PINIX Holdings Information

PINIX is a mutual fund with a total of 53 individual holdings. The top holdings are Samsung Electronics stock at 4.61%, Suncor Energy at 4.08%, ASML Holding at 4.01%, Teck Resources at 3.67%, and Yum China Holdings at 3.52%.

Total Holdings

Top 10 Percentage

36.86%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

6.66B

Forward PE Ratio

13.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	4.61%	2,664,011
2	TSX: SU	Suncor Energy Inc.	4.08%	4,173,316
3	AMS: ASML	ASML Holding N.V.	4.01%	203,797
4	TECK	Teck Resources Limited	3.67%	4,792,547
5	YUMC	Yum China Holdings, Inc.	3.52%	4,791,780
6	HKG: 0700	Tencent Holdings Limited	3.50%	3,747,900
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.48%	695,500
8	TYO: 8630	Sompo Holdings, Inc.	3.47%	6,023,200
9	LON: BATS	British American Tobacco p.l.c.	3.31%	3,858,478
10	ETR: DTE	Deutsche Telekom AG	3.22%	5,826,995
11	ISE: A5G	AIB Group plc	3.16%	19,991,807
12	HKG: 1299	AIA Group Limited	2.83%	17,245,000
13	ETR: DTG	Daimler Truck Holding AG	2.83%	3,887,946
14	LON: AZN	AstraZeneca PLC	2.78%	961,808
15	LON: HLN	Haleon plc	2.76%	37,778,883
16	LON: BA	BAE Systems plc	2.72%	6,275,750
17	VIE: EBS	Erste Group Bank AG	2.63%	1,648,072
18	TYO: 6702	Fujitsu Limited	2.51%	8,309,500
19	TYO: 8766	Tokio Marine Holdings, Inc.	2.30%	3,306,600
20	ETR: HNR1	Hannover Rück SE	2.28%	489,889
21	TYO: 1802	Obayashi Corporation	2.10%	5,853,200
22	BIT: UCG	UniCredit S.p.A.	2.09%	1,970,394
23	LON: NWG	NatWest Group plc	2.08%	18,965,846
24	EPA: RXL	Rexel S.A.	2.06%	3,514,194
25	CRH	CRH plc	2.00%	1,288,491

Showing 25 of 53 holdings

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As of Mar 31, 2026