PINPX Holdings Information

PINPX is a mutual fund with a total of 108 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.46%, Samsung Electronics at 4.12%, ASML Holding at 3.74%, Teck Resources at 3.00%, and Tencent Holdings at 2.72%.

Total Holdings

108

Top 10 Percentage

30.36%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

982.02M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.46%	873,544
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.12%	221,929
3	AMS: ASML	ASML Holding N.V.	3.74%	22,439
4	TECK	Teck Resources Limited	3.00%	447,805
5	HKG: 0700	Tencent Holdings Limited	2.72%	481,300
6	TSX: SU	Suncor Energy Inc.	2.41%	365,645
7	BIT: UCG	UniCredit S.p.A.	2.06%	214,649
8	ISE: A5G	AIB Group plc	2.03%	1,623,437
9	TYO: 6702	Fujitsu Limited	1.92%	814,800
10	SPOT	Spotify Technology S.A.	1.90%	35,504
11	VIE: EBS	Erste Group Bank AG	1.87%	135,205
12	LON: AZN	AstraZeneca PLC	1.86%	117,074
13	TYO: 8630	Sompo Holdings, Inc.	1.79%	427,600
14	EBR: ARGX	argenx SE	1.67%	16,541
15	HKG: 1299	AIA Group Limited	1.67%	1,754,000
16	LON: BATS	British American Tobacco p.l.c.	1.65%	302,746
17	ETR: DTG	Daimler Truck Holding AG	1.55%	291,547
18	LON: BA	BAE Systems plc	1.52%	564,609
19	YUMC	Yum China Holdings, Inc.	1.52%	345,431
20	SGX: D05	DBS Group Holdings Ltd	1.52%	254,160
21	LON: HLN	Haleon plc	1.45%	2,960,433
22	TYO: 6503	Mitsubishi Electric Corporation	1.45%	425,100
23	LON: BP	BP p.l.c.	1.43%	2,035,232
24	TYO: 7741	HOYA Corporation	1.36%	90,460
25	TYO: 8766	Tokio Marine Holdings, Inc.	1.30%	275,500

Showing 25 of 108 holdings

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As of Aug 31, 2026