PIIIX Mutual Fund

PIIIX Mutual Fund

NAV$17.94
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Showing top 50 of 103 holdings · as of Jul 31, 2026
PIIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
6.37%		6.4%873,544$64.61MInfo TechSemiconductors
2—Samsung Electronics Co Ltd
3.90%		10.3%226,911$39.49M--
Sector and industry · Pro
3—Asml Holding NV
3.75%		14.0%23,065$38.01M
4—Tencent Holdings, Ltd.
2.90%		16.9%481,300$29.41M
5
TECK
Teck Resources Limited, Class B
2.71%		19.6%456,205$27.45M
6—Suncor Energy Inc
2.46%		22.1%371,745$24.96M
7
UCG
Unicredit Spa
2.07%		24.2%222,904$21.02M
8—AstraZeneca PLC
1.96%		26.1%117,074$19.92M
9
AIBG
Aib Group Plc
1.95%		28.1%1,664,392$19.80M
10—Fujitsu Ltd
1.89%		30.0%833,100$19.20M
11
BTI
British American Tobacco Plc Common Stock GBP 25
1.88%		31.8%314,254$19.06M
12—Sompo Holdings, Inc. Shs
1.87%		33.7%427,600$18.98M
13
ERST
Erste Group Bank Ag
1.78%		35.5%138,126$18.06M
14—Spotify Technology Sa
1.75%		37.2%35,504$17.75M
15—Aia Group Ltd
1.74%		39.0%1,754,000$17.68M
16—Daimler Truck Holding Ag
1.71%		40.7%306,681$17.35M
17
BAES
Bae Systems Plc
1.63%		42.3%583,702$16.52M
18
YUMC
Yum China Holdings Inc
1.61%		43.9%345,431$16.37M
19—Mitsubishi Electric Corp
1.55%		45.5%435,000$15.67M
20
BP
Bp Plc
1.51%		47.0%2,035,232$15.29M
21
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
1.51%		48.5%265,460$15.32M
22—Argenx Se Common Stock EUR
1.47%		50.0%17,343$14.85M
23—Hoyacorp.
1.44%		51.4%95,660$14.63M
24—Haleon Plc
1.43%		52.8%2,960,433$14.49M
25—Tokio Marine Holdings Inc
1.43%		54.3%284,800$14.52M
26
BAP
Credicorp Ltd -
1.41%		55.7%35,744$14.32M
27—NatWest Group PLC
1.27%		56.9%1,364,379$12.87M
28
TCOM
Trip.com Group Ltd
1.14%		58.1%246,050$11.53M
29
RXL
Rexel
1.13%		59.2%275,868$11.45M
30—Vale Sa
1.09%		60.3%733,100$11.04M
31
NBG.R
National Bank of Greece Sa
1.09%		61.4%588,074$11.00M
32—Galaxy Entertainment Group L
1.02%		62.4%2,367,000$10.32M
33
BNP
Bnp Paribas Sa
1.01%		63.4%80,881$10.28M
34—Icon Plc -
0.96%		64.4%59,345$9.71M
35
ICE
Intercontinental Hotels Group Plc
0.95%		65.3%59,442$9.61M
36—Obayashi Corp
0.95%		66.3%488,000$9.59M
37—Atlas Copco Ab, Class A
0.95%		67.2%455,307$9.62M
38
SUNB
Sunbelt Rentals
0.94%		68.2%132,833$9.52M
39—Keyence Corp
0.91%		69.1%18,432$9.25M
40
ENT
Entain Plc
0.90%		70.0%1,246,303$9.12M
41
RYAAY
Ryanair Holdings Plc
0.87%		70.9%314,529$8.82M
42—Cie Financiere Richemo-A Reg
0.83%		71.7%35,405$8.37M
43—Hannover Rueck Se
0.82%		72.5%28,956$8.35M
44—Komatsu Ltd
0.80%		73.3%186,900$8.11M
45
SFR
Sandfire Resources Ltd
0.80%		74.1%610,520$8.08M
46
ITX
Industria De Diseno Textil Sa
0.79%		74.9%122,434$7.99M
47—Nice, Ltd. Adr
0.72%		75.6%73,435$7.25M
48
HDB
HDFC Bank Ltd
0.72%		76.3%306,880$7.34M
49
SGE
The Sage Group Plc
0.71%		77.0%550,024$7.25M
50
ELIDS
Elis Sa
0.70%		77.8%248,097$7.12M
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Not reported for this fund: share changes.
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PIIIX Mutual Fund All Holdings

PIIIX holdings total 104 positions. The top 10 holdings account for 30.0% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 6.4%, Samsung Electronics Co Ltd at 3.9%, ASML HOLDING NV at 3.8%.

PIIIX portfolio concentration is well-diversified, with the top 10 representing 30.0% of total assets. The largest sector exposure is Information Technology at 7.5%.

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