PIERX Mutual Fund

PIERX Mutual Fund

NAV$32.71
See how much of PIERX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 249 holdings · as of Jun 30, 2026
PIERX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
3.92%		3.9%20,667$40.92M--
2—Astrazeneca Plc
3.41%		7.3%190,826$35.63M--
Share changes, sector and industry · Pro
3
MUFG
Mitsubishi Ufj Financial Group Inc
3.03%		10.4%1,586,700$31.61M
4—Roche Holding Ag
2.96%		13.3%75,229$30.93M
5
SAF
Safran Sa
2.89%		16.2%76,522$30.16M
6
BTI
British American Tobacco Plc Common Stock GBP 25
2.79%		19.0%470,948$29.14M
7
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
2.79%		21.8%742,800$29.12M
8
IBE
Iberdrola S.A.
2.76%		24.5%1,160,227$28.88M
9—Banco Santander
2.76%		27.3%2,077,444$28.83M
10—Bhp Group Ltd
2.50%		29.8%627,849$26.16M
11
ABBN
Abb Ltd.[Abbn]
2.42%		32.2%232,050$25.24M
12—Airbus Se
2.37%		34.6%111,068$24.71M
13—Hitachi Ltd
2.35%		36.9%885,900$24.52M
14
BNP
Bnp Paribas
2.20%		39.1%197,113$23.02M
15—Keyence Corp
2.16%		41.3%44,600$22.54M
16—Siemens Energy Ag
2.14%		43.5%117,358$22.37M
17
ENEI
Enel Spa
2.07%		45.5%1,887,985$21.66M
18
ERST
Erste Group Bank Ag
1.99%		47.5%155,698$20.84M
19
SONY
Sony Group Corp.
1.95%		49.5%1,014,700$20.42M
20
NBGIF
National Bank Of Greece
1.94%		51.4%1,175,249$20.30M
21
AIBGY
Aib Group
1.90%		53.3%1,689,288$19.85M
22—Hoya Corp
1.84%		55.1%118,900$19.18M
23
NOVN
Novartis Ag - Class N
1.80%		56.9%120,127$18.77M
24—Aia Group Ltd
1.75%		58.7%1,998,400$18.30M
25
CPG
Compass Group Plc /Gbp/
1.73%		60.4%559,221$18.07M
26
LSEG
London Stock Exchange Group Plc
1.70%		62.1%164,202$17.75M
27
IFNNY
Infineon Technologies Ag (Adr)
1.69%		63.8%187,575$17.67M
28—Tsmc
1.65%		65.5%219,000$17.28M
29
GLEN
Glencore Plc
1.63%		67.1%2,495,724$17.02M
30—Minebea Mitsumi Inc
1.57%		68.7%551,600$16.36M
31
SCHN
Schneider Electric Se
1.54%		70.2%49,022$16.04M
32
CARL
Carlsberg
1.52%		71.7%121,388$15.88M
33
ENX
Euronext Nv
1.49%		73.2%97,087$15.53M
34—Spotify Tech. Sa
1.49%		74.7%33,840$15.54M
35—Samsung Electronics Pref 0.9
1.47%		76.2%108,527$15.30M
36—Crh Plc
1.41%		77.6%137,949$14.76M
37—Canadian National Railway Co
1.40%		79.0%122,700$14.64M
38
UMG
Universal Music Group NV
1.36%		80.3%677,681$14.20M
39
SUNB
Sunbelt Rentals
1.30%		81.6%186,741$13.62M
40
DBKGN
Deutsche Bank Ag - Common Cl N
1.29%		82.9%397,479$13.46M
41—Bp Plc Common Stock Gbp
1.28%		84.2%2,177,000$13.42M
42—Linde (Industrial Gases Supplier and Engineer)
1.26%		85.5%25,350$13.16M
43—Novo Nordisk As
1.26%		86.7%274,700$13.19M
44
CSU
Constellation Software Inc/Canada
1.19%		87.9%6,600$12.43M
45—NGK Insulators Ltd. Com Stk
1.09%		89.0%241,400$11.38M
46
GALP
Galp Energia Sgps Sa
1.07%		90.1%525,946$11.15M
47—Japan Exchange Group Inc
0.99%		91.1%815,800$10.32M
48
RYAAY
Ryanair Holdings Plc
0.97%		92.0%156,100$10.11M
49
SAPG
Sap Se Common Stock Eur
0.95%		93.0%64,124$9.88M
50—Knorr-Bremse AG
0.87%		93.9%77,706$9.04M
More holdings · Pro
FundXLS Pro
See the other 199 holdings of PIERX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PIERX Mutual Fund All Holdings

PIERX holdings total 251 positions. The top 10 holdings account for 29.8% of the fund, led by ASML HOLDING NV at 3.9%, Astrazeneca Plc at 3.4%, Mitsubishi Ufj Financial Group Inc at 3.0%.

PIERX portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Consumer Staples at 2.8%.

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