PIIOX Holdings Information

PIIOX is a mutual fund with a total of 680 individual holdings. The top holdings are ASML Holding stock at 3.46%, iShares MSCI EAFE ETF at 2.22%, HSBC Holdings at 1.46%, Roche Holding AG at 1.30%, and Novartis AG at 1.29%.

Total Holdings

680

Top 10 Percentage

15.23%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.19B

Forward PE Ratio

15.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.46%	19,453
2	EFA	iShares MSCI EAFE ETF	2.22%	237,974
3	LON: HSBA	HSBC Holdings plc	1.46%	861,510
4	SWX: ROP	Roche Holding AG	1.30%	35,223
5	SWX: NOVN	Novartis AG	1.29%	91,814
6	LON: AZN	AstraZeneca PLC	1.27%	75,815
7	SWX: NESN	Nestlé S.A.	1.19%	129,173
8	ETR: SIE	Siemens Aktiengesellschaft	1.08%	37,245
9	LON: SHEL	Shell plc	0.98%	281,546
10	TYO: 8035	Tokyo Electron Limited	0.98%	22,500
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.96%	535,500
12	ASX: BHP	BHP Group Limited	0.95%	254,753
13	BME: SAN	Banco Santander, S.A.	0.89%	718,031
14	ASX: CBA	Commonwealth Bank of Australia	0.86%	83,898
15	TYO: 285A	Kioxia Holdings Corporation	0.82%	15,700
16	ETR: ALV	Allianz SE	0.81%	19,073
17	EPA: SU	Schneider Electric S.E.	0.81%	27,487
18	SWX: ABBN	ABB Ltd	0.77%	78,578
19	LON: RR	Rolls-Royce Holdings plc	0.72%	421,074
20	ETR: SAP	SAP SE	0.72%	52,352
21	TYO: 7203	Toyota Motor Corporation	0.71%	475,100
22	SWX: UBSG	UBS Group AG	0.71%	159,152
23	CPH: NOVO.B	Novo Nordisk A/S	0.70%	161,464
24	EPA: TTE	TotalEnergies SE	0.69%	98,743
25	BME: IBE	Iberdrola, S.A.	0.68%	304,921

Showing 25 of 680 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026