PIIMX Holdings Information

PIIMX is a mutual fund with a total of 83 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.06%, Samsung Electronics at 6.53%, Tencent Holdings at 4.34%, SK hynix at 3.10%, and Alibaba Group Holding at 2.62%.

Total Holdings

Top 10 Percentage

42.28%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

7.03B

Forward PE Ratio

13.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.06%	18,315,685
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.53%	3,927,053
3	HKG: 0700	Tencent Holdings Limited	4.34%	4,841,100
4	KRX: 000660	SK hynix Inc.	3.10%	383,624
5	BABAF	Alibaba Group Holding Limited	2.62%	11,744,024
6	HKG: 1299	AIA Group Limited	2.48%	15,680,200
7	NSE: HDFCBANK	HDFC Bank Limited	2.37%	21,281,724
8	TPE: 2308	Delta Electronics, Inc.	2.05%	3,197,000
9	NSE: ICICIBANK	ICICI Bank Limited	1.92%	10,499,933
10	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.81%	13,584,700
11	BVMF: BPAC11	Banco BTG Pactual S.A.	1.72%	11,067,550
12	BAP	Credicorp Ltd.	1.59%	329,681
13	YUMC	Yum China Holdings, Inc.	1.56%	2,215,200
14	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.51%	4,476,777
15	ASML	ASML Holding N.V.	1.48%	78,744
16	NSE: RELIANCE	Reliance Industries Limited	1.48%	7,230,860
17	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.42%	1,972,400
18	IDX: BBCA	PT Bank Central Asia Tbk	1.39%	252,917,900
19	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.38%	8,743,100
20	HKG: 9961	Trip.com Group Limited	1.28%	1,819,298
21	KRX: 079550	LIG Defense&Aerospace Co., Ltd.	1.25%	212,217
22	AU	AngloGold Ashanti plc	1.21%	853,958
23	TECK	Teck Resources Limited	1.20%	1,627,032
24	MELI	MercadoLibre, Inc.	1.18%	47,945
25	ATH: TPEIR	Piraeus Bank S.A.	1.11%	9,466,005

Showing 25 of 83 holdings

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As of Mar 31, 2026