PIIOX Holdings Information

PIIOX is a mutual fund with a total of 696 individual holdings. The top holdings are ASML Holding stock at 2.53%, iShares MSCI EAFE ETF at 2.06%, HSBC Holdings at 1.43%, AstraZeneca at 1.33%, and Roche Holding AG at 1.29%.

Total Holdings

696

Top 10 Percentage

14.22%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.12B

Forward PE Ratio

15.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.53%	20,515
2	EFA	iShares MSCI EAFE ETF	2.06%	236,474
3	LON: HSBA	HSBC Holdings plc	1.43%	907,741
4	LON: AZN	AstraZeneca PLC	1.33%	81,969
5	SWX: ROP	Roche Holding AG	1.29%	37,132
6	SWX: NOVN	Novartis AG	1.27%	100,482
7	SWX: NESN	Nestlé S.A.	1.18%	136,175
8	LON: SHEL	Shell plc	1.17%	301,225
9	ETR: SIE	Siemens Aktiengesellschaft	1.02%	40,168
10	ASX: CBA	Commonwealth Bank of Australia	0.95%	88,446
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.91%	595,900
12	ASX: BHP	BHP Group Limited	0.91%	268,430
13	EPA: TTE	TotalEnergies SE	0.83%	104,961
14	TYO: 7203	Toyota Motor Corporation	0.82%	500,800
15	BME: SAN	Banco Santander, S.A.	0.81%	776,356
16	ETR: SAP	SAP SE	0.79%	55,191
17	EPA: SU	Schneider Electric S.E.	0.79%	28,978
18	ETR: ALV	Allianz SE	0.78%	20,107
19	ETR: ENR	Siemens Energy AG	0.74%	40,961
20	SWX: ABBN	ABB Ltd	0.71%	82,836
21	BME: IBE	Iberdrola, S.A.	0.68%	340,055
22	TYO: 6501	Hitachi, Ltd.	0.66%	242,100
23	TYO: 6857	Advantest Corporation	0.65%	40,500
24	SWX: UBSG	UBS Group AG	0.63%	167,778
25	n/a	CASH & RECEIVABLES	0.63%	n/a

Showing 25 of 696 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026