23	EPA: RXL	Rexel S.A.	1.99%	3,345,451
24	BIT: UCG	UniCredit S.p.A.	1.97%	1,687,127
25	NSY.DE	NICE Ltd ADR	1.91%	1,197,514

Showing 25 of 55 holdings

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As of Feb 28, 2026