PIEIX Mutual Fund

PIEIX Mutual Fund

NAV$37.40
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Showing the top 10 of 76 holdings · as of Sep 30, 2026
Top 10 weight
48.37%
PIEIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
18.49%		18.5%18,046,685$1.41B--
2—Samsung Electronics (Equity)
10.33%		28.8%4,021,341$789.39M--
3—Sk Hynix Inc Common Stock KRW 5000
4.07%		32.9%240,707$311.32M--
4
BABA
Alibaba Group Holding Limited Ordinary Shares
3.01%		35.9%17,117,824$230.41M--
5—Tencent Holdings, Ltd.
2.76%		38.7%3,869,300$210.75M--
6—Delta Electronics Inc
2.08%		40.7%2,682,000$159.13M--
7—Aia Group LtdFinancials · Insurance
2.00%		42.7%16,471,400$152.81MFinancialsInsurance
8—MediaTek Inc ORD TWD10
1.90%		44.6%943,000$145.48M--
9—Banco Btg Pactual Sa-Unit
1.90%		46.5%11,708,350$145.33M--
10
IBN
Icici Bank Ltd
1.83%		48.4%10,172,648$140.00M--
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PIEIX Mutual Fund Top Holdings

PIEIX holdings top 10 positions. The top 10 holdings account for 48.4% of the fund, led by Tsmc at 18.5%, Samsung Electronics (Equity) at 10.3%, Sk Hynix Inc Common Stock KRW 5000 at 4.1%.

PIEIX portfolio concentration is moderate, with the top 10 representing 48.4% of total assets. The largest sector exposure is Materials at 3.3%.

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