PIIMX Holdings Information

PIIMX is a mutual fund with a total of 74 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 17.56%, Samsung Electronics at 9.85%, SK hynix at 3.84%, Alibaba Group Holding at 3.19%, and Tencent Holdings at 2.90%.

Total Holdings

Top 10 Percentage

46.77%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

7.76B

Forward PE Ratio

12.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	17.56%	18,140,685
2	KRX: 005930	Samsung Electronics Co., Ltd.	9.85%	4,049,595
3	KRX: 000660	SK hynix Inc.	3.84%	246,175
4	HKG: 9988	Alibaba Group Holding Limited	3.19%	17,312,424
5	HKG: 0700	Tencent Holdings Limited	2.90%	3,923,800
6	HKG: 1299	AIA Group Limited	2.12%	16,999,000
7	NSE: ICICIBANK	ICICI Bank Limited	2.03%	10,321,884
8	TPE: 2308	Delta Electronics, Inc.	2.00%	2,682,000
9	ATH: TPEIR	Piraeus Bank S.A.	1.68%	10,940,031
10	NSE: HDFCBANK	HDFC Bank Limited	1.61%	16,813,263
11	BVMF: BPAC11	Banco BTG Pactual S.A.	1.60%	11,708,350
12	TPE: 2454	MediaTek Inc.	1.50%	943,000
13	TECK	Teck Resources Limited	1.43%	1,627,032
14	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.34%	1,921,900
15	TSX: WPM	Wheaton Precious Metals Corp.	1.29%	666,124
16	YUMC	Yum China Holdings, Inc.	1.28%	2,215,200
17	MELI	MercadoLibre, Inc.	1.27%	51,029
18	KRX: 079550	LIG Defense&Aerospace Co., Ltd.	1.22%	187,202
19	TBBB	BBB Foods Inc.	1.20%	1,912,474
20	NSE: IDFCFIRSTB	IDFC First Bank Limited	1.19%	102,179,799
21	ASML	ASML Holding N.V.	1.17%	53,558
22	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	1.16%	57,543,872
23	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.15%	7,857,800
24	NSE: APLAPOLLO	APL Apollo Tubes Limited	1.13%	3,770,619
25	NSE: RELIANCE	Reliance Industries Limited	1.12%	6,511,648

Showing 25 of 74 holdings

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As of Aug 31, 2026