PIEKX Mutual Fund

PIEKX Mutual Fund

NAV$39.44
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Showing top 50 of 69 holdings · as of Jun 30, 2026
PIEKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mitsubishi Electric Corp. Com Stk
3.35%		3.4%1,781,100$65.32M--
2—Fuji Electric Co Ltd
3.19%		6.5%736,300$62.31M--
3
SMFG
Sumitomo Mitsui Financial Group, Inc. Ordinary SharesFinancials · Banks
3.14%		9.7%1,567,000$61.26MFinancialsBanks
4
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
3.13%		12.8%3,060,867$61.01M--
5
RWEG
Rwe Ag /EUR/
3.09%		15.9%932,384$60.41M--
6—Finecobank S.P.A.
2.98%		18.9%2,322,093$58.26M--
7
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
2.84%		21.7%723,000$55.52M--
8—Samsung Electronics Ltd.
2.83%		24.5%252,937$55.30M--
9
SUNB
Sunbelt Rentals
2.79%		27.3%747,020$54.52M--
10
SIE
Siemens Ag
2.77%		30.1%168,559$54.16M--
11—Crh Plc Shs
2.73%		32.8%498,666$53.36M--
12—Fujifilm Holdings Corp -
2.62%		35.5%2,381,500$51.22M--
13
LONN
Lonza Group Ag
2.60%		38.1%75,335$50.84M--
14
BZU
Buzzi Unicem Spa
2.59%		40.6%985,787$50.47M--
15
AMD
Advanced Micro Devices Inc.Info Tech · Semiconductors
2.57%		43.2%86,471$50.23MInfo TechSemiconductors
16
CPG
Compass Group Plc /Gbp/
2.52%		45.7%1,521,947$49.17M--
17—Barrick Gold Corp
2.51%		48.2%1,330,000$48.90M--
18—Tesco Plc
2.43%		50.7%7,762,599$47.40M--
19—Hoya Corp
2.30%		53.0%278,400$44.90M--
20
SNY
Sanofi SA
2.28%		55.3%521,016$44.52M--
21
SABE
Banco De Sabadell Sa
2.23%		57.5%12,244,703$43.50M--
22
CAPP
Capgemini SE
2.19%		59.7%424,439$42.69M--
23—Baycurrent Inc
2.18%		61.9%1,144,400$42.64M--
24
KYGA
Kerry Group Plc-A
2.09%		63.9%443,623$40.74M--
25
ABND
Abn Amro Bank Nv
2.01%		66.0%922,281$39.23M--
26
SHEL
Shell plcEnergy · Oil & Gas
1.84%		67.8%464,015$35.98MEnergyOil & Gas
27
NEXII
Nexi Spa
1.83%		69.6%8,814,594$35.70M--
28—Danske Bank AsFinancials · Banks
1.80%		71.4%654,029$35.09MFinancialsBanks
29—SHIMAMURA Co., Ltd. Com StkConsumer Disc. · Specialty Retail
1.79%		73.2%1,701,100$34.98MConsumer Disc.Specialty Retail
30
HAGG
Hensoldt Ag /Eur/
1.58%		74.8%397,386$30.77M--
31
RYAAY
Ryanair Holdings PLC Ordinary SharesIndustrials · Airlines
1.54%		76.3%957,293$29.97MIndustrialsAirlines
32—Nitori Holdings Co Ltd
1.46%		77.8%1,911,400$28.41M--
33
KB
Kb Financial Group, Inc.
1.41%		79.2%267,118$27.47M--
34—Inpex Corporation /JPY
1.33%		80.5%1,290,100$26.00M--
35
UL
Unilever Plc Sponsored Adr (1 Ads : 1 Ordinary)
1.30%		81.8%421,668$25.35M--
36—Hyundai Rotem Company
1.29%		83.1%226,339$25.28M--
37
DTEGY
Deutsche Telekom Ag
1.26%		84.4%903,056$24.61M--
38
HOLN
Lafargeholcim Limited, Class B
1.25%		85.6%270,004$24.45M--
39—Jungheinrich Ag
1.22%		86.9%904,651$23.91M--
40—Schneider Electric SE
1.07%		87.9%63,919$20.97M--
41
STAN
Standard Chartered PLC Shs
1.02%		88.9%735,680$19.94M--
42—Teck Resources LtdMaterials · Metals & Mining
1.00%		89.9%328,010$19.50MMaterialsMetals & Mining
43DebtUst Bills
0.97%		90.9%19,000,000$18.95M--
44
SKHY
Sk Hynix
0.94%		91.9%10,362$18.28M--
45
ABF
Associated British Foods PLC ShsConsumer Disc. · Specialty Retail
0.88%		92.7%651,728$17.18MConsumer Disc.Specialty Retail
46
GGAL
Grupo Financiero Banorte Sab De Cv
0.81%		93.5%1,495,600$15.79M--
47—B 7/21/26 Govt
0.77%		94.3%15,041,000$15.01M--
48—Taisei Corp
0.73%		95.0%160,500$14.22M--
49—Persimmon Plc Common Stock GBP.1
0.73%		95.8%1,017,253$14.19M--
50
SAPG
Sap Ag.
0.66%		96.4%83,919$12.85M--
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PIEKX Mutual Fund All Holdings

PIEKX holdings total 59 positions. The top 10 holdings account for 30.1% of the fund, led by Mitsubishi Electric Corp. Com Stk at 3.4%, Fuji Electric Co Ltd at 3.2%, Sumitomo Mitsui Financial Group, Inc. Ordinary Shares at 3.1%.

PIEKX portfolio concentration is moderate, with the top 10 representing 30.1% of total assets. The largest sector exposure is Financials at 4.9%.

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