PIIJX Holdings Information

PIIJX is a mutual fund with a total of 106 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.83%, Tencent Holdings at 3.14%, ASML Holding at 2.95%, AstraZeneca at 2.94%, and Samsung Electronics at 2.88%.

Total Holdings

106

Top 10 Percentage

28.02%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.30B

Forward PE Ratio

15.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.83%	1,201,544
2	HKG: 0700	Tencent Holdings Limited	3.14%	499,700
3	AMS: ASML	ASML Holding N.V.	2.95%	33,486
4	LON: AZN	AstraZeneca PLC	2.94%	194,509
5	KRX: 005930	Samsung Electronics Co., Ltd.	2.88%	420,178
6	HKG: 1299	AIA Group Limited	2.68%	3,186,400
7	ETR: DTE	Deutsche Telekom AG	2.67%	1,001,510
8	CRH	CRH plc	1.99%	195,681
9	EPA: SAN	Sanofi	1.98%	249,838
10	EPA: AIR	Airbus SE	1.97%	103,693
11	TSX: SU	Suncor Energy Inc.	1.93%	531,745
12	TYO: 6702	Fujitsu Limited	1.90%	843,700
13	TECK	Teck Resources Limited	1.74%	443,641
14	VIE: EBS	Erste Group Bank AG	1.73%	176,850
15	YUMC	Yum China Holdings, Inc.	1.70%	438,131
16	ISE: A5G	AIB Group plc	1.67%	1,915,519
17	LON: HLN	Haleon plc	1.67%	4,033,968
18	LON: BA	BAE Systems plc	1.58%	841,331
19	TYO: 7741	HOYA Corporation	1.53%	123,160
20	ATH: ETE	National Bank of Greece S.A.	1.50%	1,204,882
21	TYO: 8630	Sompo Holdings, Inc.	1.47%	529,300
22	BIT: UCG	UniCredit S.p.A.	1.31%	193,805
23	TYO: 6503	Mitsubishi Electric Corporation	1.28%	538,200
24	HKG: 9961	Trip.com Group Limited	1.24%	211,500
25	SGX: D05	DBS Group Holdings Ltd	1.21%	338,960

Showing 25 of 106 holdings

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As of Dec 31, 2025