PIIDX Holdings Information

PIIDX is a mutual fund with a total of 48 individual holdings. The top holdings are ASML Holding stock at 4.91%, Samsung Electronics at 4.80%, Teck Resources at 4.52%, Taiwan Semiconductor Manufacturing Company at 4.28%, and Sompo Holdings at 3.85%.

Total Holdings

Top 10 Percentage

39.23%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

6.36B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.91%	188,884
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.80%	1,658,048
3	TECK	Teck Resources Limited	4.52%	4,320,070
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.28%	671,869
5	TYO: 8630	Sompo Holdings, Inc.	3.85%	5,899,000
6	ETR: DTG	Daimler Truck Holding AG	3.52%	4,238,261
7	TSX: SU	Suncor Energy Inc.	3.48%	3,386,716
8	ISE: A5G	AIB Group plc	3.47%	17,808,461
9	LON: BATS	British American Tobacco p.l.c.	3.22%	3,776,303
10	BIT: UCG	UniCredit S.p.A.	3.18%	2,122,935
11	VIE: EBS	Erste Group Bank AG	3.17%	1,469,026
12	HKG: 0700	Tencent Holdings Limited	3.15%	3,579,000
13	EPA: RXL	Rexel S.A.	3.06%	4,794,706
14	SPOT	Spotify Technology S.A.	3.03%	363,680
15	YUMC	Yum China Holdings, Inc.	3.01%	4,385,280
16	TYO: 6702	Fujitsu Limited	2.95%	8,026,400
17	LON: HLN	Haleon plc	2.57%	33,631,327
18	LON: NWG	NatWest Group plc	2.45%	17,544,262
19	LON: BA	BAE Systems plc	2.40%	5,714,926
20	ATH: ETE	National Bank of Greece S.A.	2.21%	7,358,333
21	HKG: 1299	AIA Group Limited	2.19%	14,791,200
22	HKG: 0027	Galaxy Entertainment Group Limited	2.19%	32,884,000
23	EBR: ARGX	argenx SE	2.17%	137,663
24	LON: AZN	AstraZeneca PLC	2.15%	869,496
25	TYO: 8766	Tokio Marine Holdings, Inc.	2.08%	2,818,200

Showing 25 of 48 holdings

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As of Aug 31, 2026