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 14.88%, Samsung Electronics at 7.32%, Tencent Holdings at 4.15%, SK hynix at 3.69%, and Principal Government Money Market R-6 at 3.45%.

Total Holdings

Top 10 Percentage

44.87%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

7.03B

Forward PE Ratio

15.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.88%	18,315,685
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.32%	3,756,069
3	HKG: 0700	Tencent Holdings Limited	4.15%	4,841,100
4	KRX: 000660	SK hynix Inc.	3.69%	383,624
5	PGWXX	Principal Government Money Market R-6	3.45%	264,714,800
6	HKG: 9988	Alibaba Group Holding Limited	2.77%	11,744,024
7	NSE: HDFCBANK	HDFC Bank Limited	2.41%	18,902,618
8	HKG: 1299	AIA Group Limited	2.25%	15,680,200
9	NSE: ICICIBANK	ICICI Bank Limited	2.08%	10,499,933
10	TPE: 2308	Delta Electronics, Inc.	1.88%	3,197,000
11	BVMF: BPAC11	Banco BTG Pactual S.A.	1.73%	11,067,550
12	NSE: RELIANCE	Reliance Industries Limited	1.71%	8,554,195
13	YUMC	Yum China Holdings, Inc.	1.60%	2,215,200
14	JSE: IMP	Impala Platinum Holdings Limited	1.52%	5,248,934
15	ASML	ASML Holding N.V.	1.49%	78,744
16	BAP	Credicorp Ltd.	1.49%	329,681
17	IDX: BBCA	PT Bank Central Asia Tbk	1.41%	252,917,900
18	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.37%	1,972,400
19	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.36%	13,584,700
20	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.26%	3,735,884
21	NSE: IDFCFIRSTB	IDFC First Bank Limited	1.25%	118,668,791
22	HKG: 9961	Trip.com Group Limited	1.23%	1,819,298
23	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.22%	8,246,500
24	KRX: 047810	Korea Aerospace Industries, Ltd.	1.15%	665,369
25	MELI	MercadoLibre, Inc.	1.10%	47,945

Showing 25 of 83 holdings

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As of Feb 28, 2026