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 6.31%, Samsung Electronics at 5.61%, ASML Holding at 3.76%, Teck Resources at 2.95%, and Tencent Holdings at 2.36%.

Total Holdings

106

Top 10 Percentage

30.84%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.02B

Forward PE Ratio

13.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.31%	873,544
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.61%	274,377
3	AMS: ASML	ASML Holding N.V.	3.76%	23,885
4	TECK	Teck Resources Limited	2.95%	456,205
5	HKG: 0700	Tencent Holdings Limited	2.36%	445,200
6	TSX: SU	Suncor Energy Inc.	2.26%	371,745
7	LON: AZN	AstraZeneca PLC	2.15%	119,034
8	BIT: UCG	UniCredit S.p.A.	1.87%	222,904
9	ISE: A5G	AIB Group plc	1.84%	1,603,341
10	TYO: 6702	Fujitsu Limited	1.73%	833,100
11	TYO: 6503	Mitsubishi Electric Corporation	1.72%	435,000
12	LON: BATS	British American Tobacco p.l.c.	1.72%	284,703
13	HKG: 1299	AIA Group Limited	1.69%	1,651,000
14	TYO: 7741	HOYA Corporation	1.58%	95,660
15	LON: BA	BAE Systems plc	1.55%	583,702
16	VIE: EBS	Erste Group Bank AG	1.53%	132,064
17	YUMC	Yum China Holdings, Inc.	1.47%	345,431
18	EBR: ARGX	argenx SE	1.41%	17,343
19	LON: BP	BP p.l.c.	1.40%	2,035,232
20	LON: HLN	Haleon plc	1.39%	3,170,582
21	TYO: 8630	Sompo Holdings, Inc.	1.35%	374,800
22	PGWXX	Principal Government Money Market R-6	1.33%	13,606,316
23	SGX: D05	DBS Group Holdings Ltd	1.33%	276,160
24	ETR: DTG	Daimler Truck Holding AG	1.31%	275,750
25	BAP	Credicorp Ltd.	1.23%	36,918

Showing 25 of 106 holdings

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As of May 31, 2026