PIERX Mutual Fund

PIERX Mutual Fund

NAV$33.92
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Showing top 50 of 63 holdings · as of Dec 31, 2025
PIERX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IBE
Iberdrola S.A.
3.10%		3.1%-$28.07M--
2
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
2.96%		6.1%6,369$26.84MCons. StaplesTobacco
Share changes, sector and industry · Pro
3—Asml Holding N.V.
2.89%		9.0%28,431$26.20M
4—Astrazeneca Plc
2.86%		11.8%1,878$25.90M
5
RO
Roche Holding Ag- Genusschein
2.83%		14.6%-$25.60M
6
HOCPF
Hoya Corp Sedol 6441506
2.72%		17.4%171,338$24.60M
7
ENEL
-
2.49%		19.9%-$22.52M
8
MUFG
Mitsubishi Ufj Financial Gro
2.46%		22.3%-$22.26M
9—Airbus Se
2.34%		24.7%-$21.19M
10—Samsung Electronics-pref Sedol 6773812
2.23%		26.9%-$20.19M
11
PRU
Prudential Financial Inc
2.19%		29.1%176,111$19.88M
12
GLEN
Glencore Plc
2.19%		31.3%-$19.80M
13—Aia Group Ltd
2.16%		33.4%-$19.53M
14
SAF
Safran Sa
2.10%		35.5%-$19.03M
15
NOVN
Novartis Ag - Class N
2.09%		37.6%-$18.98M
16
ULVR
Unilever Plc Ord Gbp.0311
2.08%		39.7%3,878$18.85M
17
SONY
Sony Group Corp
1.99%		41.7%-$18.04M
18
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
1.96%		43.6%-$17.73M
19—Schneider Electric Se Sedol 4834108
1.96%		45.6%-$17.79M
20—Linde (Industrial Gases Supplier and Engineer)
1.93%		47.5%-$17.53M
21—Crh Plc
1.89%		49.4%-$17.14M
22
ERST
Erste Group Bank Ag
1.89%		51.3%-$17.13M
23—Chugai Pharmaceutical Co., Ltd
1.85%		53.2%-$16.75M
24
PRYMY
Prysmian Spa
1.79%		55.0%322,376$16.20M
25
ENX
Euronext Nv
1.76%		56.7%-$15.97M
26
NBGIF
National Bank Of Greece
1.76%		58.5%-$15.94M
27
CPG
Compass Group Plc
1.74%		60.2%6,681$15.79M
28
DBKGN
Deutsche Bank Ag - Common Cl N
1.68%		61.9%-$15.25M
29
LSEG
London Stock Exchange Group Plc
1.67%		63.6%1,685$15.09M
30
ADX
Abu Dhabi Islamic Bank Sedol 6001728
1.66%		65.2%-$15.07M
31
BYD
Boyd Gaming Corp
1.62%		66.8%-$14.71M
32—Nintendo Co Ltd
1.62%		68.5%-$14.69M
33
IFXA
Infineon Technologies Ag
1.61%		70.1%332,427$14.62M
34—Accor SA
1.58%		71.7%-$14.30M
35—Taiwan Semiconductor - Adr
1.57%		73.2%46,910$14.26M
36
ABBN
Abb Ltd
1.57%		74.8%-$14.19M
37
MLCMB
Compagnie De Saint-gobain Sedol 7380482
1.47%		76.3%-$13.36M
38
RYAAY
Ryanair Holdings Plc
1.46%		77.7%183,100$13.22M
39—Shell Plc Ord GBP0.07
1.41%		79.1%4,664$12.78M
40—Cash and Equivalents
1.38%		80.5%-$12.48M
41—Sbi Holdings Inc
1.36%		81.9%-$12.28M
42
UMG
Universal Music Group NV
1.32%		83.2%-$11.96M
43
AHT
Ashtead Group Plc
1.29%		84.5%2,292$11.66M
44
SIEGN
Siemens Ag-Reg Sedol 5727973
1.21%		85.7%-$11.00M
45
CCEP
Coca-Cola Europacific Partners Plc
1.11%		86.8%-$10.03M
46—Nof Corp
1.06%		87.9%-$9.57M
47
BABA
Alibaba Group Holding Limited Ordinary Shares
1.02%		88.9%-$9.24M
48—Jardine Matheson Holdings Ltd. Shs
1.02%		89.9%-$9.20M
49—Bp Plc Sedol 0798059
1.00%		90.9%-$9.02M
50—Jsw Dulux Ltd
0.99%		91.9%-$8.96M
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PIERX Mutual Fund All Holdings

PIERX holdings total 63 positions. The top 10 holdings account for 26.9% of the fund, led by Iberdrola S.A. at 3.1%, British American Tobacco Plc Common Stock GBP 25 at 3.0%, Asml Holding N.V. at 2.9%.

PIERX portfolio concentration is well-diversified, with the top 10 representing 26.9% of total assets. The largest sector exposure is Financials at 7.4%.

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