PDIFX Mutual Fund

PDIFX Mutual Fund

NAV$18.62
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Showing top 50 of 106 holdings · as of Jan 31, 2026
PDIFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
5.12%		5.1%1,201,544$66.44M--
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.58%		8.7%32,427$46.50MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Samsung Electronics (Equity)
3.41%		12.1%400,639$44.26M
4—TENCENTHLDGSLTD
2.96%		15.1%499,700$38.41M
5—Aia Group Ltd
2.83%		17.9%3,186,400$36.76M
6—AstraZeneca PLC
2.56%		20.5%178,409$33.24M
7—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
2.56%		23.0%990,225$33.23M
8—Suncor Energy Inc
2.17%		25.2%531,745$28.11M
9
TECK
Teck Resources Ltd. Class B
1.84%		27.0%443,641$23.81M
10—Crh Public Limited Plc
1.84%		28.9%195,681$23.88M
11—Airbus Sefrance -Industrials
1.83%		30.7%103,693$23.74M
12
SNY
Sanofi SA
1.82%		32.5%249,838$23.57M
13—Fujitsu Ltd
1.81%		34.3%843,700$23.44M
14
BAES
Bae Systems Plc
1.76%		36.1%841,331$22.84M
15
ERST
Erste Group Bank Ag
1.73%		37.8%172,162$22.38M
16
YUMC
Yum China Holdings Inc
1.68%		39.5%438,131$21.79M
17
AIBG
Anglo Irish Bank Corp Plc
1.65%		41.1%1,915,519$21.41M
18
NBG.R
National Bank of Greece Sa
1.64%		42.8%1,204,882$21.27M
19—Haleon Plc
1.63%		44.4%4,033,968$21.10M
20—Developed Markets Hoya Corp.
1.59%		46.0%123,160$20.66M
21—Sompo Holdingsinc.
1.41%		47.4%529,300$18.25M
22
BAP
Credicorp Ltd -
1.32%		48.7%47,825$17.07M
23—Mitsubishi Electric Corp
1.30%		50.0%538,200$16.83M
24
UCG
Unicredit Spa
1.30%		51.3%193,805$16.89M
25—Icon Plc -
1.23%		52.6%88,720$15.99M
26
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
1.21%		53.8%338,960$15.76M
27
GTT
Gaztransport Et Technigaz S.A.
1.19%		55.0%71,482$15.40M
28
BTI
British American Tobacco Plc Common Stock GBP 25
1.18%		56.1%252,528$15.26M
29—Nintendo Co Ltd
1.14%		57.3%238,200$14.75M
30
TCOM
Trip.com Group Limited Ordinary Shares
1.11%		58.4%235,350$14.44M
31
TM
Toyota Motor Corp
1.03%		59.4%586,600$13.30M
32—Argenx Se
1.03%		60.5%15,945$13.41M
33
PGWXX
Principal Government Money Market Fund - Class R-6
1.03%		61.5%13,300,841$13.30M
34—Atlas Copco Ab, Class A
0.98%		62.5%615,659$12.70M
35—Hannover Rueck Se
0.97%		63.4%44,715$12.64M
36—NatWest Group PLC
0.94%		64.4%1,331,686$12.14M
37
RYAAY
Ryanair Holdings Plc
0.93%		65.3%356,370$12.10M
38
SUZ
Suzano Sa
0.91%		66.2%1,262,300$11.82M
39—Ashford Hospitality Trust Inc
0.90%		67.1%180,586$11.63M
40
RXL
Rexel Sa
0.89%		68.0%275,114$11.53M
41—Smith & Nephew Plc
0.88%		68.9%666,741$11.36M
42—Obayashi Corp
0.86%		69.7%494,100$11.15M
43
SFR
Sandfire Resources Ltd
0.84%		70.6%801,445$10.87M
44
IMP
Impala Platinum Holdings Ltd
0.83%		71.4%574,675$10.71M
45—Komatsu Ltd Common Stock Jpy
0.83%		72.2%280,300$10.73M
46
GVC
Entain Plc Ordinary Shares
0.78%		73.0%1,219,083$10.11M
47—Spotify Technology Sa
0.77%		73.8%19,848$9.93M
48
SOGN
Societe Generale S.A.
0.76%		74.6%113,120$9.91M
49—Samsonite International Sa
0.76%		75.3%3,891,800$9.89M
50—Stantec Inc
0.72%		76.0%93,800$9.30M
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PDIFX Mutual Fund All Holdings

PDIFX holdings total 107 positions. The top 10 holdings account for 28.9% of the fund, led by Tsmc at 5.1%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.6%, Samsung Electronics (Equity) at 3.4%.

PDIFX portfolio concentration is well-diversified, with the top 10 representing 28.9% of total assets. The largest sector exposure is Financials at 8.9%.

PDIFX sectors provide a detailed breakdown. PDIFX overlap shows how holdings compare to other funds in your portfolio.