PIDIX Mutual Fund

PIDIX Mutual Fund

NAV$15.33
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Showing top 50 of 663 holdings · as of Sep 30, 2026
PIDIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.21%		3.2%20,199$36.19MInfo TechSemiconductors
2
HSBC
Hsbc Holdings PlcFinancials · Banks
1.57%		4.8%894,229$17.67MFinancialsBanks
Sector and industry · Pro
3—Roche Holding Ag- Genusschein
1.35%		6.1%36,561$15.19M
4
EFA
Ishares Msci Eafe ETF
1.35%		7.5%146,674$15.24M
5
SHEL
Shell Plc
1.26%		8.7%301,261$14.27M
6
NVS
Novartis Ag Ordinary Shares
1.20%		9.9%95,302$13.59M
7
MUFG
Mitsubishi Ufj Financial Group Inc
1.14%		11.1%555,800$12.92M
8—AstraZeneca PLC
1.13%		12.2%78,698$12.71M
9
NESN
Nestle Sa
1.08%		13.3%134,082$12.16M
10
SIE
Siemens N Ag
1.03%		14.3%37,644$11.67M
11—Bhp Group Ltd
0.99%		15.3%264,435$11.18M
12—Sap Se
0.98%		16.3%52,743$11.02M
13—Banco Santander
0.91%		17.2%742,668$10.30M
14—Schneider Electric Se
0.83%		18.0%28,606$9.39M
15
ALVG
Allianz Se
0.83%		18.9%19,796$9.32M
16
CBA
Commonwealth Bank Of Australia
0.81%		19.7%87,086$9.11M
17
TM
Toyota Motor Corp
0.80%		20.5%493,700$9.05M
18—Tokyo Electron Ltd. Com Stk
0.77%		21.2%115,500$8.69M
19—Total Fina Elf Holdings Usa, Inc.
0.77%		22.0%100,926$8.67M
20—Advantest Corp
0.75%		22.8%38,100$8.42M
21—Rolls-Royce Holdings PLC Ord Gbp0.20
0.74%		23.5%434,236$8.39M
22—Sumitomo Mitsui Financial Group Inc. Shs
0.74%		24.2%378,600$8.34M
23—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.72%		25.0%290,445$8.10M
24—Hitachi Ltd
0.71%		25.7%230,200$7.97M
25—Softbank Group Corp
0.69%		26.4%193,200$7.78M
26
UBSG
Ubs Group Ag Ordinary Shares
0.69%		27.0%162,047$7.76M
27
ABB
ABB Ltd.
0.68%		27.7%80,645$7.63M
28
IBE
Iberdrola S.A.
0.67%		28.4%322,830$7.53M
29—Recruit Holdings Co. Ltd. Com Stk
0.65%		29.0%68,900$7.33M
30
SONY
Sony Group Corp.
0.64%		29.7%302,700$7.18M
31—Kioxia Holdings Corp
0.61%		30.3%60,000$6.87M
32
SAF
Safran Sa
0.60%		30.9%17,962$6.76M
33
ULVR
Ulvr Ln Unilever Plc
0.60%		31.5%112,107$6.82M
34—Airbus Se
0.59%		32.1%30,922$6.63M
35
MFG
Mizuho Financial Group Inc. Com Stk
0.59%		32.7%120,780$6.70M
36
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.58%		33.3%107,270$6.49M
37
UCG
Unicredit Spa
0.58%		33.8%70,626$6.60M
38—Siemens Energy Ag
0.58%		34.4%40,331$6.49M
39—Novo Nordisk As
0.56%		35.0%167,600$6.35M
40—Air Liquide Sa
0.55%		35.5%32,380$6.26M
41—West Ottawa Pub Sch Dist
0.53%		36.1%817,176$5.98M
42—Cie Financiere Richemo-A Reg
0.53%		36.6%27,976$5.97M
43
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.50%		37.1%12,901$5.68M
44
BTI
British American Tobacco Plc Common Stock GBP 25
0.50%		37.6%104,154$5.69M
45
ISP
Intesa Sanpaolo SpA Shs
0.49%		38.1%736,154$5.51M
46
BNPP
Bnp Paribas
0.49%		38.6%51,595$5.51M
47
OREP
L'Oreal Sa Common Stock EUR 0.2
0.47%		39.0%12,467$5.35M
48
INGA
Ing Groep Nv
0.47%		39.5%149,526$5.31M
49
ZURN
Zurich Insurance Group. Namen Akt
0.46%		40.0%7,673$5.18M
50—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.46%		40.4%176,667$5.22M
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PIDIX Mutual Fund All Holdings

PIDIX holdings total 663 positions. The top 10 holdings account for 14.3% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.2%, Hsbc Holdings Plc at 1.6%, Roche Holding Ag- Genusschein at 1.4%.

PIDIX portfolio concentration is well-diversified, with the top 10 representing 14.3% of total assets. The largest sector exposure is Financials at 7.9%.

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