PINIX Holdings Information

PINIX is a mutual fund with a total of 55 individual holdings. The top holdings are Samsung Electronics stock at 4.98%, ASML Holding at 4.40%, Deutsche Telekom AG at 3.67%, AIA Group at 3.57%, and Teck Resources at 3.55%.

Total Holdings

Top 10 Percentage

37.20%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

7.06B

Forward PE Ratio

14.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	4.98%	3,178,493
2	AMS: ASML	ASML Holding N.V.	4.40%	216,395
3	ETR: DTE	Deutsche Telekom AG	3.67%	7,720,102
4	HKG: 1299	AIA Group Limited	3.57%	21,850,000
5	TECK	Teck Resources Limited	3.55%	4,667,706
6	ISE: A5G	AIB Group plc	3.52%	22,210,263
7	HKG: 0700	Tencent Holdings Limited	3.40%	3,120,700
8	TSX: SU	Suncor Energy Inc.	3.39%	4,528,816
9	YUMC	Yum China Holdings, Inc.	3.38%	4,791,780
10	VIE: EBS	Erste Group Bank AG	3.35%	1,819,690
11	TYO: 8630	Sompo Holdings, Inc.	3.28%	6,712,300
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.26%	695,500
13	LON: AZN	AstraZeneca PLC	2.98%	1,127,762
14	LON: BATS	British American Tobacco p.l.c.	2.85%	3,331,083
15	LON: HLN	Haleon plc	2.80%	37,778,883
16	LON: BA	BAE Systems plc	2.64%	6,863,523
17	CRH	CRH plc	2.55%	1,475,671
18	TYO: 6702	Fujitsu Limited	2.53%	6,431,400
19	ICLR	ICON Public Limited Company	2.48%	971,391
20	EPA: AIR	Airbus SE	2.46%	757,244
21	ATH: ETE	National Bank of Greece S.A.	2.41%	9,621,778
22	ETR: HNR1	Hannover Rück SE	2.20%	549,578
23	BIT: UCG	UniCredit S.p.A.	2.08%	1,687,127
24	HKG: 9961	Trip.com Group Limited	1.88%	2,165,150
25	LON: NWG	NatWest Group plc	1.85%	14,357,228

Showing 25 of 55 holdings

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As of Jan 31, 2026