PNSIX Holdings Information

PNSIX is a mutual fund with a total of 61 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 16.65%, Samsung Electronics at 8.02%, Tencent Holdings at 7.25%, Alibaba Group Holding at 4.45%, and SK hynix at 3.54%.

Total Holdings

Top 10 Percentage

52.19%

Asset Class

Equity

Fund Category

Pacific/Asia ex-Japan Stk

Assets

2.32B

Forward PE Ratio

15.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	16.65%	7,421,574
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.02%	2,117,790
3	HKG: 0700	Tencent Holdings Limited	7.25%	2,072,560
4	BABAF	Alibaba Group Holding Limited	4.45%	5,332,140
5	KRX: 000660	SK hynix Inc.	3.54%	172,264
6	HKG: 1299	AIA Group Limited	2.60%	5,578,000
7	NSE: BHARTIARTL	Bharti Airtel Limited	2.59%	2,434,243
8	SGX: D05	DBS Group Holdings Ltd	2.59%	1,298,260
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.56%	7,679,000
10	NSE: HDFCBANK	HDFC Bank Limited	1.92%	3,836,374
11	HKG: 9961	Trip.com Group Limited	1.72%	530,500
12	NSE: HDFCLIFE	HDFC Life Insurance Company Limited	1.69%	4,453,467
13	SHA: 600885	Hongfa Technology Co., Ltd.	1.64%	8,295,491
14	NSE: ICICIBANK	ICICI Bank Limited	1.64%	2,415,015
15	TPE: 2454	MediaTek Inc.	1.60%	775,000
16	TPE: 2308	Delta Electronics, Inc.	1.50%	1,077,000
17	SGX: Z74	Singapore Telecommunications Limited	1.46%	9,097,400
18	KMB.NS	Kotak Mahindra Bank Ltd	1.43%	1,287,763
19	HKG: 9999	NetEase, Inc.	1.41%	1,121,400
20	KRX: 005830	DB Insurance Co., Ltd.	1.35%	326,213
21	SHE: 300679	Electric Connector Technology Co., Ltd.	1.32%	4,150,256
22	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	1.31%	2,674,974
23	n/a	Cash Offsets For Shorts & Derivatives	1.31%	n/a
24	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	1.27%	81,120
25	MMYT	MakeMyTrip Limited	1.26%	337,352

Showing 25 of 61 holdings

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As of Dec 31, 2025