PNSIX Holdings Information

PNSIX is a mutual fund with a total of 70 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 18.85%, Samsung Electronics at 10.34%, SK hynix at 6.70%, MediaTek at 2.79%, and Alibaba Group Holding at 2.69%.

Total Holdings

Top 10 Percentage

51.83%

Asset Class

Equity

Fund Category

Pacific/Asia ex-Japan Stk

Assets

2.41B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	18.85%	6,029,574
2	KRX: 005930	Samsung Electronics Co., Ltd.	10.34%	1,319,633
3	KRX: 000660	SK hynix Inc.	6.70%	132,867
4	TPE: 2454	MediaTek Inc.	2.79%	547,000
5	HKG: 9988	Alibaba Group Holding Limited	2.69%	4,484,320
6	SGX: D05	DBS Group Holdings Ltd	2.45%	975,620
7	HKG: 0700	Tencent Holdings Limited	2.17%	909,860
8	NSE: ICICIBANK	ICICI Bank Limited	2.15%	3,413,793
9	TPE: 2308	Delta Electronics, Inc.	1.94%	810,000
10	KRX: 105560	KB Financial Group Inc.	1.74%	334,149
11	TPE: 3711	ASE Technology Holding Co., Ltd.	1.72%	2,266,000
12	HKG: 1299	AIA Group Limited	1.65%	4,107,800
13	TPE: 2383	Elite Material Co., Ltd.	1.48%	208,000
14	TPE: 3037	Unimicron Technology Corp.	1.44%	1,106,000
15	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.41%	42,432
16	CNICF	China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S	1.31%	11,056,000
17	SHE: 002353	Yantai Jereh Oilfield Services Group Co., Ltd.	1.24%	1,547,200
18	NSE: DIVISLAB	Divi's Laboratories Limited	1.23%	300,132
19	SE	Sea Limited	1.19%	254,560
20	HKG: 0669	Techtronic Industries Company Limited	1.14%	1,593,000
21	TRUE-R.BK	True Corp PCL Units Non-Voting Depository Receipt	1.13%	69,344,200
22	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.11%	499,200
23	SHA: 600885	Hongfa Technology Co., Ltd.	1.07%	5,015,391
24	HKG: 9999	NetEase, Inc.	1.01%	999,700
25	SHE: 300308	Zhongji Innolight Co., Ltd.	1.01%	192,241

Showing 25 of 70 holdings

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As of Aug 31, 2026