PIEFX Mutual Fund

PIEFX Mutual Fund

NAV$23.23
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Showing top 50 of 59 holdings · as of Aug 31, 2026
PIEFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
13.63%		13.6%157,385$11.89M--
2—Samsung Electronics (Equity)
7.50%		21.1%34,729$6.54M--
3—Sk Square
4.53%		25.7%5,276$3.95M--
4—Samsung Electro-Mechanics Co L
4.51%		30.2%3,696$3.93M--
5
FHI
Federated Hermes Government Obligations Fund
3.76%		33.9%3,275,180$3.28M--
6—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.66%		37.6%55,564$3.19MComm. ServicesInteractive Media
7—MediaTek Inc ORD TWD10
3.48%		41.1%24,704$3.04M--
8—Zijin Mining Group Co., Ltd., Class H
3.30%		44.4%612,022$2.87M--
9
BABA
Alibaba Group Holding Limited Ordinary Shares
3.29%		47.7%201,119$2.87M--
10
MELI
Mercadolibre IncInfo Tech · IT Services
3.06%		50.7%1,377$2.67MInfo TechIT Services
11—Aspeed Technology Inc
2.80%		53.5%4,845$2.44M--
12
CPIJ
Capitec Bank Holdings Ltd
2.59%		56.1%7,827$2.26M--
13—Sk Hynix Inc Common Stock KRW 5000
2.33%		58.4%1,663$2.03M--
14—Nu Holdings Ltd. Of The Cayman Islands
2.23%		60.7%133,829$1.95M--
15—PB Fintech Ltd.
1.98%		62.6%87,974$1.73M--
16—Apr Corp/Korea
1.96%		64.6%5,032$1.71M--
17—Contemporary Amperex Technology Co. Ltd. Class A
1.65%		66.3%26,560$1.44M--
18—Max Healthcare Institute Ltd
1.49%		67.7%118,622$1.30M--
19
FM
First Quantum Minerals LtdMaterials · Metals & Mining
1.44%		69.2%37,639$1.25MMaterialsMetals & Mining
20—SBT Ultrasonic Technology Co., Ltd.
1.39%		70.6%44,294$1.21M--
21
GFI
Gold Fields Limited ADRMaterials · Metals & Mining
1.38%		72.0%25,959$1.20MMaterialsMetals & Mining
22—Asia Vital Components Co Ltd
1.36%		73.3%11,000$1.18M--
23—Adnoc Drilling Company Aed0.1
1.30%		74.6%715,583$1.13M--
24
FRKN
Frontken Corp Bhd
1.22%		75.8%844,200$1.06M--
25—Unimicron Technology Corp
1.18%		77.0%33,000$1.03M--
26—Naura Technology Group Co. Ltd. Class A
1.13%		78.1%9,535$986.6K--
27
LDI
Loandepot Inc.Financials · Consumer Finance
1.09%		79.2%12,763$946.6KFinancialsConsumer Finance
28
BEKE
Ke Holdings Inc
1.07%		80.3%162,600$932.6K--
29—Shengyi Technology Co. Ltd. Class A
1.01%		81.3%39,097$884.0K--
30—Vista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary)Energy · Oil & Gas
0.98%		82.3%11,962$854.8KEnergyOil & Gas
31—Zinka Logistics Solutions Limited
0.87%		83.2%122,432$762.0K--
32—China Construction Bank HFinancials · Banks
0.86%		84.0%622,000$752.4KFinancialsBanks
33—Chinaamc Hang Seng Biotech Etf
0.86%		84.9%375,300$747.7K--
34—Itau Unibanco H-Spon Prf AdrFinancials · Banks
0.81%		85.7%92,696$705.4KFinancialsBanks
35—Accton Technology Corp
0.81%		86.5%11,000$708.1K--
36—Delta Electronics Inc
0.79%		87.3%12,000$691.5K--
37—China Merchants Bank-H
0.79%		88.1%106,000$688.4K--
38
SCCO
Southern Copper CorpMaterials · Metals & Mining
0.78%		88.9%3,268$682.7KMaterialsMetals & Mining
39
PKO
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
0.77%		89.6%21,845$667.6K--
40—Grab Holdings, Inc.
0.76%		90.4%187,437$663.5K--
41—Suzhou Dongshan Precision Manufacturing Co Ltd
0.72%		91.1%21,600$631.4K--
42
COMI
Commercial International Bank
0.68%		91.8%220,221$590.6K--
43
ASELS
Aselsan Elektronik Sanayi Ve T
0.67%		92.5%73,084$584.8K--
44
ASX
ASE Technology Holding Co., Ltd.
0.63%		93.1%30,000$552.5K--
45—Ping An Insurance(Insurance Provider)
0.62%		93.7%75,500$543.6K--
46—Shanghai Biren Technology Co., Ltd.
0.60%		94.3%89,000$524.6K--
47—Embotelladora Andina-Pref B
0.60%		94.9%107,971$524.0K--
48—Zijin Gold International Co Ltd
0.58%		95.5%26,139$504.4K--
49
TBCG
Tbc Bank Group Plc
0.55%		96.0%7,077$483.5K--
50
VARB
Varun Beverages Ltd
0.55%		96.6%114,341$479.7K--
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PIEFX Mutual Fund All Holdings

PIEFX holdings total 59 positions. The top 10 holdings account for 50.7% of the fund, led by Tsmc at 13.6%, Samsung Electronics (Equity) at 7.5%, Sk Square at 4.5%.

PIEFX portfolio concentration is relatively high, with the top 10 representing 50.7% of total assets. The largest sector exposure is Communication Services at 4.1%.

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