PNSIX Holdings Information

PNSIX is a mutual fund with a total of 67 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 17.21%, Samsung Electronics at 9.06%, Tencent Holdings at 6.72%, Alibaba Group Holding at 5.17%, and SK hynix at 4.40%.

Total Holdings

Top 10 Percentage

54.63%

Asset Class

Equity

Fund Category

Pacific/Asia ex-Japan Stk

Assets

2.34B

Forward PE Ratio

14.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	17.21%	7,148,574
2	KRX: 005930	Samsung Electronics Co., Ltd.	9.06%	1,903,383
3	HKG: 0700	Tencent Holdings Limited	6.72%	2,027,960
4	BABAF	Alibaba Group Holding Limited	5.17%	5,597,140
5	KRX: 000660	SK hynix Inc.	4.40%	163,285
6	HKG: 1299	AIA Group Limited	2.75%	5,578,000
7	SGX: D05	DBS Group Holdings Ltd	2.58%	1,298,260
8	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.30%	7,679,000
9	NSE: BHARTIARTL	Bharti Airtel Limited	2.22%	2,434,243
10	TPE: 2454	MediaTek Inc.	2.22%	929,000
11	TPE: 2308	Delta Electronics, Inc.	1.90%	1,148,000
12	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	1.69%	3,679,288
13	NSE: HDFCBANK	HDFC Bank Limited	1.65%	3,836,374
14	HKG: 9961	Trip.com Group Limited	1.40%	530,500
15	KRX: 005830	DB Insurance Co., Ltd.	1.38%	326,213
16	n/a	Trp Government Reserve	1.37%	32,192,696
17	NSE: ICICIBANK	ICICI Bank Limited	1.37%	2,183,530
18	SGX: Z74	Singapore Telecommunications Limited	1.31%	8,461,000
19	NSE: HDFCLIFE	HDFC Life Insurance Company Limited	1.26%	3,728,429
20	HKG: 9999	NetEase, Inc.	1.26%	1,121,400
21	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	1.20%	81,120
22	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	1.17%	5,431,600
23	SHA: 600522	Jiangsu Zhongtian Technology Co., Ltd.	1.14%	8,309,834
24	NSE: LT	Larsen & Toubro Limited	1.11%	606,541
25	SHA: 600885	Hongfa Technology Co., Ltd.	1.09%	6,169,791

Showing 25 of 67 holdings

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As of Jan 31, 2026