PDIFX Mutual Fund

PDIFX Mutual Fund

NAV$17.93
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Showing the top 10 of 104 holdings · as of Jul 31, 2026
Top 10 weight
29.96%
PDIFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
6.37%		6.4%873,544$64.61MInfo TechSemiconductors
2—Samsung Electronics Co Ltd
3.90%		10.3%226,911$39.49M--
Sector and industry · Pro
3—Asml Holding NV
3.75%		14.0%23,065$38.01M
4—Tencent Holdings, Ltd.
2.90%		16.9%481,300$29.41M
5
TECK
Teck Resources Limited, Class B
2.71%		19.6%456,205$27.45M
6—Suncor Energy Inc
2.46%		22.1%371,745$24.96M
7
UCG
Unicredit Spa
2.07%		24.2%222,904$21.02M
8—AstraZeneca PLC
1.96%		26.1%117,074$19.92M
9
AIBG
Aib Group Plc
1.95%		28.1%1,664,392$19.80M
10—Fujitsu Ltd
1.89%		30.0%833,100$19.20M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechCritical MineralsSupply ChainInflation ProtectionEnvironmental SolutionsInfrastructureClean EnergyInternet & Digital

PDIFX Mutual Fund Top Holdings

PDIFX holdings top 10 positions. The top 10 holdings account for 30.0% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 6.4%, Samsung Electronics Co Ltd at 3.9%, ASML HOLDING NV at 3.8%.

PDIFX portfolio concentration is well-diversified, with the top 10 representing 30.0% of total assets. The largest sector exposure is Information Technology at 7.5%.

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