PIIOX Holdings Information

PIIOX is a mutual fund with a total of 678 individual holdings. The top holdings are ASML Holding stock at 2.92%, HSBC Holdings at 1.55%, Roche Holding AG at 1.36%, Novartis AG at 1.24%, and Shell at 1.12%.

Total Holdings

678

Top 10 Percentage

13.60%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.18B

Forward PE Ratio

15.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.92%	20,379
2	LON: HSBA	HSBC Holdings plc	1.55%	894,229
3	SWX: ROP	Roche Holding AG	1.36%	36,892
4	SWX: NOVN	Novartis AG	1.24%	96,193
5	LON: SHEL	Shell plc	1.12%	289,489
6	SWX: NESN	Nestlé S.A.	1.11%	135,400
7	ETR: SIE	Siemens Aktiengesellschaft	1.09%	39,041
8	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.08%	561,300
9	LON: AZN	AstraZeneca PLC	1.07%	78,698
10	ASX: BHP	BHP Group Limited	1.06%	267,035
11	ETR: SAP	SAP SE	1.02%	54,876
12	BME: SAN	Banco Santander, S.A.	0.93%	752,647
13	ETR: ALV	Allianz SE	0.88%	19,993
14	ASX: CBA	Commonwealth Bank of Australia	0.85%	87,943
15	EPA: SU	Schneider Electric S.E.	0.83%	28,813
16	TYO: 7203	Toyota Motor Corporation	0.83%	497,900
17	n/a	CASH & RECEIVABLES	0.82%	n/a
18	SWX: UBSG	UBS Group AG	0.77%	166,824
19	EPA: TTE	TotalEnergies SE	0.77%	103,503
20	LON: RR	Rolls-Royce Holdings plc	0.75%	434,236
21	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.72%	296,075
22	TYO: 8035	Tokyo Electron Limited	0.70%	23,600
23	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.69%	191,000
24	SWX: ABBN	ABB Ltd	0.68%	82,366
25	TYO: 6857	Advantest Corporation	0.68%	38,500

Showing 25 of 678 holdings

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As of Aug 31, 2026