PIERX Mutual Fund

PIERX Mutual Fund

NAV$32.45
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Showing top 50 of 60 holdings · as of Sep 30, 2026
PIERX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MUFG
Mitsubishi Ufj Financial Group Inc
3.69%		3.7%1,641,500$38.16M--
2—Asml Holding NV
3.37%		7.1%19,451$34.85M--
3
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
3.16%		10.2%1,485,600$32.73M--
4—Roche Holding Ag- Genusschein
3.02%		13.2%75,229$31.26M--
5
SAF
Safran Sa
2.78%		16.0%76,522$28.79M--
6—Hitachi Ltd
2.78%		18.8%830,700$28.75M--
7—Banco Santander
2.78%		21.6%2,077,444$28.80M--
8
IBE
Iberdrola S.A.
2.61%		24.2%1,160,227$27.07M--
9
PSDTX
Putnam Short Term Investment Fund
2.56%		26.8%26,514,477$26.51M--
10—Bhp Group Ltd
2.56%		29.3%627,849$26.56M--
11
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
2.49%		31.8%470,948$25.75MCons. StaplesTobacco
12
SONY
Sony Group Corp.
2.33%		34.1%1,014,700$24.08M--
13—Siemens Energy Ag
2.30%		36.4%147,757$23.79M--
14—Airbus Se
2.30%		38.7%111,068$23.81M--
15—Keyence Corp
2.20%		40.9%44,600$22.77M--
16
AIBGY
Aib Group
2.12%		43.0%1,689,288$21.93M--
17
ERST
Erste Group Bank Ag
2.05%		45.1%155,698$21.26M--
18—Shell plc
2.02%		47.1%441,052$20.90M--
19—Aia Group Ltd
1.98%		49.1%2,212,600$20.53M--
20
ENEI
Enel Spa
1.94%		51.0%2,026,904$20.05M--
21
NOVN
Novartis Ag - Class N
1.93%		53.0%140,316$20.00M--
22
ABBN
Abb Ltd.[Abbn]
1.91%		54.9%209,621$19.83M--
23
CPG
Compass Group Plc /Gbp/
1.88%		56.8%660,936$19.49M--
24—Canadian National Railway CoIndustrials · Road & Rail
1.84%		58.6%159,800$19.02MIndustrialsRoad & Rail
25—Hoya Corp
1.81%		60.4%125,200$18.76M--
26
GALP
Galp Energia Sgps Sa
1.79%		62.2%726,328$18.52M--
27
GLEN
Glencore PlcMaterials · Metals & Mining
1.77%		64.0%2,495,724$18.28MMaterialsMetals & Mining
28
NBGIF
National Bank Of Greece
1.70%		65.7%876,355$17.56M--
29
ENX
Euronext Nv
1.68%		67.3%97,087$17.44M--
30
CARL
Carlsberg
1.66%		69.0%133,735$17.23M--
31—Tsmc
1.66%		70.7%219,000$17.15M--
32—Astrazeneca Plc
1.62%		72.3%104,190$16.82M--
33—Bp Plc Common Stock GbpEnergy · Oil & Gas
1.54%		73.8%2,177,000$15.92MEnergyOil & Gas
34
SUNB
Sunbelt Rentals
1.53%		75.4%216,030$15.86M--
35—Tokyo Electron Ltd. Com Stk
1.37%		76.7%188,000$14.14M--
36—Linde (Industrial Gases Supplier and Engineer)
1.35%		78.1%29,549$14.03M--
37
SCHN
Schneider Electric Se
1.34%		79.4%42,361$13.90M--
38
BNP
Bnp Paribas Sa
1.32%		80.7%128,195$13.70M--
39—Knorr-Bremse AG
1.30%		82.0%116,639$13.51M--
40
JMT
Jeronimo Martins Sgps Sa
1.30%		83.3%666,640$13.51M--
41
MFG
Mizuho Financial Group Inc. Com Stk
1.28%		84.6%239,900$13.30M--
42—Telstra Corp Ltd
1.26%		85.9%3,895,165$13.03M--
43
CRH
Crh Plc -Materials · Construction Materials
1.23%		87.1%154,346$12.78MMaterialsConstruction Materials
44
EOAN
E.on SeUtilities · Electric Utilities
1.15%		88.3%627,572$11.95MUtilitiesElectric Utilities
45—Japan Exchange Group Inc
1.14%		89.4%815,800$11.84M--
46
DBKGN
Deutsche Bank Ag - Common Cl N
1.11%		90.5%322,025$11.53M--
47—Samsung Electronics Pref 0.9
1.01%		91.5%73,578$10.49M--
48—Ebara Corp
0.98%		92.5%340,700$10.16M--
49
LSEG
London Stock Exchange Group PlcFinancials · Capital Markets
0.97%		93.5%93,484$10.07MFinancialsCapital Markets
50
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
0.89%		94.4%137,885$9.18M--
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PIERX Mutual Fund All Holdings

PIERX holdings total 60 positions. The top 10 holdings account for 29.3% of the fund, led by Mitsubishi Ufj Financial Group Inc at 3.7%, ASML HOLDING NV at 3.4%, Sumitomo Mitsui Financial Group Inc. Shs at 3.2%.

PIERX portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Materials at 3.0%.

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