PIIQX Holdings Information

PIIQX is a mutual fund with a total of 699 individual holdings. The top holdings are ASML Holding stock at 2.00%, iShares MSCI EAFE ETF at 1.72%, Roche Holding AG at 1.39%, AstraZeneca at 1.37%, and HSBC Holdings at 1.29%.

Total Holdings

699

Top 10 Percentage

13.49%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.57B

Forward PE Ratio

15.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.00%	28,903
2	EFA	iShares MSCI EAFE ETF	1.72%	278,374
3	SWX: ROG	Roche Holding AG	1.39%	52,315
4	LON: AZN	AstraZeneca PLC	1.37%	115,470
5	LON: HSBA	HSBC Holdings plc	1.29%	1,281,849
6	SWX: NOVN	Novartis AG	1.25%	141,567
7	SWX: NESN	Nestlé S.A.	1.22%	191,855
8	ETR: SAP	SAP SE	1.21%	77,756
9	LON: SHEL	Shell plc	1.02%	431,314
10	ETR: SIE	Siemens Aktiengesellschaft	1.02%	56,592
11	TYO: 7203	Toyota Motor Corporation	0.97%	705,600
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.90%	18,622
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.87%	853,600
14	ASX: CBA	Commonwealth Bank of Australia	0.85%	124,611
15	ETR: ALV	Allianz SE	0.85%	28,755
16	BME: SAN	Banco Santander, S.A.	0.84%	1,108,401
17	CPH: NOVO.B	Novo Nordisk A/S	0.78%	239,816
18	TYO: 6758	Sony Group Corporation	0.75%	457,900
19	ASX: BHP	BHP Group Limited	0.73%	378,267
20	EPA: SU	Schneider Electric S.E.	0.72%	40,825
21	SWX: UBSG	UBS Group AG	0.70%	236,381
22	TYO: 6501	Hitachi, Ltd.	0.69%	341,100
23	LON: ULVR	Unilever PLC	0.68%	162,288
24	EPA: AIR	Airbus SE	0.66%	44,247
25	BME: IBE	Iberdrola, S.A.	0.66%	472,626

Showing 25 of 699 holdings

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As of Dec 31, 2025