PIIIX Mutual Fund

PIIIX Mutual Fund

NAV$18.61
See how much of PIIIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 106 holdings · as of Jan 31, 2026
PIIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
5.12%		5.1%1,201,544$66.44M--
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.58%		8.7%32,427$46.50MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Samsung Electronics (Equity)
3.41%		12.1%400,639$44.26M
4—TENCENTHLDGSLTD
2.96%		15.1%499,700$38.41M
5—Aia Group Ltd
2.83%		17.9%3,186,400$36.76M
6—AstraZeneca PLC
2.56%		20.5%178,409$33.24M
7—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
2.56%		23.0%990,225$33.23M
8—Suncor Energy Inc
2.17%		25.2%531,745$28.11M
9
TECK
Teck Resources Ltd. Class B
1.84%		27.0%443,641$23.81M
10—Crh Public Limited Plc
1.84%		28.9%195,681$23.88M
11—Airbus Sefrance -Industrials
1.83%		30.7%103,693$23.74M
12
SNY
Sanofi SA
1.82%		32.5%249,838$23.57M
13—Fujitsu Ltd
1.81%		34.3%843,700$23.44M
14
BAES
Bae Systems Plc
1.76%		36.1%841,331$22.84M
15
ERST
Erste Group Bank Ag
1.73%		37.8%172,162$22.38M
16
YUMC
Yum China Holdings Inc
1.68%		39.5%438,131$21.79M
17
AIBG
Anglo Irish Bank Corp Plc
1.65%		41.1%1,915,519$21.41M
18
NBG.R
National Bank of Greece Sa
1.64%		42.8%1,204,882$21.27M
19—Haleon Plc
1.63%		44.4%4,033,968$21.10M
20—Developed Markets Hoya Corp.
1.59%		46.0%123,160$20.66M
21—Sompo Holdingsinc.
1.41%		47.4%529,300$18.25M
22
BAP
Credicorp Ltd -
1.32%		48.7%47,825$17.07M
23—Mitsubishi Electric Corp
1.30%		50.0%538,200$16.83M
24
UCG
Unicredit Spa
1.30%		51.3%193,805$16.89M
25—Icon Plc -
1.23%		52.6%88,720$15.99M
26
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
1.21%		53.8%338,960$15.76M
27
GTT
Gaztransport Et Technigaz S.A.
1.19%		55.0%71,482$15.40M
28
BTI
British American Tobacco Plc Common Stock GBP 25
1.18%		56.1%252,528$15.26M
29—Nintendo Co Ltd
1.14%		57.3%238,200$14.75M
30
TCOM
Trip.com Group Limited Ordinary Shares
1.11%		58.4%235,350$14.44M
31
TM
Toyota Motor Corp
1.03%		59.4%586,600$13.30M
32—Argenx Se
1.03%		60.5%15,945$13.41M
33
PGWXX
Principal Government Money Market Fund - Class R-6
1.03%		61.5%13,300,841$13.30M
34—Atlas Copco Ab, Class A
0.98%		62.5%615,659$12.70M
35—Hannover Rueck Se
0.97%		63.4%44,715$12.64M
36—NatWest Group PLC
0.94%		64.4%1,331,686$12.14M
37
RYAAY
Ryanair Holdings Plc
0.93%		65.3%356,370$12.10M
38
SUZ
Suzano Sa
0.91%		66.2%1,262,300$11.82M
39—Ashford Hospitality Trust Inc
0.90%		67.1%180,586$11.63M
40
RXL
Rexel Sa
0.89%		68.0%275,114$11.53M
41—Smith & Nephew Plc
0.88%		68.9%666,741$11.36M
42—Obayashi Corp
0.86%		69.7%494,100$11.15M
43
SFR
Sandfire Resources Ltd
0.84%		70.6%801,445$10.87M
44
IMP
Impala Platinum Holdings Ltd
0.83%		71.4%574,675$10.71M
45—Komatsu Ltd Common Stock Jpy
0.83%		72.2%280,300$10.73M
46
GVC
Entain Plc Ordinary Shares
0.78%		73.0%1,219,083$10.11M
47—Spotify Technology Sa
0.77%		73.8%19,848$9.93M
48
SOGN
Societe Generale S.A.
0.76%		74.6%113,120$9.91M
49—Samsonite International Sa
0.76%		75.3%3,891,800$9.89M
50—Stantec Inc
0.72%		76.0%93,800$9.30M
More holdings · Pro
FundXLS Pro
See the other 56 holdings of PIIIX
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

PIIIX Mutual Fund All Holdings

PIIIX holdings total 107 positions. The top 10 holdings account for 28.9% of the fund, led by Tsmc at 5.1%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.6%, Samsung Electronics (Equity) at 3.4%.

PIIIX portfolio concentration is well-diversified, with the top 10 representing 28.9% of total assets. The largest sector exposure is Financials at 8.9%.

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